| Aker BP ASA | | | 10.01% | NOK 6.33 |
| Levi Strauss & Co Class A | | | 2.63% | $0.14 |
| Dampskibsselskabet Norden AS | | | 2.90% | DKK 2.00 |
| Telia Company AB | | | 5.09% | SEK 0.50 |
| Kemira Oyj | | | 3.65% | €0.37 |
| YASKAWA Electric Corp | | | 1.36% | JP¥34 |
| Roundhill PLTR WeeklyPay ETF | | | 44.10% | $0.68 |
| Phillips Edison & Co Inc - New | | | 3.69% | $0.11 |
| Defiance S&P 500 Target Income ETF | | | 21.32% | $0.32 |
| Roundhill HOOD WeeklyPay ETF | | | 62.74% | $1.27 |
| GraniteShares YieldBOOST TSLA ETF | | | 140.97% | $0.21 |
| Roundhill COIN WeeklyPay ETF | | | 56.28% | $0.65 |
| Concentrix Corp | | | 3.36% | $0.36 |
| FT Vest Gold Strategy Target Income ETF | | | 9.60% | $0.14 |
| Roundhill TSLA WeeklyPay ETF | | | 46.22% | $0.43 |
| Weir Group PLC | | | 1.40% | £0.20 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 99.05% | $0.31 |
| Roundhill NVDA WeeklyPay ETF | | | 50.94% | $0.49 |
| Roundhill MSTR WeeklyPay ETF | | | 71.61% | $0.38 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 29.41% | CA$0.60 |
| Roundhill GOOGL WeeklyPay ETF | | | 38.62% | $0.57 |
| GraniteShares YieldBOOST COIN ETF | | | 146.07% | $0.41 |
| GraniteShares YieldBOOST NVDA ETF | | | 99.65% | $0.45 |
| Roundhill AVGO WeeklyPay ETF | | | 58.73% | $0.64 |
| Roundhill META WeeklyPay ETF | | | 36.35% | $0.41 |
| Roundhill BRKB WeeklyPay ETF | | | 18.79% | $0.17 |
| Roundhill AAPL WeeklyPay ETF | | | 25.82% | $0.26 |
| Roundhill AMD WeeklyPay ETF | | | 70.19% | $1.08 |
| Tata Consultancy Services Ltd | | | 1.88% | ₹11.00 |
| Defiance Nasdaq 100 Income Target ETF | | | 21.18% | $0.33 |
| Roundhill AMZN WeeklyPay ETF | | | 32.45% | $0.40 |
| GraniteShares YieldBOOST QQQ ETF | | | 49.64% | $0.18 |
| Mineros SA | | | 2.62% | $0.03 |
| Mineros SA | | | 2.62% | $0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.11% | €0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.72% | €0.03 |
| K&S Corp Ltd | | | 4.83% | A$0.08 |
| Roundhill MSFT WeeklyPay ETF | | | 25.22% | $0.29 |
| Alumasc Group PLC | | | 4.20% | £0.08 |
| Purpose Ether Yield ETF - ETF Units | | | 31.61% | CA$0.05 |
| GraniteShares YieldBOOST SPY ETF | | | 51.10% | $0.19 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.75% | $0.07 |
| Roundhill NFLX WeeklyPay ETF | | | 37.83% | $0.10 |
| F/m US Treasury 3 Month Bill ETF | | | 4.06% | $0.16 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 24.73% | CA$0.09 |
| Westwood Salient Enhanced Midstream Income ETF | | | 10.41% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.09% | CA$0.11 |
| Johnson Service Group PLC | | | 3.11% | £0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.68% | CA$0.09 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.49% | €1.89 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9.23% | ARS 224.84 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.10% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 138.14% | $0.61 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.39% | $0.08 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.54% | R$0.04 |
| Telenor ASA ADR | | | 6.68% | $0.46 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.53% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.26% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.43% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.48% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.35% | CA$0.21 |
| Catena AB | | | 1.94% | SEK 4.50 |
| IIV Mikrofinanzfonds R | | | 1.27% | €1.28 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.11 |
| Roundhill ARM WeeklyPay ETF | | | 57.97% | $1.17 |
| Roundhill BABA WeeklyPay ETF | | | 49.00% | $0.97 |
| Westwood Salient Enhanced Energy Income ETF | | | 12.40% | $0.23 |
| Academy Veteran Bond ETF | | | 6.14% | $0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.77% | $0.03 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.87% | HK$0.25 |
| AKVA Group ASA | | | 2.36% | NOK 1.00 |
| ALLOS SA | | | 7.22% | R$0.10 |
| Banco De Bogota SA | | | 4.46% | COP 146.00 |
| BMO Covered Call US Banks ETF | | | 6.18% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.37% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.69% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.11% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.47% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.44% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.21 |
| Graniteshares YieldBOOST AMD ETF | | | 32.38% | $0.49 |
