| Aker BP ASA | | | 9.45% | NOK 6.33 |
| Levi Strauss & Co Class A | | | 2.73% | $0.14 |
| Dampskibsselskabet Norden AS | | | 2.99% | DKK 2.00 |
| Telia Company AB | | | 4.83% | SEK 0.50 |
| Kemira Oyj | | | 3.58% | €0.37 |
| YASKAWA Electric Corp | | | 1.30% | JP¥34 |
| Roundhill PLTR WeeklyPay ETF | | | 60.28% | $0.68 |
| Defiance S&P 500 Target Income ETF | | | 21.55% | $0.32 |
| Phillips Edison & Co Inc - New | | | 3.46% | $0.11 |
| GraniteShares YieldBOOST TSLA ETF | | | 152.91% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 77.33% | $1.27 |
| Weir Group PLC | | | 1.23% | £0.20 |
| Concentrix Corp | | | 3.61% | $0.36 |
| FT Vest Gold Strategy Target Income ETF | | | 8.83% | $0.14 |
| Roundhill TSLA WeeklyPay ETF | | | 50.62% | $0.43 |
| Roundhill COIN WeeklyPay ETF | | | 78.21% | $0.65 |
| Roundhill MSTR WeeklyPay ETF | | | 90.13% | $0.38 |
| Roundhill NVDA WeeklyPay ETF | | | 46.47% | $0.49 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.64% | $0.31 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.90% | $0.57 |
| GraniteShares YieldBOOST COIN ETF | | | 202.24% | $0.41 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.79% | $0.45 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31.44% | CA$0.60 |
| Defiance Nasdaq 100 Income Target ETF | | | 21.82% | $0.33 |
| Roundhill BRKB WeeklyPay ETF | | | 17.34% | $0.17 |
| Roundhill META WeeklyPay ETF | | | 36.70% | $0.41 |
| Tata Consultancy Services Ltd | | | 2.14% | ₹11.00 |
| Roundhill AMD WeeklyPay ETF | | | 63.30% | $1.08 |
| Roundhill AVGO WeeklyPay ETF | | | 51.25% | $0.64 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.03% | €0.03 |
| Mineros SA | | | 2.04% | $0.03 |
| Mineros SA | | | 2.04% | $0.03 |
| Roundhill AAPL WeeklyPay ETF | | | 22.13% | $0.26 |
| Roundhill AMZN WeeklyPay ETF | | | 41.97% | $0.40 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.38% | $0.18 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.64% | €0.03 |
| Roundhill MSFT WeeklyPay ETF | | | 28.07% | $0.29 |
| Alumasc Group PLC | | | 4.07% | £0.08 |
| K&S Corp Ltd | | | 4.60% | A$0.08 |
| Purpose Ether Yield ETF - ETF Units | | | 50.61% | CA$0.05 |
| GraniteShares YieldBOOST SPY ETF | | | 49.63% | $0.19 |
| Roundhill NFLX WeeklyPay ETF | | | 38.52% | $0.10 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.62% | $0.07 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 33.54% | CA$0.09 |
| F/m US Treasury 3 Month Bill ETF | | | 4.02% | $0.16 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.36% | €1.89 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.73% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 5.91% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 172.78% | $0.61 |
| Johnson Service Group PLC | | | 2.97% | £0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.55% | CA$0.09 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9.35% | ARS 224.84 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.78% | R$0.04 |
| Telenor ASA ADR | | | 5.32% | $0.46 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.65% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.54% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.50% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 8.54% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.45% | CA$0.06 |
| BMO Monthly Income ETF | | | 3.98% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.55% | CA$0.21 |
| Catena AB | | | 1.91% | SEK 4.50 |
| Graniteshares YieldBOOST AMD ETF | | | 36.35% | $0.49 |
| GraniteShares YieldBOOST SMCI ETF | | | 148.43% | $0.62 |
| IIV Mikrofinanzfonds R | | | 1.27% | €1.28 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.35% | $0.08 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.11 |
| Roundhill ARM WeeklyPay ETF | | | 46.25% | $1.17 |
| Academy Veteran Bond ETF | | | 6.13% | $0.11 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.65% | $0.03 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.72% | HK$0.25 |
| AKVA Group ASA | | | 2.15% | NOK 1.00 |
| ALLOS SA | | | 6.58% | R$0.10 |
| Banco De Bogota SA | | | 4.30% | COP 146.00 |
| BMO Covered Call US Banks ETF | | | 6.07% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.22% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.61% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 5.98% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.38% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.10 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.21 |
| GraniteShares YieldBoost PLTR ETF | | | 41.57% | $0.47 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.08 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | CA$0.25 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.08% | CA$0.10 |
| Roundhill BABA WeeklyPay ETF | | | 48.52% | $0.97 |
| Roundhill UBER WeeklyPay ETF | | | 46.08% | $0.78 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.53% | CN¥0.25 |
| ActivePassive Core Bond ETF | | | 4.34% | $0.11 |
| ActivePassive Intermediate Mcpl Bd ETF | | | 2.60% | $0.06 |
| Advent Convertible Bond ETF | | | 1.19% | $0.03 |
| AdvisorShares Q Dynamic Growth ETF | | | 4.39% | $1.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.63% | $0.04 |
| Alleanza Holdings Co Ltd | | | 3.37% | JP¥19 |
| Banco Actinver SA Units | | | 5.60% | MX$0.17 |
