| TotalEnergies SE | | | 5.43% | €0.85 |
| Walmart Inc | | | 0.73% | $0.24 |
| Kimberly-Clark Corp | | | 4.91% | $1.26 |
| Bunzl PLC | | | 3.44% | £0.20 |
| Genuine Parts Co | | | 2.77% | $1.03 |
| JPMorgan Equity Premium Income ETF | | | 8.03% | $0.43 |
| YieldMax MSTR Option Income Strategy ETF | | | 81.09% | $0.41 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.50% | $0.58 |
| WhiteHorse Finance Inc | | | 21.77% | $0.25 |
| YieldMax COIN Option Income Strategy ETF | | | 77.17% | $0.43 |
| Tate & Lyle PLC | | | 5.08% | £0.07 |
| YieldMax TSLA Option Income Strategy ETF | | | 100.74% | $0.37 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.92% | $0.14 |
| Elbit Systems Ltd | | | 0.45% | $0.75 |
| TwentyFour Select Monthly Income Ord | | | 8.33% | £0.01 |
| C.H. Robinson Worldwide Inc | | | 1.26% | $0.63 |
| Next PLC | | | 1.90% | £0.87 |
| Broadridge Financial Solutions Inc | | | 2.14% | $0.98 |
| YieldMax AMD Option Income Strategy ETF | | | 72.61% | $0.38 |
| iShares MSCI Brazil ETF | | | 2.95% | $0.11 |
| YieldMax AMZN Option Income Strategy ETF | | | 70.12% | $0.07 |
| Grupo Financiero Galicia SA ADR | | | 2.58% | $0.14 |
| The Hartford Insurance Group Inc | | | 1.68% | $0.60 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist | | | 7.34% | €0.18 |
| YieldMax META Option Income Strategy ETF | | | 45.75% | $0.06 |
| YieldMax MRNA Option Income Strategy ETF | | | 99.02% | $0.16 |
| Nicholas Crypto Income ETF | | | 42.43% | $0.12 |
| YieldMax PLTR Option Income Strategy ETF | | | 64.35% | $0.51 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 67.25% | $0.28 |
| YieldMax AAPL Option Income Strategy ETF | | | 23.70% | $0.05 |
| Spire Inc | | | 3.83% | $0.83 |
| Dillard's Inc Class A | | | 0.18% | $30.00 |
| YieldMax SMCI Option Income Strategy ETF | | | 69.50% | $0.09 |
| YieldMax MSFT Option Income Strategy ETF | | | 59.36% | $0.06 |
| YieldMax NFLX Option Income Strategy ETF | | | 41.05% | $0.07 |
| ArrowMark Financial Corp | | | 10.38% | $0.45 |
| YieldMax AI Option Income Strategy ETF | | | 72.59% | $0.17 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.74% | $0.22 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 4.08% | €0.35 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 62.14% | $0.16 |
| Toromont Industries Ltd | | | 1.13% | CA$0.52 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.61% | $0.08 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.64% | $0.33 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.74% | $0.36 |
| Aecon Group Inc | | | 2.04% | CA$0.19 |
| Nicholas Global Equity and Income ETF | | | 26.25% | $0.08 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| YieldMax PYPL Option Income Strategy ETF | | | 50.31% | $0.28 |
| InfraCap MLP ETF | | | 9.07% | $0.29 |
| Chesapeake Utilities Corp | | | 2.11% | $0.69 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.39% | SEK 0.45 |
| YieldMax HOOD Option Income Strategy ETF | | | 88.48% | $0.57 |
| YieldMax Short COIN Option Income Strategy ETF | | | 65.84% | $0.41 |
| iShares U.S. Large Cap Premium Income Active ETF | | | 7.68% | $0.22 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.66% | $0.07 |
| YieldMax MARA Option Income Strategy ETF | | | 126.67% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.71% | CA$0.64 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31.47% | CA$0.60 |
| YieldMax DIS Option Income Strategy ETF | | | 31.36% | $0.09 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 60.03% | $0.24 |
| iShares Canadian Select Dividend Index ETF | | | 3.39% | CA$0.11 |
| iShares Latin America 40 ETF | | | 2.02% | $0.20 |
| YieldMax BABA Option Income Strategy ETF | | | 54.55% | $0.09 |
| iShares Core Equity ETF Portfolio | | | 2.38% | CA$0.53 |
| YieldMax CVNA Option Income Strategy ETF | | | 60.08% | $0.33 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93.16% | $0.68 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.03% | €0.04 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.18 |
| iShares MSCI Indonesia ETF | | | 4.01% | $0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.64% | €0.05 |
| Guinness Global Equity Income C EUR Distribution | | | 1.89% | €0.15 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.84% | CA$0.89 |
| iShares Global Water Index ETF Common Class | | | 3.12% | CA$1.37 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.40% | $0.11 |
| YieldMax TSM Option Income Strategy ETF | | | 47.23% | $0.09 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.68% | £0.01 |
| Purpose Ether Yield ETF - ETF Units | | | 50.66% | CA$0.05 |
| YieldMax ABNB Option Income Strategy ETF | | | 39.78% | $0.33 |
| Pacer US Cash Cows 100 ETF | | | 1.22% | $0.62 |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 25.06% | $0.06 |
| YieldMax XOM Option Income Strategy ETF | | | 36.74% | $0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.30% | €0.49 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.62% | $0.07 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.76% | CA$0.36 |
| iShares MSCI Chile ETF | | | 0.31% | $0.08 |
| Myers Industries Inc | | | 2.44% | $0.14 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 33.57% | CA$0.09 |
| YieldMax JPM Option Income Strategy ETF | | | 27.08% | $0.08 |
| Fundsmith Equity Fund T EUR Inc | | | 0.09% | €0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.09% | CA$0.31 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.44% | $0.09 |
| JPMorgan Income ETF | | | 5.61% | $0.21 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 47.14% | $0.39 |
| BMO CA High Dividend Covered Call ETF | | | 5.92% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.02% | CA$0.21 |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 9.98% | $0.37 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.07 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.09% | $0.21 |
| YieldMax Short N100 Option Income Strategy ETF | | | 20.99% | $0.04 |
| Araxi Ltd | | | 6.15% | ZAR 0.05 |
| Big Banc Split Corp | | | 10.91% | CA$3.12 |
