| Global X SuperDividend UCITS ETF USD Dis | | | 10.07% | $0.08 |
| ING Groep NV | | | 4.99% | €0.71 |
| Banco Santander SA | | | 2.66% | €0.11 |
| Henkel AG & Co KGaA Vz | | | 2.79% | €2.04 |
| Industria De Diseno Textil SA | | | 3.82% | €0.84 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.09% | $0.19 |
| Henkel AG & Co KGaA | | | 3.01% | €2.02 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.19% | $0.18 |
| Dell Technologies Inc | | | 1.64% | $0.53 |
| National Health Investors Inc | | | 4.83% | $0.90 |
| Heineken NV | | | 2.75% | €1.17 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.31% | $0.07 |
| Pentair PLC | | | 0.93% | $0.25 |
| Heineken Holding NV | | | 3.10% | €1.17 |
| BE Semiconductor Industries NV | | | 1.83% | €2.18 |
| YieldMax COIN Option Income Strategy ETF | | | 287.87% | $0.65 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.05 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.50% | $0.09 |
| YieldMax Universe Fund of Option Income ETFs | | | 91.04% | $0.17 |
| Helvetia Holding AG | | | 3.12% | CHF 6.70 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.99% | $0.17 |
| Bank of New York Mellon Corp | | | 2.10% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.68% | $0.22 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.05 |
| Vivendi SE | | | 1.29% | €0.04 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.18% | $0.26 |
| Baloise Holding AG | | | 3.76% | CHF 8.10 |
| SK Hynix Inc DR | | | 0.92% | $0.91 |
| Koninklijke Vopak NV | | | 3.82% | €1.60 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.54% | €0.01 |
| Guess? Inc | | | 7.12% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.54% | £0.05 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.27% | $0.10 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46.29% | $0.24 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.01% | $0.18 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 29.00% | $0.25 |
| YieldMax AMD Option Income Strategy ETF | | | 138.79% | $0.34 |
| Royal Unibrew AS | | | 3.14% | DKK 15.00 |
| Beazley PLC | | | 3.19% | £0.25 |
| Defiance R2000 Target 30 Income ETF | | | 78.49% | $0.24 |
| ForFarmers NV | | | 4.26% | €0.20 |
| Kinetik Holdings Inc | | | 7.83% | $0.78 |
| YieldMax NFLX Option Income Strategy ETF | | | 54.35% | $0.92 |
| Pollen Street Group | | | 6.54% | £0.27 |
| Vicat SA | | | 3.32% | €2.00 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.96% | $0.53 |
| Allreal Holding Ltd | | | 3.81% | CHF 7.00 |
| Glanbia PLC | | | 2.86% | €0.23 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| Bank Bradesco SA Vz | | | 1.44% | R$0.02 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.94% | $0.19 |
| OPmobility | | | 7.36% | €0.36 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.06% | $0.02 |
| VP Bank AG Class A | | | 4.83% | CHF 4.00 |
| YieldMax PYPL Option Income Strategy ETF | | | 77.34% | $0.55 |
| Defiance S&P 500 Target Income ETF | | | 16.32% | $0.28 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 72.43% | $0.47 |
| Glarner Kantonalbank | | | 4.81% | CHF 1.00 |
| Avanza Bank Holding AB | | | 3.37% | SEK 11.75 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.25 |
| SK Telecom Co Ltd ADR | | | 6.27% | $0.33 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.00% | €10.80 |
| Schweizerische Nationalbank | | | 0.46% | CHF 15.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.06% | CA$0.55 |
| Oxford Industries Inc | | | 6.14% | $0.69 |
| Saab AB ADR | | | 0.35% | $0.05 |
| Defiance Oil Enhanced Options Income ETF | | | 71.68% | $0.54 |
| Empresas Lipigas SA | | | 7.99% | CLP 65 |
| FT Vest Gold Strategy Target Income ETF | | | 18.48% | $0.13 |
| Trelleborg AB Class B | | | 2.06% | SEK 7.50 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 34.47% | $0.29 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.76 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.60% | CHF 0.01 |
| Itau Unibanco Holding SA | | | 0.58% | R$0.02 |
| Methode Electronics Inc | | | 4.20% | $0.14 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.45% | £0.06 |
| YieldMax Short COIN Option Income Strategy ETF | | | 219.28% | $0.56 |
| cBrain AS | | | 0.32% | DKK 0.64 |
| LATAM Airlines Group SA ADR | | | 2.38% | $1.01 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.15% | €0.36 |
| Afry AB Class B | | | 3.99% | SEK 6.00 |
| Biotage AB | | | 1.15% | SEK 1.65 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.17 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.79% | THB 1.55 |