| Baoding Technology Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Belc Co Ltd | | | 1.63% | JP¥62 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.47% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.88% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.56% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.14% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.15% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.79% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.88% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.44% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.43% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.55% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.41% | $0.09 |
| BMO International Dividend ETF | | | 3.07% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.82% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.40% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.33% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.24% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.28% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.11 |
| BMO Monthly Income ETF (USD Units) | | | 4.35% | $0.04 |
| BMO Premium Yield ETF | | | 7.08% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.41% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.10% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.65% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.50% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.67% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.77% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.75% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.58% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.72% | $0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.91% | $0.10 |
| BMO US Put Write ETF | | | 9.82% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.84% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.27% | CA$0.12 |
| Brooks Macdonald Group PLC | | | 4.88% | £0.51 |
| Cindrella Hotels Ltd | | | 1.82% | ₹1.00 |
| DCM Holdings Co Ltd | | | 2.73% | JP¥23 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.92% | €1.22 |
| F/M 10-Yr Invmt Grd Corp Bd ETF | | | 5.16% | $0.21 |
| F/M 2-Yr Invmt Grd Corp Bd ETF | | | 4.30% | $0.17 |
| F/M 3-Yr Invmt Grd Corp Bd ETF | | | 4.36% | $0.17 |
| F/m Opportunistic Income ETF | | | 5.35% | $0.22 |
| F/m US Treasury 10 Year Note ETF | | | 4.10% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.79% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.57% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.60% | $0.17 |
| F/m US Treasury 3 Year Note ETF | | | 3.60% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.53% | $0.15 |
| F/m US Treasury 5 Year Note ETF | | | 3.65% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.15 |
| F/m US Treasury 7 Year Note ETF | | | 3.81% | $0.14 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 19.82% | $0.33 |
| FT Vest Investment Grade & Target Income ETF | | | 7.08% | $0.15 |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | | | 6.67% | $0.18 |
| FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | | | 6.46% | $0.16 |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | | | 6.51% | $0.16 |
| FT Vest US Eq Buf & Prm IncETF-Sept | | | 5.83% | $0.15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$0.62 |
| Graniteshares YieldBOOST AMZN ETF | | | 18.36% | $0.23 |
| Graniteshares YieldBOOST Baba ETF | | | 23.47% | $0.48 |
| Graniteshares YieldBOOST Meta ETF | | | 11.91% | $0.25 |
| GraniteShares YieldBoost MSTR ETF | | | 63.28% | $0.33 |
| Grupo Aval Acciones y Valores SA | | | 3.44% | COP 2.30 |
| Harworth Group PLC | | | 1.00% | £0.01 |
| HEIWADO Co Ltd | | | 2.17% | JP¥33 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.02 |
| Life Corp | | | 2.45% | JP¥33 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Natixis Gateway Quality Income ETF | | | 8.85% | $0.38 |
| Nishimatsuya Chain Co Ltd | | | 1.45% | JP¥16 |
| Nuveen AA-BBB CLO ETF | | | 6.10% | $0.12 |
| Nuveen Core Plus Bond ETF | | | 5.27% | $0.10 |
| 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 | | | 2.91% | $0.07 |
| Nuveen High Yield Corporate Bond ETF | | | 1.27% | $0.03 |
| Nuveen High Yield Municipal Income ETF | | | 4.04% | $0.10 |
| Nuveen International Aggregate Bond ETF | | | 0.39% | $0.02 |
| Nuveen Municipal Income ETF | | | 3.41% | $0.08 |
| Nuveen Preferred and Income ETF | | | 6.30% | $0.13 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.07 |
| Nuveen Ultra Short Income ETF | | | 4.50% | $0.09 |
| Oberoi Realty Ltd | | | 0.52% | ₹2.00 |
| OneAscent Core Plus Bond ETF | | | 4.41% | $0.09 |
| Purpose Core Dividend Fund Series ETF | | | 3.04% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.79% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 15.32% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.19% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.56% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.56% | CA$0.06 |
| Roundhill COST WeeklyPay ETF | | | 23.60% | $0.25 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.55% | TRY 0.02 |
| Scope Industries Bhd | | | 19.05% | MYR 0.02 |
| Stealth Group Holdings Ltd | | | 0.76% | A$0.01 |
| Tayninh | | | 35.68% | €1.96 |
| Three F Co Ltd | | | 2.45% | JP¥7 |
| Toyo Asano Foundation Co Ltd | | | 3.62% | JP¥40 |
| Treasure Factory Co Ltd | | | 2.29% | JP¥19 |
| Tsuruha Holdings Inc | | | 1.95% | JP¥27 |
| Zuiko Corp | | | 1.19% | JP¥6 |