| Global X SuperDividend UCITS ETF USD Dis | | | 10.51% | $0.08 |
| ING Groep NV | | | 5.69% | €0.71 |
| Banco Santander SA | | | 3.13% | €0.11 |
| Henkel AG & Co KGaA Vz | | | 3.05% | €2.04 |
| Industria De Diseno Textil SA | | | 3.86% | €0.84 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.01% | $0.19 |
| Henkel AG & Co KGaA | | | 3.31% | €2.02 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.12% | $0.18 |
| Dell Technologies Inc | | | 1.71% | $0.53 |
| National Health Investors Inc | | | 5.13% | $0.90 |
| Heineken NV | | | 3.16% | €1.17 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.07 |
| Pentair PLC | | | 0.97% | $0.25 |
| Heineken Holding NV | | | 3.70% | €1.17 |
| BE Semiconductor Industries NV | | | 1.72% | €2.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.05 |
| YieldMax COIN Option Income Strategy ETF | | | 220.47% | $0.65 |
| Helvetia Holding AG | | | 3.48% | CHF 6.70 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.94% | $0.17 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.17 |
| Bank of New York Mellon Corp | | | 2.06% | $0.47 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.18% | $0.22 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.37% | €0.05 |
| Vivendi SE | | | 1.39% | €0.04 |
| Baloise Holding AG | | | 4.33% | CHF 8.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.98% | $0.26 |
| SK Hynix Inc DR | | | 0.79% | $0.91 |
| Koninklijke Vopak NV | | | 3.79% | €1.60 |
| YieldMax Ultra Option Income Strategy ETF | | | 159.25% | $0.09 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.43% | €0.01 |
| Guess? Inc | | | 9.93% | $0.30 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.17% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.36% | £0.05 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 57.32% | $0.18 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 46.84% | $0.24 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 20.43% | $0.25 |
| Royal Unibrew AS | | | 2.90% | DKK 15.00 |
| Beazley PLC | | | 2.67% | £0.25 |
| ForFarmers NV | | | 5.01% | €0.20 |
| YieldMax AMD Option Income Strategy ETF | | | 139.95% | $0.34 |
| Pollen Street Group | | | 6.82% | £0.27 |
| Allreal Holding Ltd | | | 3.76% | CHF 7.00 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 74.53% | $0.24 |
| YieldMax MSFT Option Income Strategy ETF | | | 43.73% | $0.53 |
| Kinetik Holdings Inc | | | 7.08% | $0.78 |
| Vicat SA | | | 3.40% | €2.00 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.43% | $0.92 |
| Glanbia PLC | | | 3.17% | €0.23 |
| YieldMax PYPL Option Income Strategy ETF | | | 67.09% | $0.55 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 63.89% | $0.19 |
| OPmobility | | | 9.12% | €0.36 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| VP Bank AG Class A | | | 4.91% | CHF 4.00 |
| Glarner Kantonalbank | | | 4.67% | CHF 1.00 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.08% | $0.02 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.48% | €0.01 |
| Defiance S&P 500 Target Income ETF | | | 16.54% | $0.28 |
| Nordea 1 - Stable Return Fund AP | | | 1.73% | €0.25 |
| SK Telecom Co Ltd ADR | | | 6.03% | $0.33 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.09% | €10.80 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.50% | CA$0.55 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 29.76% | $0.47 |
| Avanza Bank Holding AB | | | 3.66% | SEK 11.75 |
| Trelleborg AB Class B | | | 2.13% | SEK 7.50 |
| Empresas Lipigas SA | | | 9.00% | CLP 65 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.76 |
| Oxford Industries Inc | | | 6.86% | $0.69 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.50% | CHF 0.01 |
| Methode Electronics Inc | | | 5.89% | $0.14 |
| YieldMax Short COIN Option Income Strategy ETF | | | 196.17% | $0.56 |
| cBrain AS | | | 0.30% | DKK 0.64 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.18% | €0.36 |
| Saab AB ADR | | | 0.32% | $0.05 |
| Afry AB Class B | | | 3.80% | SEK 6.00 |
| Biotage AB | | | 1.15% | SEK 1.65 |
| Defiance Oil Enhanced Options Income ETF | | | 64.58% | $0.54 |
| FT Vest Gold Strategy Target Income ETF | | | 18.63% | $0.13 |
| LATAM Airlines Group SA ADR | | | 2.64% | $1.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.05 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.44% | THB 1.55 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.17 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.05% | €6.49 |
