| Cibus Nordic Real Estate AB | | | 7.01% | €0.07 |
| Johnson Matthey PLC | | | 4.25% | £0.22 |
| Naturhouse Health SA | | | 13.73% | €0.10 |
| Enel Chile SA ADR | | | 1.16% | $0.04 |
| Roundhill PLTR WeeklyPay ETF | | | 98.44% | $0.34 |
| Phillips Edison & Co Inc - New | | | 3.53% | $0.11 |
| Defiance S&P 500 Target Income ETF | | | 23.04% | $0.30 |
| GraniteShares YieldBOOST TSLA ETF | | | 159.74% | $0.13 |
| Roundhill HOOD WeeklyPay ETF | | | 89.51% | $0.44 |
| FT Vest Gold Strategy Target Income ETF | | | 10.31% | $0.55 |
| Roundhill TSLA WeeklyPay ETF | | | 88.80% | $0.34 |
| Roundhill COIN WeeklyPay ETF | | | 182.96% | $0.11 |
| Roundhill NVDA WeeklyPay ETF | | | 59.90% | $0.35 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124.10% | $0.19 |
| Roundhill MSTR WeeklyPay ETF | | | 92.12% | $0.10 |
| Roundhill GOOGL WeeklyPay ETF | | | 41.55% | $0.46 |
| GraniteShares YieldBOOST COIN ETF | | | 183.53% | $0.18 |
| GraniteShares YieldBOOST NVDA ETF | | | 113.39% | $0.33 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.86% | CA$0.60 |
| Roundhill BRKB WeeklyPay ETF | | | 19.07% | $0.12 |
| Defiance Nasdaq 100 Income Target ETF | | | 23.31% | $0.30 |
| Roundhill AMD WeeklyPay ETF | | | 60.28% | $0.86 |
| Roundhill AVGO WeeklyPay ETF | | | 57.99% | $0.21 |
| Roundhill AAPL WeeklyPay ETF | | | 33.89% | $0.13 |
| Roundhill AMZN WeeklyPay ETF | | | 39.34% | $0.28 |
| Roundhill Gold Miners WeeklyPay ETF | | | 71.49% | $0.90 |
| Tata Consultancy Services Ltd | | | 2.64% | ₹57.00 |
| Roundhill MSFT WeeklyPay ETF | | | 32.38% | $0.23 |
| Roundhill META WeeklyPay ETF | | | 39.61% | $0.33 |
| GraniteShares YieldBOOST QQQ ETF | | | 55.61% | $0.15 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35.06% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 53.08% | CA$0.05 |
| GraniteShares YieldBOOST SPY ETF | | | 56.71% | $0.17 |
| Roundhill Gold WeeklyPay ETF | | | 38.30% | $0.41 |
| Roundhill NFLX WeeklyPay ETF | | | 37.74% | $0.14 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.13% | $0.23 |
| Gutmann Global Dividends EUR A | | | 1.59% | €4.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.02% | $0.07 |
| BMO CA High Dividend Covered Call ETF | | | 5.94% | CA$0.11 |
| GraniteShares YieldBOOST HOOD ETF | | | 191.10% | $0.30 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35.52% | $0.57 |
| Luxor AS Class B | | | 8.20% | DKK 50.00 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| BMO Aggregate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 6.95% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.54% | CA$0.11 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.77% | $0.08 |
| Roundhill UNH WeeklyPay ETF | | | 45.34% | $0.46 |
| Westwood Salient Enhanced Energy Income ETF | | | 10.98% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.74% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.96% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.51% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.09% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.73% | CA$0.20 |
| Graniteshares YieldBOOST AMD ETF | | | 42.85% | $0.39 |
| GraniteShares YieldBOOST SMCI ETF | | | 166.46% | $0.33 |
| Purpose High Interest Savings Fund | | | 2.50% | $0.08 |
| Roblon AS Class B | | | 10.00% | DKK 10.00 |
| Roundhill ARM WeeklyPay ETF | | | 49.13% | $0.38 |
| Academy Veteran Bond ETF | | | 6.19% | $0.10 |
| BCO Estado de Sergipe SA - Banese | | | 15.29% | R$1.68 |
| BMO Covered Call US Banks ETF | | | 6.88% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.02% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.08% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.32% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.43% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.29% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.66% | $0.21 |
| Graniteshares YieldBOOST Baba ETF | | | 30.59% | $0.37 |
| GraniteShares YieldBoost PLTR ETF | | | 45.62% | $0.30 |
| Hartford Strategic Income ETF | | | 5.63% | $0.12 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.08 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.40% | CA$0.10 |
| Roundhill BABA WeeklyPay ETF | | | 56.04% | $0.50 |
| Roundhill COST WeeklyPay ETF | | | 32.62% | $0.26 |
| Roundhill UBER WeeklyPay ETF | | | 44.27% | $0.22 |
| AAM Crescent CLO ETF | | | 1.69% | $0.13 |
| AAM SLC Low Duration Income ETF | | | 5.03% | $0.10 |
| abrdn Ultra Short Municipal Income Active ETF | | | 0.66% | $0.06 |
| ActivePassive Core Bond ETF | | | 4.39% | $0.04 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.66% | $0.04 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.46 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.24% | $0.27 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.68% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.02% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.57% | CA$0.07 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.38% | $0.14 |
| BMO Covered Call Spread Gold Bullion ETF | | | 1.25% | CA$0.15 |
| BMO Covered Call Technology ETF | | | 5.36% | CA$0.25 |
