| Aker BP ASA | | | 7.64% | NOK 6.33 |
| Levi Strauss & Co Class A | | | 3.01% | $0.14 |
| Dampskibsselskabet Norden AS | | | 2.90% | DKK 2.00 |
| Telia Company AB | | | 4.55% | SEK 0.50 |
| Kemira Oyj | | | 4.00% | €0.37 |
| YASKAWA Electric Corp | | | 1.60% | JP¥34 |
| Roundhill PLTR WeeklyPay ETF | | | 98.34% | $0.68 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.11 |
| Defiance S&P 500 Target Income ETF | | | 23.02% | $0.32 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.56% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 89.41% | $1.27 |
| Weir Group PLC | | | 1.51% | £0.20 |
| Concentrix Corp | | | 4.36% | $0.36 |
| FT Vest Gold Strategy Target Income ETF | | | 10.30% | $0.14 |
| Roundhill TSLA WeeklyPay ETF | | | 88.70% | $0.43 |
| Roundhill COIN WeeklyPay ETF | | | 182.76% | $0.65 |
| Roundhill NVDA WeeklyPay ETF | | | 59.83% | $0.49 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 123.96% | $0.31 |
| Roundhill MSTR WeeklyPay ETF | | | 92.02% | $0.38 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.50% | $0.57 |
| GraniteShares YieldBOOST COIN ETF | | | 183.32% | $0.41 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.27% | $0.45 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.85% | CA$0.60 |
| Roundhill BRKB WeeklyPay ETF | | | 19.05% | $0.17 |
| Defiance Nasdaq 100 Income Target ETF | | | 23.29% | $0.33 |
| Roundhill AMD WeeklyPay ETF | | | 60.21% | $1.08 |
| Mineros SA | | | 3.15% | $0.03 |
| Mineros SA | | | 3.15% | $0.03 |
| Roundhill AVGO WeeklyPay ETF | | | 57.92% | $0.64 |
| Tata Consultancy Services Ltd | | | 2.64% | ₹11.00 |
| Roundhill AAPL WeeklyPay ETF | | | 33.85% | $0.26 |
| Roundhill AMZN WeeklyPay ETF | | | 39.30% | $0.40 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.80% | €0.03 |
| Roundhill MSFT WeeklyPay ETF | | | 32.35% | $0.29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.20% | €0.03 |
| Alumasc Group PLC | | | 4.63% | £0.08 |
| Roundhill META WeeklyPay ETF | | | 39.57% | $0.41 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.55% | $0.18 |
| K&S Corp Ltd | | | 3.13% | A$0.08 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35.05% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 53.07% | CA$0.05 |
| GraniteShares YieldBOOST SPY ETF | | | 56.65% | $0.19 |
| Roundhill NFLX WeeklyPay ETF | | | 37.70% | $0.10 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.12% | $0.23 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.98% | $0.16 |
| Global Evolution Funds - Frontier Markets R CL DD EUR H | | | 6.39% | €1.89 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.01% | $0.07 |
| BMO CA High Dividend Covered Call ETF | | | 5.94% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 190.88% | $0.61 |
| Johnson Service Group PLC | | | 3.69% | £0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 10.61% | ARS 224.84 |
| Telenor ASA ADR | | | 5.57% | $0.46 |
| BMO Aggregate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 6.95% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.54% | CA$0.11 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.76% | $0.08 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.82% | R$0.04 |
| Westwood Salient Enhanced Energy Income ETF | | | 10.96% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.74% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.51% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.09% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.73% | CA$0.21 |
| Catena AB | | | 2.23% | SEK 4.50 |
| Graniteshares YieldBOOST AMD ETF | | | 42.80% | $0.49 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.27% | $0.62 |
| IIV Mikrofinanzfonds R | | | 1.26% | €1.28 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.11 |
| Roundhill ARM WeeklyPay ETF | | | 49.08% | $1.17 |
| Academy Veteran Bond ETF | | | 6.19% | $0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.83% | $0.03 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.75% | HK$0.25 |
| AKVA Group ASA | | | 1.86% | NOK 1.00 |
| ALLOS SA | | | 6.95% | R$0.10 |
| Banco de Occidente SA | | | 8.19% | COP 133.00 |
| BMO Covered Call US Banks ETF | | | 6.88% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.02% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.08% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.32% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.42% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.29% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.10 |
| DCM Holdings Co Ltd | | | 2.93% | JP¥23 |
| First Trust Enhanced Short Maturity ETF | | | 4.66% | $0.21 |
| Graniteshares YieldBOOST Baba ETF | | | 30.56% | $0.48 |
| GraniteShares YieldBoost PLTR ETF | | | 45.57% | $0.47 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥16 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.08 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | CA$0.25 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.40% | CA$0.10 |
| Roundhill BABA WeeklyPay ETF | | | 55.98% | $0.97 |
| Roundhill COST WeeklyPay ETF | | | 32.58% | $0.25 |
| Roundhill UBER WeeklyPay ETF | | | 44.22% | $0.78 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.53% | CN¥0.25 |
| TBSO | | | 35.68% | €1.96 |
| ActivePassive Core Bond ETF | | | 4.39% | $0.11 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.66% | $0.06 |
| Advent Convertible Bond ETF | | | 1.21% | $0.03 |