| Mineros SA | | | 5.75% | $0.03 |
| Mineros SA | | | 5.75% | $0.03 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.33% | £0.06 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.69% | CA$0.09 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 0.65% | €0.01 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 14.20% | $0.29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 26.25% | CA$0.04 |
| Waterdrop Inc ADR | | | 2.96% | $0.02 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.70 |
| Bufab AB | | | 1.20% | SEK 1.05 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.22% | €0.76 |
| OEM International AB Class B | | | 1.26% | SEK 1.75 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 10.52% | $0.31 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.80% | €32.56 |
| Rejlers AB Class B | | | 2.52% | SEK 5.00 |
| Swedencare AB | | | 0.58% | SEK 0.25 |
| YieldMax ABNB Option Income Strategy ETF | | | 28.18% | $0.60 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 8.78% | $0.62 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.07% | $0.27 |
| Inversiones Aguas Metropolitanas SA | | | 4.91% | CLP 23 |
| Park Aerospace Corp | | | 3.39% | $0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.30 |
| Solid Forsakringsaktiebolag | | | 6.25% | SEK 5.00 |
| YieldMax CVNA Option Income Strategy ETF | | | 36.23% | $2.68 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 11.32% | $0.47 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.59% | THB 0.12 |
| BlackRock American Income Trust PLC | | | 5.15% | £0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.45% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.32% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.09 |
| GlobalData PLC | | | 1.69% | £0.01 |
| Heba Fastighets AB Class B | | | 1.64% | SEK 0.52 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.51% | €4.87 |
| Note AB | | | 3.90% | SEK 7.00 |
| Studsvik AB | | | 1.27% | SEK 2.00 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.42% | $0.01 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 11.12% | $0.34 |
| Advenica AB | | | 0.33% | SEK 0.09 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.19% | CA$0.15 |
| Krung Thai Bank PCL | | | 7.19% | THB 1.55 |
| Sociedad Matriz SAAM SA | | | 4.88% | CLP 0 |
| Upsales Technology AB | | | 4.73% | SEK 1.50 |
| Vulcabras SA Shs Voting | | | 7.11% | R$0.13 |
| AB Mortgage Income AT USD | | | 7.56% | $0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.34% | $0.05 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.55% | THB 0.15 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Energy ETF | | | 9.45% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.58% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.13% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.63% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.03 |
| BMO Money Market Fund ETF Series | | | 3.44% | CA$0.15 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.38% | CA$0.20 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | CA$0.13 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.05% | €10.08 |
| Columbus AS | | | 1.26% | DKK 0.13 |
| Copenhagen Capital AS | | | 0.93% | DKK 0.06 |
| CT UK High Income Trust PLC | | | 5.66% | £0.02 |
| Defiance Gold Enhanced Options Income ETF | | | 9.90% | $0.61 |
| First Trust Enhanced Short Maturity ETF | | | 4.59% | $0.21 |
| Krungthai Card PCL | | | 5.41% | THB 1.32 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.08 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.31% | CA$0.10 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.12 |
| Union Auction PCL | | | 11.03% | THB 0.32 |
| Waterco Ltd | | | 2.14% | A$0.07 |
| Academy Veteran Impact ETF | | | 5.85% | $0.09 |
| Advance Auto Parts Inc BRDR | | | 1.58% | R$0.06 |
| Advanced Information Technology PCL | | | 12.39% | THB 0.40 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.29% | THB 0.40 |
| Advanced International Multitech Co Ltd | | | 6.36% | NT$4.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.32% | $0.06 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥44 |
| AEON Mall Co Ltd | | | 1.81% | JP¥25 |
| Analog Integrations Corp | | | 6.77% | NT$5.80 |