| BMO Discount Bond Index ETF | | | 1.82% | CA$0.02 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.12% | CA$0.04 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.50% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.62% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.62% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.55% | $0.10 |
| BMO International Dividend ETF | | | 3.26% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.96% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.55% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.40% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.69% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.39% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.56% | CA$0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.10 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO Premium Yield ETF | | | 7.37% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.60% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.05 |
| BMO Short Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.47% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.44% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.73% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.08% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.05% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.80% | CA$0.08 |
| BMO US Preferred Share Index ETF | | | 5.81% | CA$0.09 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.11% | $0.09 |
| BMO US Put Write ETF | | | 10.03% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.24% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Cosel Co Ltd | | | 4.88% | JP¥27 |
| CT Monthly Extra Income Fund Retail Income | | | 3.81% | £0.00 |
| D B Corp Ltd | | | 3.50% | ₹2.00 |
| FT Vest 20+ Year Treasury & Target Income ETF | | | 7.34% | $0.14 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20.34% | $0.25 |
| FT Vest High Yield & Target Income ETF | | | 8.36% | $0.16 |
| FT Vest Investment Grade & Target Income ETF | | | 7.25% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.62% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.70% | $0.18 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.48% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.90% | $0.15 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.60 |
| Graniteshares YieldBOOST AMZN ETF | | | 20.05% | $0.19 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28.71% | $0.47 |
| GraniteShares YieldBOOST HIMS ETF | | | 45.20% | $0.38 |
| GraniteShares YieldBOOST IONQ ETF | | | 48.71% | $0.46 |
| GraniteShares YieldBOOST MARA ETF | | | 53.44% | $0.36 |
| Graniteshares YieldBOOST Meta ETF | | | 14.50% | $0.17 |
| GraniteShares YieldBoost MSTR ETF | | | 78.57% | $0.20 |
| GraniteShares YieldBOOST QBTS ETF | | | 41.70% | $0.40 |
| GraniteShares YieldBOOST RGTI ETF | | | 42.39% | $0.45 |
| GraniteShares YieldBOOST RIOT ETF | | | 40.01% | $0.54 |
| Hartford Dynamic Bond ETF | | | 1.04% | $0.13 |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 3.34% | $0.09 |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 22.94% | $0.09 |
| Jpmorgan 100% U.S. Treasury Securities Money Market ETF | | | 0.80% | $0.07 |
| Natixis Gateway Quality Income ETF | | | 9.27% | $0.47 |
| Northpointe Bancshares Inc | | | 0.60% | $0.03 |
| Nuveen AA-BBB CLO ETF | | | 6.16% | $0.10 |
| Nuveen Core Plus Bond ETF | | | 5.37% | $0.10 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.07 |
| Nuveen High Yield Corporate Bond ETF | | | 1.30% | $0.15 |
| Nuveen High Yield Municipal Income ETF | | | 4.10% | $0.08 |
| Nuveen International Aggregate Bond ETF | | | 0.47% | $0.05 |
| Nuveen Municipal Income ETF | | | 3.46% | $0.07 |
| Nuveen Preferred and Income ETF | | | 6.46% | $0.13 |
| Nuveen Securitized Income ETF | | | 1.09% | $0.09 |
| Nuveen Ultra Short Income ETF | | | 4.52% | $0.08 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.16% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.79% | $0.13 |
| NYLI MacKay Muni Allocation ETF | | | 0.89% | $0.10 |
| NYLI MacKay Muni Insured ETF | | | 3.76% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.27% | $0.07 |
| NYLI MacKay Muni Short Duration ETF | | | 1.92% | $0.08 |
| NYLI MacKay Securitized Income ETF | | | 6.00% | $0.08 |
| Ohba Co Ltd | | | 3.80% | JP¥21 |
| Okayama Paper Industries Co Ltd | | | 3.00% | JP¥25 |
| OneAscent Core Plus Bond ETF | | | 4.43% | $0.08 |
| Purpose Core Dividend Fund Series ETF | | | 3.10% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.81% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.48% | $0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.30% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.63% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.63% | CA$0.06 |
| Quest Diagnostics Inc BRDR | | | 1.18% | R$1.45 |
| Sanko Gosei Ltd | | | 3.31% | JP¥14 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2.60% | CN¥0.15 |
| Tips Music Ltd | | | 3.25% | ₹5.00 |
| Westwood Enhanced Income Opportunity ETF | | | 1.60% | $0.15 |