| BMO Equal Weight REITs Index ETF | | | 4.55% | CA$0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.14% | CA$0.28 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.33% | CA$3.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.11 |
| Pacer Global Cash Cows Dividend ETF | | | 2.19% | $1.01 |
| Paz Retail And Energy Ltd | | | 5.78% | ₪11.18 |
| Walmart Inc Cedear | | | 0.72% | ARS 0.01 |
| YieldMax BRK.B Option Income Strategy ETF | | | 17.47% | $0.14 |
| YieldMax HIMS Option Income Strategy ETF | | | 109.40% | $0.31 |
| YieldMax RBLX Option Income Strategy ETF | | | 62.15% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.19 |
| Foschini Group Ltd | | | 4.42% | ZAR 1.30 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2.07% | CA$0.73 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.16% | CA$0.18 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.58% | CA$0.10 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 0.79% | $0.33 |
| Sygnia Ltd | | | 7.94% | ZAR 1.33 |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 64.00% | $0.15 |
| United Community Banks Inc | | | 2.74% | $0.25 |
| Ameris Bancorp | | | 0.93% | $0.20 |
| BMO Clean Energy Index ETF | | | 1.51% | CA$0.30 |
| 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 | | | 5.46% | CA$0.06 |
| BMO Monthly Income ETF | | | 3.99% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.56% | CA$0.20 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.19% | €0.09 |
| Cargojet Inc | | | 1.47% | CA$0.35 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.36% | $0.08 |
| iShares Copper and Metals Mining ETF | | | 1.65% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 3.54% | CA$0.67 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.64 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 2.06% | $0.55 |
| iShares Core MSCI EAFE IMI Index ETF | | | 2.91% | $0.54 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.74% | $0.27 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.40% | CA$0.49 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.15% | CA$0.35 |
| iShares Diversified Monthly Income ETF | | | 4.14% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.37% | CA$1.23 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.52% | CA$0.17 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.59% | CA$1.24 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.50% | CA$2.32 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.27% | $0.26 |
| Minerva SA ADR | | | 2.64% | $0.12 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.26% | $0.89 |
| Pacer Data & Infrastructure Real Estate ETF | | | 1.36% | $0.43 |
| Pacer Data and Digital Revolution ETF | | | 0.01% | $0.01 |
| YieldMax RDDT Option Income Strategy ETF | | | 121.48% | $0.48 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.65% | $0.05 |
| Bluerock Homes Trust Inc - Class A | | | 5.64% | $0.13 |
| BMO All-Equity ETF | | | 1.42% | CA$0.08 |
| BMO Covered Call US Banks ETF | | | 6.08% | CA$0.15 |
| BMO Equal Weight Global Gold Index ETF | | | 0.19% | CA$0.60 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.07% | CA$0.69 |
| 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 Japan Index ETF | | | 1.30% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.38% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.17% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 1.92% | CA$0.28 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 2.92% | CA$0.68 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.07 |
| BMO MSCI China Selection Equity Index ETF | | | 1.26% | CA$0.26 |
| BMO MSCI EAFE Index ETF | | | 2.03% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.42% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.84% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.24 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.13 |
| Collins Foods Ltd | | | 2.48% | A$0.13 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.90% | £0.00 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.13% | $0.35 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.20 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.29% | CA$1.22 |
| iShares Canadian Growth Index ETF | | | 7.73% | CA$5.23 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 5.60% | CA$1.91 |
| iShares China Index ETF | | | 2.08% | CA$0.27 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.01% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 2.95% | CA$0.74 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.05% | $0.36 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.83% | CA$1.33 |
| iShares Core S&P 500 Index ETF | | | 1.25% | CA$0.49 |
| iShares Core S&P 500 Index ETF | | | 1.23% | $0.36 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.21% | CA$0.56 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.39% | CA$0.79 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4.34% | CA$3.09 |
| iShares ESG Aware MSCI Canada Index ETF | | | 5.02% | CA$1.39 |
| iShares ESG Growth ETF Portfolio | | | 3.92% | CA$1.95 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1.85% | CA$0.92 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.59% | CA$0.22 |
| iShares India Index ETF | | | 15.56% | CA$7.34 |
| iShares Jantzi Social Index ETF | | | 1.76% | CA$0.16 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.87% | CA$2.96 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.73% | CA$0.70 |
| iShares MSCI Emerging Markets Index ETF | | | 1.74% | CA$0.52 |
| iShares MSCI Europe IMI Index ETF | | | 2.34% | CA$0.32 |
| iShares MSCI Min Vol USA Index ETF | | | 4.39% | CA$3.10 |
| iShares MSCI USA Value Factor Index ETF | | | 1.60% | CA$0.18 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.14 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.08% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.76% | CA$0.82 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.15 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 5.22% | CA$3.41 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.35% | CA$0.02 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.76% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 0.88% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.09% | CA$0.06 |
