| TORM PLC | | | 11.52% | $0.40 |
| Vale SA | | | 11.67% | R$1.90 |
| American Water Works Co Inc | | | 2.38% | $0.83 |
| Zoetis Inc | | | 1.35% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.25 |
| Net Lease Office Properties | | | 10.68% | $3.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.09% | $0.22 |
| KLA Corp | | | 0.79% | $1.90 |
| Hasbro Inc | | | 3.57% | $0.70 |
| Bitcoin Group SE | | | 0.25% | €0.10 |
| American States Water Co | | | 2.76% | $0.50 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.15 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.09 |
| Regeneron Pharmaceuticals Inc | | | 0.63% | $0.88 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.06 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.92% | $0.21 |
| Jabil Inc | | | 0.15% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.44% | €0.07 |
| MarketAxess Holdings Inc | | | 1.64% | $0.76 |
| Cibus Nordic Real Estate AB | | | 6.27% | €0.07 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.26% | $0.63 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.47% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.51% | £0.07 |
| GCP Infrastructure Investments | | | 9.73% | £0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.33% | $0.30 |
| Peabody Energy Corp | | | 1.63% | $0.08 |
| Cencora Inc | | | 0.73% | $0.55 |
| Leonardo DRS Inc | | | 0.86% | $0.09 |
| Himalaya Shipping Ltd | | | 5.54% | NOK 0.04 |
| Vulcan Materials Co | | | 0.66% | $0.49 |
| TechnipFMC PLC | | | 0.50% | $0.05 |
| Ormat Technologies Inc | | | 0.52% | $0.12 |
| Warner Music Group Corp - Class A | | | 2.26% | $0.19 |
| Addtech AB Class B | | | 0.96% | SEK 3.20 |
| Phillips Edison & Co Inc - New | | | 3.65% | $0.10 |
| Pilgrims Pride Corp | | | 19.62% | $2.10 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.49% | €0.02 |
| ATAL SA | | | 9.42% | PLN 5.50 |
| Defiance S&P 500 Target Income ETF | | | 16.35% | $0.32 |
| Roundhill PLTR WeeklyPay ETF | | | 63.40% | $0.36 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4.98% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.20 |
| Bloomin Brands Inc | | | 8.85% | $0.15 |
| TappAlpha SPY Growth & Daily Income ETF | | | 10.25% | $0.29 |
| Penske Automotive Group Inc | | | 2.94% | $1.32 |
| GraniteShares YieldBOOST TSLA ETF | | | 335.76% | $0.23 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.83% | CA$0.60 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115.32% | $0.42 |
| Roundhill COIN WeeklyPay ETF | | | 68.93% | $0.57 |
| Roundhill HOOD WeeklyPay ETF | | | 96.23% | $0.84 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.50% | CHF 0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.42% | £0.07 |
| BGC Group Inc Class A | | | 0.79% | $0.02 |
| GraniteShares YieldBOOST NVDA ETF | | | 115.19% | $0.50 |
| DF Deutsche Forfait AG | | | 4.29% | €0.06 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.17 |
| Roundhill AAPL WeeklyPay ETF | | | 35.56% | $0.17 |
| Roundhill BRKB WeeklyPay ETF | | | 32.76% | $0.20 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.66% | €0.01 |
| ICICI Bank Ltd | | | 0.78% | ₹11.00 |
| Roundhill MSTR WeeklyPay ETF | | | 105.73% | $0.46 |
| Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing | | | 0.37% | €0.01 |
| Otsuka Corp | | | 2.51% | JP¥45 |
| Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing | | | 0.61% | €0.02 |
| Defiance Nasdaq 100 Income Target ETF | | | 15.05% | $0.32 |
| Home BancShares Inc | | | 2.68% | $0.20 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.95% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 17.56% | CA$0.05 |
| Roundhill AVGO WeeklyPay ETF | | | 63.35% | $0.40 |
| Roundhill GOOGL WeeklyPay ETF | | | 58.35% | $0.40 |
| SOLIT Wertefonds R | | | 0.46% | €0.67 |
| Roundhill AMZN WeeklyPay ETF | | | 44.72% | $0.30 |
| Roundhill META WeeklyPay ETF | | | 50.22% | $0.27 |
| Roundhill MSFT WeeklyPay ETF | | | 58.39% | $0.19 |
| Roundhill NFLX WeeklyPay ETF | | | 62.77% | $0.27 |
| GraniteShares YieldBOOST QQQ ETF | | | 79.86% | $0.18 |
| Roundhill AMD WeeklyPay ETF | | | 77.79% | $0.39 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.31% | THB 6.89 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.77% | $0.24 |
| Assured Guaranty Ltd | | | 1.65% | $0.34 |
| Bravura Solutions Ltd | | | 2.61% | A$0.05 |
| GraniteShares YieldBOOST COIN ETF | | | 189.45% | $0.69 |
| Jarvis Securities PLC | | | 21.74% | £0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.20% | $0.08 |
| ONE Gas Inc | | | 3.54% | $0.67 |
| Roundhill Weekly T-Bill ETF | | | 4.05% | $0.08 |
| BMO CA High Dividend Covered Call ETF | | | 6.17% | CA$0.10 |
| GraniteShares YieldBOOST SPY ETF | | | 78.84% | $0.19 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.44% | SEK 2.00 |
| Bank Leumi Le-Israel BM | | | 4.26% | ₪0.66 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| Conagra Brands Inc BRDR | | | 5.23% | R$1.33 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 11.64% | R$0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.42% | $0.02 |
| BMO Aggregate Bond Index ETF | | | 2.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.86% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.27% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.39% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.24% | CA$0.20 |
| China Shenhua Energy Co Ltd ADR | | | 6.73% | $1.25 |
| Maruti Suzuki India Ltd | | | 0.88% | ₹135.00 |
| MGM China Holdings Ltd | | | 3.47% | HK$0.31 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.10 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.17% | ₪3.77 |
| Smartstop Self Storage REIT Inc | | | 2.06% | $0.14 |
| United International Transportation Co Ltd | | | 2.29% | SAR 0.50 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.79% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.78% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | 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 | | | 6.51% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.36% | CA$0.08 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.19% | CA$0.13 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.22% | CN¥1.27 |