| Mineros SA | | | 4.97% | $0.03 |
| Mineros SA | | | 4.97% | $0.03 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.67% | €0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.46% | €0.05 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.89% | €6.49 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38.57% | $0.62 |
| Beijer Ref AB Class B | | | 0.81% | SEK 0.70 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38.25% | $0.47 |
| Defiance Nasdaq 100 Income Target ETF | | | 13.46% | $0.27 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.50% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 16.43% | CA$0.04 |
| YieldMax CVNA Option Income Strategy ETF | | | 87.35% | $2.68 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25.22% | $0.31 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.49% | €0.04 |
| Bufab AB | | | 1.08% | SEK 1.05 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.18% | €0.76 |
| OEM International AB Class B | | | 1.26% | SEK 1.75 |
| Swedencare AB | | | 0.66% | SEK 0.25 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28.67% | $0.34 |
| BlackRock American Income Trust PLC | | | 5.04% | £0.02 |
| Rejlers AB Class B | | | 2.60% | SEK 5.00 |
| YieldMax ABNB Option Income Strategy ETF | | | 34.82% | $0.60 |
| Bank Bradesco SA | | | 1.53% | R$0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.27% | CA$0.10 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.74% | €32.56 |
| Inversiones Aguas Metropolitanas SA | | | 4.95% | CLP 23 |
| Note AB | | | 3.71% | SEK 7.00 |
| Park Aerospace Corp | | | 2.77% | $0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.12% | THB 1.30 |
| Solid Forsakringsaktiebolag | | | 6.80% | SEK 5.00 |
| Waterdrop Inc ADR | | | 2.25% | $0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.07% | THB 0.12 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| GlobalData PLC | | | 1.01% | £0.01 |
| Heba Fastighets AB Class B | | | 1.71% | SEK 0.52 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.30% | €4.87 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Vulcabras SA Shs Voting | | | 7.69% | R$0.13 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.40 |
| Advenica AB | | | 0.43% | SEK 0.09 |
| BMO Covered Call Canadian Banks ETF | | | 6.10% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.21% | CA$0.20 |
| Columbus AS | | | 1.26% | DKK 0.13 |
| CT UK High Income Trust PLC | | | 5.53% | £0.02 |
| Defiance Gold Enhanced Options Income ETF | | | 21.68% | $0.61 |
| Krung Thai Bank PCL | | | 6.38% | THB 1.55 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.12 |
| Sociedad Matriz SAAM SA | | | 4.86% | CLP 0 |
| Studsvik AB | | | 1.07% | SEK 2.00 |
| Upsales Technology AB | | | 4.20% | SEK 1.50 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.48% | $0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.16% | $0.05 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.09% | THB 0.15 |
| BMO Aggregate Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.26% | CA$0.22 |
| BMO Covered Call US Banks ETF | | | 6.88% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.53% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.35% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.46% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.81% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.14% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.66% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | CA$0.13 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.94% | €10.08 |
| Copenhagen Capital AS | | | 0.87% | DKK 0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.48% | $0.21 |
| Imperial Equities Inc | | | 2.08% | CA$0.02 |
| Krungthai Card PCL | | | 4.59% | THB 1.32 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.92% | $0.08 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.16% | CA$0.10 |
| SCB X PCL Alien Market | | | 8.09% | THB 8.44 |
| Union Auction PCL | | | 4.81% | THB 0.32 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 16.01% | R$0.27 |
| Waterco Ltd | | | 2.22% | A$0.07 |
| Academy Veteran Impact ETF | | | 5.81% | $0.09 |
| Advance Auto Parts Inc BRDR | | | 1.23% | R$0.06 |
| Advanced Information Technology PCL | | | 10.89% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 6.83% | NT$4.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.14% | $0.06 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥44 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| Analog Integrations Corp | | | 4.62% | NT$5.80 |