| GraniteShares YieldBOOST SMCI ETF | | | 136.76% | $0.62 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.08 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | CA$0.25 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.16% | CA$0.10 |
| Roundhill UBER WeeklyPay ETF | | | 41.59% | $0.78 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.66% | CN¥0.25 |
| AdvisorShares Q Dynamic Growth ETF | | | 4.44% | $1.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.75% | $0.04 |
| Alleanza Holdings Co Ltd | | | 3.06% | JP¥19 |
| Banco Actinver SA Units | | | 5.47% | MX$0.17 |
| Baoding Technology Co Ltd Class A | | | 1.95% | CN¥0.20 |
| Belc Co Ltd | | | 1.65% | JP¥62 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.46% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.05% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 3.87% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.90% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.95% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.46% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.36% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.05% | $0.09 |
| BMO International Dividend ETF | | | 3.25% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.05% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.18% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.22% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.40% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.11 |
| BMO Monthly Income ETF (USD Units) | | | 4.75% | $0.04 |
| BMO Premium Yield ETF | | | 7.02% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.23% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.52% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.70% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.55% | 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 | | | 3.98% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.54% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.71% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.58% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.81% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.00% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.97% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.41% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.63% | $0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.93% | $0.10 |
| BMO US Put Write ETF | | | 9.43% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.71% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.04% | CA$0.12 |
| Brooks Macdonald Group PLC | | | 5.06% | £0.51 |
| Cindrella Hotels Ltd | | | 1.68% | ₹1.00 |
| DCM Holdings Co Ltd | | | 2.84% | JP¥23 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.92% | €1.22 |
| F/m US Treasury 2 Year Note ETF | | | 3.63% | $0.13 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 15.26% | $0.33 |
| FT Vest Investment Grade & Target Income ETF | | | 7.08% | $0.15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$0.62 |
| GraniteShares YieldBoost PLTR ETF | | | 32.41% | $0.47 |
| Grupo Aval Acciones y Valores SA | | | 3.58% | COP 2.30 |
| Harworth Group PLC | | | 0.98% | £0.01 |
| HEIWADO Co Ltd | | | 2.29% | JP¥33 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.10% | €0.02 |
| Life Corp | | | 2.58% | JP¥33 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Natixis Gateway Quality Income ETF | | | 8.88% | $0.38 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥16 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.07 |
| Nuveen High Yield Municipal Income ETF | | | 4.04% | $0.10 |
| Nuveen Municipal Income ETF | | | 3.42% | $0.08 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.07 |
| Oberoi Realty Ltd | | | 0.47% | ₹2.00 |
| Purpose Core Dividend Fund Series ETF | | | 3.19% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.79% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.14% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.36% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.67% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.56% | CA$0.06 |
| Roundhill COST WeeklyPay ETF | | | 21.95% | $0.25 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.58% | TRY 0.02 |
| Scope Industries Bhd | | | 19.05% | MYR 0.02 |
| Stealth Group Holdings Ltd | | | 0.73% | A$0.01 |
| Tayninh | | | 35.68% | €1.96 |
| Three F Co Ltd | | | 2.36% | JP¥7 |
| Toyo Asano Foundation Co Ltd | | | 3.57% | JP¥40 |
| Treasure Factory Co Ltd | | | 2.27% | JP¥19 |
| Tsuruha Holdings Inc | | | 0.94% | JP¥27 |
| Zuiko Corp | | | 1.20% | JP¥6 |