| AdvisorShares Q Dynamic Growth ETF | | | 4.75% | $1.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.81% | $0.04 |
| Alleanza Holdings Co Ltd | | | 2.60% | JP¥19 |
| Banco Actinver SA Units | | | 5.57% | MX$0.17 |
| Banco De Bogota SA | | | 6.25% | COP 146.00 |
| Baoding Technology Co Ltd Class A | | | 2.22% | CN¥0.20 |
| Belc Co Ltd | | | 1.69% | JP¥62 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.68% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.02% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.57% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.37% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.36% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.82% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.12% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.50% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.62% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.62% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.55% | $0.09 |
| BMO International Dividend ETF | | | 3.26% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.96% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.55% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.39% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.69% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.39% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.55% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.11 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO Premium Yield ETF | | | 7.37% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.60% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.47% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.73% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.05% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.80% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.81% | $0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.10% | $0.10 |
| BMO US Put Write ETF | | | 10.02% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.23% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Brooks Macdonald Group PLC | | | 5.86% | £0.51 |
| Cindrella Hotels Ltd | | | 2.02% | ₹1.00 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.95% | €1.22 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.26% | $0.21 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.17 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.17 |
| F/m Opportunistic Income ETF | | | 5.42% | $0.22 |
| F/m US Treasury 10 Year Note ETF | | | 4.13% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.71% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.64% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.59% | $0.15 |
| F/m US Treasury 5 Year Note ETF | | | 3.70% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.15 |
| F/m US Treasury 7 Year Note ETF | | | 3.87% | $0.14 |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 7.33% | $0.14 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20.32% | $0.33 |
| FT Vest High Yield & Target Income ETF | | | 8.35% | $0.17 |
| FT Vest Investment Grade & Target Income ETF | | | 7.24% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.61% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.69% | $0.18 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.47% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.90% | $0.15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.62 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.03% | $0.23 |
| Graniteshares YieldBOOST Meta ETF | | | 14.48% | $0.25 |
| GraniteShares YieldBoost MSTR ETF | | | 78.48% | $0.33 |
| Grupo Aval Acciones y Valores SA | | | 4.08% | COP 2.30 |
| Harworth Group PLC | | | 1.13% | £0.01 |
| HEIWADO Co Ltd | | | 2.34% | JP¥33 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.11% | €0.02 |
| Life Corp | | | 2.64% | JP¥33 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Natixis Gateway Quality Income ETF | | | 9.26% | $0.38 |
| Nuveen AA-BBB CLO ETF | | | 6.15% | $0.12 |
| Nuveen Core Plus Bond ETF | | | 5.37% | $0.10 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.07 |
| Nuveen High Yield Corporate Bond ETF | | | 1.30% | $0.03 |
| Nuveen High Yield Municipal Income ETF | | | 4.10% | $0.10 |
| Nuveen International Aggregate Bond ETF | | | 0.47% | $0.02 |
| Nuveen Municipal Income ETF | | | 3.45% | $0.08 |
| Nuveen Preferred and Income ETF | | | 6.45% | $0.13 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.07 |
| Nuveen Ultra Short Income ETF | | | 4.51% | $0.09 |
| Oberoi Realty Ltd | | | 0.57% | ₹2.00 |
| OneAscent Core Plus Bond ETF | | | 4.43% | $0.09 |
| Purpose Core Dividend Fund Series ETF | | | 3.10% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.80% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.48% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.30% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.63% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.63% | CA$0.06 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.56% | TRY 0.02 |
| Scope Industries Bhd | | | 19.05% | MYR 0.02 |
| Stealth Group Holdings Ltd | | | 1.04% | A$0.01 |
| Three F Co Ltd | | | 3.28% | JP¥7 |
| Toyo Asano Foundation Co Ltd | | | 3.93% | JP¥40 |
| Treasure Factory Co Ltd | | | 2.60% | JP¥19 |
| Tsuruha Holdings Inc | | | 2.12% | JP¥27 |
| Zuiko Corp | | | 1.41% | JP¥6 |