| First Trust Enhanced Short Maturity ETF | | | 4.43% | $0.22 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.53% | R$0.76 |
| Jio Financial Services Ltd | | | 0.16% | ₹0.50 |
| Makalot Industrial Co Ltd | | | 5.52% | NT$6.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.86% | $0.08 |
| OUE Real Estate Investment Trust | | | 5.68% | SGD 0.01 |
| President Chain Store Corp | | | 3.55% | NT$9.00 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.21 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.15% | CA$0.10 |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distribution | | | 0.77% | €0.10 |
| 3S Silicon Tech Inc | | | 2.79% | NT$0.90 |
| Academy Veteran Bond ETF | | | 5.73% | $0.10 |
| Advanced Ceramic X Corp | | | 4.42% | NT$5.59 |
| Advanced Info Service PCL | | | 4.72% | THB 6.89 |
| Asia Medical and Agricultural Laboratory and Research Center PCL | | | 3.55% | THB 0.10 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥25 |
| Bank of Jerusalem Ltd | | | 3.72% | ₪0.63 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.15% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.30% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.06 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.01% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.29% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.34% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.92% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.66% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.66% | $0.09 |
| BMO International Dividend ETF | | | 3.49% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.36% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.95% | 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 | | | 3.98% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.78% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.82% | $0.04 |
| BMO Premium Yield ETF | | | 6.99% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.54% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.52% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.01% | 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 | | | 3.68% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.72% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.79% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.74% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.98% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.03% | $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 | | | 6.09% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.94% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.13% | $0.10 |
| BMO US Put Write ETF | | | 9.57% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.80% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.06% | CA$0.12 |
| Choo Chiang Holdings Ltd | | | 6.12% | SGD 0.01 |
| Chung Hwa Food Industrial Co Ltd | | | 2.25% | NT$2.00 |
| Compucase Enterprise Co Ltd | | | 2.77% | NT$2.73 |
| Computer Institute of Japan Ltd | | | 3.06% | JP¥8 |
| CT Monthly Extra Income Fund Retail Income | | | 3.59% | £0.00 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.02% | NT$2.00 |
| Dogan Sirketler Grubu Holdings AS | | | 1.86% | TRY 0.31 |
| ECP Emerging Growth | | | 4.32% | A$0.03 |
| EM Systems Co Ltd | | | 4.62% | JP¥17 |
| eSOL Co Ltd | | | 1.52% | JP¥2 |
| F/m US Treasury 2 Year Note ETF | | | 4.16% | $0.15 |
| Fridenson Logistic Services Ltd | | | 3.62% | ₪0.92 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 7.38% | $0.37 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.92% | $1.07 |
| Fulltech Co Ltd | | | 2.68% | JP¥10 |
| Gch Technology Co Ltd Class A | | | 1.27% | CN¥0.23 |
| Global Information Inc | | | 4.25% | JP¥30 |
| Hulic Co Ltd | | | 3.53% | JP¥29 |
| I B I Investment House Ltd | | | 3.30% | ₪1.83 |
| Infomart Corp | | | 1.26% | JP¥2 |
| Joyful Honda Co Ltd | | | 3.83% | JP¥32 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.23% | €0.03 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.08 |
| LKQ Corp BRDR | | | 2.58% | R$1.14 |
| Madison Pacific Properties Inc Class B | | | 2.02% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Mesnac Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Mobile Telecommunications Co KSC | | | 8.65% | KWD 0.010 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.10% | $0.07 |
| Okabe Co Ltd | | | 3.40% | JP¥20 |
| OneSpaWorld Holdings Ltd | | | 0.73% | $0.04 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.29% | ₫863 |
| Purpose Core Dividend Fund Series ETF | | | 2.81% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.76% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.01% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.27% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.15% | CA$0.06 |
| RE Royalties Ltd | | | 13.56% | CA$0.01 |
| Robot Home Inc | | | 1.08% | JP¥1 |
| Salik Company PJSC | | | 3.27% | AED 0.10 |
| Seoho Electric Co Ltd | | | 9.78% | ₩2,000 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 0.98% | CN¥0.35 |
| Shree Digvijay Cement Co Ltd | | | 1.67% | ₹1.50 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.05% | THB 0.20 |
| Thai Optical Group PCL | | | 6.25% | THB 0.20 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3.89% | CN¥0.24 |
| Trevisa Investimentos SA | | | 2.43% | R$0.12 |
| Tsukada Global Holdings Inc | | | 1.71% | JP¥6 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.44% | £0.02 |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF GBP Hedged Distributing | | | 0.60% | $0.19 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.74% | £0.08 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.37% | R$0.47 |
| Winner Medical Co Ltd Class A | | | 1.79% | CN¥0.45 |