| Asian Marine Services PCL | | | 9.02% | THB 0.12 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| Bangkok Expressway and Metro PCL | | | 3.18% | THB 0.15 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.07% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.39% | CA$0.16 |
| BMO Canadian Dividend ETF | | | 3.52% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.37% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.08 |
| BMO Floating Rate High Yield ETF | | | 5.76% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.79% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.74% | $0.09 |
| BMO International Dividend ETF | | | 3.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.70% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | €0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | 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 | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.00% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 4.87% | $0.12 |
| BMO Premium Yield ETF | | | 7.05% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.21% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.87% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.79% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.08% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.00% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.24% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.10 |
| BMO US Put Write ETF | | | 9.74% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.12 |
| Cheffelo AB (publ) | | | 6.26% | SEK 3.32 |
| Copenhagen Capital AS 40% PRF PERPETUAL DKK | | | 4.76% | DKK 0.40 |
| CT Monthly Extra Income Fund Retail Income | | | 3.67% | £0.00 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.02 |
| Danaher Corp BRDR | | | 0.48% | R$0.05 |
| Dubai Financial Market PJSC | | | 1.89% | AED 0.03 |
| Excel Cell Electronic Co Ltd | | | 1.73% | NT$0.30 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 4.34% | $0.31 |
| Galaxy Software Services Corp | | | 2.47% | NT$3.70 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$1.43 |
| Hibiscus Petroleum Bhd | | | 2.56% | MYR 0.02 |
| HSBC Holdings PLC BRDR | | | 3.30% | R$2.54 |
| Humana Inc BRDR | | | 1.11% | R$0.08 |
| Imperial Equities Inc | | | 2.24% | CA$0.02 |
| It City PCL | | | 11.18% | THB 0.19 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.48% | €0.04 |
| Krungthai Card PCL shs Foreign Registered | | | 5.63% | THB 1.32 |
| Movida Participacoes SA | | | 2.53% | R$0.15 |
| National Aerospace Fasteners Corp | | | 2.23% | NT$3.01 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.55% | €0.75 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.58% | €3.44 |
| Northpointe Bancshares Inc | | | 0.73% | $0.03 |
| Novartis AG BRDR | | | 2.23% | R$1.47 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.17% | $0.07 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.93% | TRY 2.87 |
| POSCO Holdings Inc BRDR | | | 3.12% | R$0.46 |
| Precious Shipping PCL | | | 7.02% | THB 0.10 |
| Precious Shipping PCL shs Foreign registered | | | 6.48% | THB 0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.13 |
| Purpose Core Dividend Fund Series ETF | | | 2.72% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.66% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.11% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.20% | CA$0.06 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.71% | THB 0.14 |
| Sahathai Printing & Packaging PCL | | | 6.70% | THB 0.40 |
| SCB X PCL | | | 8.89% | THB 8.44 |
| SCB X PCL Alien Market | | | 8.02% | THB 8.44 |
| SFP Holdings Co Ltd | | | 1.25% | JP¥13 |
| SISB PCL | | | 2.94% | THB 0.42 |
| Solid Year Co Ltd | | | 8.85% | NT$2.00 |
| STC Concrete Product PLC | | | 3.89% | THB 0.02 |
| Sysco Corp BRDR | | | 2.08% | R$1.01 |
| TH Plantations Bhd | | | 5.94% | MYR 0.03 |
| Thai Plastic Industrial (1994) PCL | | | 4.21% | THB 0.04 |
| Tung Ho Textile Co Ltd | | | 1.27% | NT$0.23 |
| Uoki Co Ltd | | | 1.88% | JP¥10 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.15 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 14.05% | R$0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.41% | £0.01 |
| Vipshop Holdings Ltd BRDR | | | 3.15% | R$1.30 |
| Yong Concrete PCL | | | 8.57% | THB 0.06 |