| Cibus Nordic Real Estate AB | | | 6.76% | €0.07 |
| Johnson Matthey PLC | | | 3.36% | £0.22 |
| Naturhouse Health SA | | | 15.56% | €0.10 |
| Enel Chile SA ADR | | | 1.09% | $0.04 |
| Roundhill PLTR WeeklyPay ETF | | | 60.27% | $0.34 |
| Defiance S&P 500 Target Income ETF | | | 21.55% | $0.30 |
| Phillips Edison & Co Inc - New | | | 3.46% | $0.11 |
| GraniteShares YieldBOOST TSLA ETF | | | 152.89% | $0.13 |
| Roundhill HOOD WeeklyPay ETF | | | 77.32% | $0.44 |
| FT Vest Gold Strategy Target Income ETF | | | 8.83% | $0.55 |
| Roundhill TSLA WeeklyPay ETF | | | 50.61% | $0.34 |
| Roundhill COIN WeeklyPay ETF | | | 78.20% | $0.11 |
| Roundhill MSTR WeeklyPay ETF | | | 90.12% | $0.10 |
| Roundhill NVDA WeeklyPay ETF | | | 46.46% | $0.35 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 118.62% | $0.19 |
| GraniteShares YieldBOOST COIN ETF | | | 202.21% | $0.18 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.89% | $0.46 |
| GraniteShares YieldBOOST NVDA ETF | | | 102.78% | $0.33 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31.46% | CA$0.60 |
| Defiance Nasdaq 100 Income Target ETF | | | 21.82% | $0.30 |
| Roundhill BRKB WeeklyPay ETF | | | 17.34% | $0.12 |
| Roundhill META WeeklyPay ETF | | | 36.70% | $0.33 |
| Tata Consultancy Services Ltd | | | 2.14% | ₹57.00 |
| Roundhill AMD WeeklyPay ETF | | | 63.29% | $0.86 |
| Roundhill AVGO WeeklyPay ETF | | | 51.24% | $0.21 |
| Roundhill AAPL WeeklyPay ETF | | | 22.12% | $0.13 |
| Roundhill AMZN WeeklyPay ETF | | | 41.97% | $0.28 |
| Roundhill Gold Miners WeeklyPay ETF | | | 51.61% | $0.90 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.37% | $0.15 |
| Roundhill MSFT WeeklyPay ETF | | | 28.06% | $0.23 |
| Purpose Ether Yield ETF - ETF Units | | | 50.65% | CA$0.05 |
| GraniteShares YieldBOOST SPY ETF | | | 49.62% | $0.17 |
| Roundhill NFLX WeeklyPay ETF | | | 38.52% | $0.14 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.62% | $0.07 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 33.56% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 1.58% | €4.07 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.72% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 5.92% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 172.75% | $0.30 |
| Luxor AS Class B | | | 7.94% | DKK 50.00 |
| Roundhill Gold WeeklyPay ETF | | | 28.11% | $0.41 |
| BMO Equal Weight REITs Index ETF | | | 4.55% | CA$0.09 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17.96% | $0.57 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.64% | $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 | | | 8.55% | 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 | | | 3.99% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.56% | CA$0.20 |
| Graniteshares YieldBOOST AMD ETF | | | 36.34% | $0.39 |
| GraniteShares YieldBOOST SMCI ETF | | | 148.40% | $0.33 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.35% | $0.08 |
| Purpose High Interest Savings Fund | | | 3.39% | $0.08 |
| Roblon AS Class B | | | 7.69% | DKK 10.00 |
| Roundhill ARM WeeklyPay ETF | | | 46.24% | $0.38 |
| Academy Veteran Bond ETF | | | 6.13% | $0.10 |
| BCO Estado de Sergipe SA - Banese | | | 15.95% | R$1.71 |
| BMO Covered Call US Banks ETF | | | 6.08% | 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 | | | 5.99% | 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 | | | 6.07% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.21 |
| GraniteShares YieldBoost PLTR ETF | | | 41.56% | $0.30 |
| Hartford Strategic Income ETF | | | 5.54% | $0.12 |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 0.43% | $0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.08 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.09% | CA$0.10 |
| Roundhill BABA WeeklyPay ETF | | | 48.52% | $0.50 |
| Roundhill UBER WeeklyPay ETF | | | 46.07% | $0.22 |
| AAM Crescent CLO ETF | | | 1.18% | $0.13 |
| AAM SLC Low Duration Income ETF | | | 5.00% | $0.10 |
| abrdn Ultra Short Municipal Inc Act ETF | | | 0.66% | $0.06 |
| ActivePassive Core Bond ETF | | | 4.34% | $0.04 |