| Asian Marine Services PCL | | | 8.00% | THB 0.12 |
| Banco De Bogota SA | | | 5.01% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 3.31% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.22% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 2.80% | THB 0.15 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.00% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.25% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.39% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.31% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.51% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.32% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.54% | CA$0.14 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.71% | $0.09 |
| BMO International Dividend ETF | | | 3.47% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.33% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.37% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.81% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | €0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.89% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 14.61% | $0.12 |
| BMO Premium Yield ETF | | | 7.02% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.80% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.76% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.00% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.94% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.01% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.24% | $0.10 |
| BMO US Put Write ETF | | | 9.60% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.82% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.12 |
| Cheffelo AB | | | 6.73% | SEK 3.32 |
| Copenhagen Capital AS 40% PRF PERPETUAL DKK | | | 4.76% | DKK 0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.56% | £0.00 |
| CT UK High Income Trust PLC B Share | | | 6.06% | £0.02 |
| Danaher Corp BRDR | | | 0.43% | R$0.05 |
| Dubai Financial Market PJSC | | | 1.92% | AED 0.03 |
| Excel Cell Electronic Co Ltd | | | 1.51% | NT$0.30 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.15 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 5.70% | $0.31 |
| Galaxy Software Services Corp | | | 2.42% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.39% | R$1.43 |
| Grupo Aval Acciones y Valores SA | | | 4.27% | COP 2.30 |
| Hibiscus Petroleum Bhd | | | 2.74% | MYR 0.02 |
| HSBC Holdings PLC BRDR | | | 5.22% | R$2.54 |
| Humana Inc BRDR | | | 0.89% | R$0.08 |
| It City PCL | | | 6.43% | THB 0.19 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.04 |
| Krungthai Card PCL shs Foreign Registered | | | 5.12% | THB 1.32 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.98% | £0.01 |
| Movida Participacoes SA | | | 2.65% | R$0.15 |
| National Aerospace Fasteners Corp | | | 2.43% | NT$3.01 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.55% | €0.75 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.59% | €3.44 |
| Northpointe Bancshares Inc | | | 0.60% | $0.03 |
| Novartis AG BRDR | | | 2.12% | R$1.47 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.07 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.03% | TRY 2.87 |
| POSCO Holdings Inc BRDR | | | 2.47% | R$0.46 |
| Precious Shipping PCL | | | 6.35% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.51% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 1.97% | THB 0.13 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Core Dividend Fund Series ETF | | | 2.85% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.70% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.06% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Sahamit Machinery PCL | | | 6.49% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.73% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 4.35% | THB 0.40 |
| SCB X PCL | | | 8.09% | THB 8.44 |
| SFP Holdings Co Ltd | | | 1.22% | JP¥13 |
| SISB PCL | | | 2.94% | THB 0.42 |
| Solid Year Co Ltd | | | 8.19% | NT$2.00 |
| STC Concrete Product PLC | | | 4.27% | THB 0.02 |
| Sysco Corp BRDR | | | 1.96% | R$1.01 |
| TH Plantations Bhd | | | 5.50% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL | | | 4.17% | THB 0.04 |
| Tung Ho Textile Co Ltd | | | 1.33% | NT$0.23 |
| Uoki Co Ltd | | | 0.95% | JP¥10 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.48% | £0.01 |
| Vipshop Holdings Ltd BRDR | | | 2.85% | R$1.30 |
| Yong Concrete PCL | | | 8.57% | THB 0.06 |