| Aker BP ASA | | | 9.64% | NOK 6.33 |
|
| Levi Strauss & Co Class A | | | 2.80% | $0.14 |
| Dampskibsselskabet Norden AS | | | 3.17% | DKK 2.00 |
| Telia Company AB | | | 5.41% | SEK 0.50 |
| Kemira Oyj | | | 3.89% | €0.37 |
| YASKAWA Electric Corp | | | 1.60% | JP¥34 |
| Roundhill PLTR WeeklyPay ETF | | | 77.55% | $0.68 |
| Defiance S&P 500 Target Income ETF | | | 19.12% | $0.32 |
| Phillips Edison & Co Inc - New | | | 3.84% | $0.11 |
| GraniteShares YieldBOOST TSLA ETF | | | 262.17% | $0.21 |
| Roundhill COIN WeeklyPay ETF | | | 103.19% | $0.65 |
| Roundhill HOOD WeeklyPay ETF | | | 113.39% | $1.27 |
| Concentrix Corp | | | 3.64% | $0.36 |
| Roundhill TSLA WeeklyPay ETF | | | 78.01% | $0.43 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22.84% | CA$0.60 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 161.16% | $0.31 |
| Roundhill NVDA WeeklyPay ETF | | | 55.37% | $0.49 |
| GraniteShares YieldBOOST COIN ETF | | | 229.29% | $0.41 |
| GraniteShares YieldBOOST NVDA ETF | | | 115.70% | $0.45 |
| Weir Group PLC | | | 1.43% | £0.20 |
| Roundhill AVGO WeeklyPay ETF | | | 77.20% | $0.64 |
| Roundhill MSTR WeeklyPay ETF | | | 173.11% | $0.38 |
| Roundhill AAPL WeeklyPay ETF | | | 35.95% | $0.26 |
| Tata Consultancy Services Ltd | | | 2.06% | ₹11.00 |
| GraniteShares YieldBOOST QQQ ETF | | | 63.26% | $0.18 |
| Mineros SA | | | 3.04% | $0.03 |
| Mineros SA | | | 3.04% | $0.03 |
| Roundhill AMZN WeeklyPay ETF | | | 49.05% | $0.40 |
| Roundhill BRKB WeeklyPay ETF | | | 35.34% | $0.17 |
| Purpose Ether Yield ETF - ETF Units | | | 27.96% | CA$0.05 |
| Roundhill GOOGL WeeklyPay ETF | | | 55.58% | $0.57 |
| Roundhill META WeeklyPay ETF | | | 76.15% | $0.41 |
| Defiance Nasdaq 100 Income Target ETF | | | 18.64% | $0.33 |
| K&S Corp Ltd | | | 4.73% | A$0.08 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.16 |
| GraniteShares YieldBOOST SPY ETF | | | 63.29% | $0.19 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 20.60% | CA$0.09 |
| Roundhill AMD WeeklyPay ETF | | | 70.36% | $1.08 |
| Roundhill MSFT WeeklyPay ETF | | | 54.59% | $0.29 |
| Alumasc Group PLC | | | 4.15% | £0.08 |
| Roundhill NFLX WeeklyPay ETF | | | 75.16% | $0.10 |
| Westwood Salient Enhanced Midstream Income ETF | | | 9.89% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.17% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.42% | CA$0.11 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 10.51% | ARS 224.84 |
| BMO Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.01% | CA$0.09 |
| Johnson Service Group PLC | | | 3.18% | £0.02 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.50% | R$0.04 |
| Telenor ASA ADR | | | 6.42% | $0.46 |
| BMO Covered Call Canadian Banks ETF | | | 5.75% | CA$0.12 |
| BMO Covered Call Energy ETF | | | 9.37% | CA$0.22 |
| BMO Premium Yield ETF | | | 7.06% | CA$0.20 |
| Catena AB | | | 1.98% | SEK 4.50 |
| GraniteShares YieldBOOST HOOD ETF | | | 150.16% | $0.61 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.11 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.61% | HK$0.25 |
| AKVA Group ASA | | | 2.17% | NOK 1.00 |
| ALLOS SA | | | 4.88% | R$0.10 |
| Banco De Bogota SA | | | 4.60% | COP 146.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.70% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.88% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.47% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.26% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.01% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.37% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.86% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.68% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.88% | CA$0.07 |
| BMO Monthly Income ETF | | | 4.59% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | CA$0.13 |
| BMO USD Cash Management ETF | | | 0.68% | $0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.37% | $0.21 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.08 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.25 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.32% | CA$0.10 |
| Roundhill ARM WeeklyPay ETF | | | 127.65% | $1.17 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.12% | CN¥0.25 |
| AdvisorShares Q Dynamic Growth ETF | | | 4.62% | $1.06 |
| Alleanza Holdings Co Ltd | | | 3.64% | JP¥19 |
| Banco Actinver SA Units | | | 5.40% | MX$0.17 |
| Baoding Technology Co Ltd Class A | | | 2.09% | CN¥0.20 |
| Belc Co Ltd | | | 1.71% | JP¥62 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.09% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.11% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.93% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.12% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.28% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.21% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.73% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.78% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.81% | $0.09 |
| BMO International Dividend ETF | | | 3.46% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.30% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.65% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.94% | $0.05 |
| BMO Money Market Fund ETF Series | | | 2.90% | CA$0.11 |
| BMO Monthly Income ETF (USD Units) | | | 4.89% | $0.04 |
| BMO Premium Yield ETF | | | 6.99% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.14% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.45% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.14% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.06% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.62% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.74% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.01% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.38% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 8.72% | $0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.36% | $0.10 |
| BMO US Put Write ETF | | | 9.42% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.86% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.16% | CA$0.12 |
| Brooks Macdonald Group PLC | | | 4.70% | £0.51 |
| DCM Holdings Co Ltd | | | 3.22% | JP¥23 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.94% | €1.22 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.13 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 12.19% | $0.33 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.62 |
| Grupo Aval Acciones y Valores SA | | | 3.55% | COP 2.30 |
| Harworth Group PLC | | | 1.02% | £0.01 |
| HEIWADO Co Ltd | | | 2.33% | JP¥33 |
| Life Corp | | | 2.69% | JP¥33 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.88% | £0.01 |
| Nishimatsuya Chain Co Ltd | | | 1.55% | JP¥16 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.99% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.07 |
| Oberoi Realty Ltd | | | 0.44% | ₹2.00 |
| Purpose Core Dividend Fund Series ETF | | | 3.34% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.78% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.09% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.44% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.70% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.55% | CA$0.06 |
| Roundhill BABA WeeklyPay ETF | | | 104.38% | $0.97 |
| Roundhill COST WeeklyPay ETF | | | 25.93% | $0.25 |
| Roundhill UBER WeeklyPay ETF | | | 79.02% | $0.78 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.52% | TRY 0.02 |
| Scope Industries Bhd | | | 19.05% | MYR 0.02 |
| Stealth Group Holdings Ltd | | | 1.41% | A$0.01 |
| Tayninh | | | 35.68% | €1.96 |
| Three F Co Ltd | | | 2.61% | JP¥7 |
| Toyo Asano Foundation Co Ltd | | | 3.97% | JP¥40 |
| Treasure Factory Co Ltd | | | 2.33% | JP¥19 |
| Tsuruha Holdings Inc | | | 1.00% | JP¥27 |
| Zuiko Corp | | | 1.25% | JP¥6 |