| ActivePassive Intermediate Mcpl Bd ETF | | | 2.60% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.55% | R$0.46 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.03% | $0.27 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.47% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.89% | 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 Spread Gold Bullion ETF | | | 0.69% | CA$0.15 |
| BMO Covered Call Technology ETF | | | 5.16% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.02 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.04 |
| BMO Equal Weight Banks Index ETF | | | 2.88% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.06 |
| 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% | $0.10 |
| BMO International Dividend ETF | | | 3.08% | 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 | | | 3.72% | 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 | | | 4.25% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.28% | CA$0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.10 |
| BMO Monthly Income ETF (USD Units) | | | 4.35% | $0.04 |
| BMO Premium Yield ETF | | | 7.07% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.42% | 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$0.08 |
| BMO US Preferred Share Index ETF | | | 5.72% | CA$0.09 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.91% | $0.09 |
| 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 |
| Cosel Co Ltd | | | 4.74% | JP¥27 |
| CT Monthly Extra Income Fund Retail Income | | | 3.34% | £0.00 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 19.82% | $0.25 |
| 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$0.60 |
| Graniteshares YieldBOOST AMZN ETF | | | 18.38% | $0.19 |
| Graniteshares YieldBOOST Baba ETF | | | 23.50% | $0.37 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 12.40% | $0.47 |
| GraniteShares YieldBOOST HIMS ETF | | | 22.14% | $0.38 |
| GraniteShares YieldBOOST IONQ ETF | | | 37.00% | $0.46 |
| GraniteShares YieldBOOST MARA ETF | | | 41.36% | $0.36 |
| Graniteshares YieldBOOST Meta ETF | | | 11.92% | $0.17 |
| GraniteShares YieldBoost MSTR ETF | | | 63.35% | $0.20 |
| GraniteShares YieldBOOST QBTS ETF | | | 22.10% | $0.40 |
| GraniteShares YieldBOOST RGTI ETF | | | 20.64% | $0.45 |
| GraniteShares YieldBOOST RIOT ETF | | | 19.37% | $0.54 |
| Hartford Dynamic Bond ETF | | | 0.71% | $0.13 |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22.67% | $0.09 |
| Natixis Gateway Quality Income ETF | | | 8.85% | $0.47 |
| Northpointe Bancshares Inc | | | 0.58% | $0.03 |
| Nuveen AA-BBB CLO ETF | | | 6.10% | $0.10 |
| Nuveen Core Plus Bond ETF | | | 5.27% | $0.10 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.91% | $0.07 |
| Nuveen High Yield Corporate Bond ETF | | | 1.27% | $0.15 |
| Nuveen High Yield Municipal Income ETF | | | 4.04% | $0.08 |
| Nuveen International Aggregate Bond ETF | | | 0.39% | $0.05 |
| Nuveen Municipal Income ETF | | | 3.41% | $0.07 |
| Nuveen Preferred and Income ETF | | | 6.31% | $0.13 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.09 |
| Nuveen Ultra Short Income ETF | | | 4.51% | $0.08 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.09% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.70% | $0.13 |
| NYLI MacKay Muni Insured ETF | | | 3.69% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.21% | $0.07 |
| NYLI MacKay Muni Short Duration ETF | | | 1.90% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 5.94% | $0.08 |
| Ohba Co Ltd | | | 3.55% | JP¥21 |
| Okayama Paper Industries Co Ltd | | | 2.85% | JP¥25 |
| OneAscent Core Plus Bond ETF | | | 4.40% | $0.08 |
| 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% | $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 |
| Quest Diagnostics Inc BRDR | | | 1.23% | R$1.45 |
| Roundhill COST WeeklyPay ETF | | | 23.59% | $0.26 |
| Roundhill UNH WeeklyPay ETF | | | 47.43% | $0.46 |
| Sanko Gosei Ltd | | | 2.70% | JP¥14 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2.45% | CN¥0.15 |
| Westwood Enhanced Income Opportunity ETF | | | 0.95% | $0.15 |