| JPMorgan Limited Duration Bond ETF | | | 4.23% | $0.19 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.23% | £0.05 |
| NYLI Global Equity R&D Leaders ETF | | | 1.12% | $0.11 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.46% | $0.50 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.82% | $0.02 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 1.25% | $0.50 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 3.54% | $0.86 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.72% | $0.39 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.09% | CA$0.02 |
| Tekfen Holding AS | | | 0.42% | TRY 0.33 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.03 |
| Utah Medical Products Inc | | | 2.01% | $0.31 |
| YieldMax CRCL Option Income Strategy ETF | | | 113.12% | $0.40 |
| YieldMax DKNG Option Income Strategy ETF | | | 65.42% | $0.30 |
| AAM Crescent CLO ETF | | | 1.18% | $0.17 |
| AAM Sawgrass U.S. Lg Cp Qual Gr ETF | | | 0.28% | $0.06 |
| AAM Sawgrass U.S. Sm Cp Qual Gr ETF | | | 0.02% | $0.00 |
| AAM SLC Low Duration Income ETF | | | 5.00% | $0.12 |
| AAM Todd International Intrinsic Val ETF | | | 2.14% | $0.63 |
| AAM Transformers ETF | | | 0.16% | $0.08 |
| AB Core Plus Bond ETF | | | 4.63% | $0.20 |
| AB High Yield ETF | | | 5.53% | $0.26 |
| AB Short Duration High Yield ETF | | | 6.04% | $0.19 |
| AB Short Duration Income ETF | | | 4.79% | $0.16 |
| AB Tax-Aware Intermediate Municipal ETF | | | 3.45% | $0.09 |
| AB Tax-Aware Long Municipal ETF | | | 4.05% | $0.10 |
| AB Tax-Aware Short Dur Municipal ETF | | | 3.20% | $0.08 |
| AB Ultra Short Income ETF | | | 4.32% | $0.20 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.64% | $0.06 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.14 |
| BMO Balanced ESG ETF | | | 1.69% | CA$0.06 |
| BMO Balanced ETF | | | 1.97% | CA$0.08 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.47% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 4.25% | CA$0.31 |
| BMO Canadian Bank Income Index ETF | | | 3.97% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 2.89% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.56% | CA$0.07 |
| BMO Conservative ETF | | | 2.34% | CA$0.08 |
| BMO Core Plus Bond ETF | | | 2.84% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.01% | CA$0.48 |
| BMO Corporate Discount Bond ETF | | | 1.88% | CA$0.15 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.14% | CA$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$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.03% | CA$0.19 |
| 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 Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.17% | CA$0.22 |
| BMO Equal Weight Industrials Index ETF | | | 1.11% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.79% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.69% | CA$0.20 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.55% | CA$0.38 |
| BMO Equal Weight US Health Care Index ETF | | | 0.55% | CA$0.24 |
| BMO ESG Corporate Bond Index ETF | | | 3.92% | CA$0.28 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.13% | CA$0.26 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.67% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.00% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.63% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.33% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.32 |
| BMO Growth ETF | | | 1.67% | CA$0.08 |
| BMO High Quality Corporate Bond Index ETF | | | 3.75% | CA$0.28 |
| 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 | | | 3.08% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.82% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.12% | CA$0.19 |
| BMO Junior Gold Index ETF | | | 0.10% | CA$0.27 |
| BMO Long Corporate Bond Index ETF | | | 4.41% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.72% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.27% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.53% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.16% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.22% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.78% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.65% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.80% | CA$0.17 |
| 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% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.32% | CA$0.40 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.54% | $0.39 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.10 |
| BMO Monthly Income ETF (USD Units) | | | 4.35% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.42% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.56% | CA$0.10 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.71% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.13% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.01% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 1.97% | CA$0.20 |
| BMO MSCI Emerging Markets Index ETF | | | 2.03% | CA$0.60 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.02% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.00% | CA$0.14 |
| BMO MSCI India Selection Equity Index ETF | | | 0.72% | CA$0.34 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.75% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.47% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.48% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.66% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.54% | CA$0.15 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.27% | CA$0.46 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.25% | CA$0.28 |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0.29% | $0.16 |
| 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 | | | 4.42% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.85% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.06% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.00% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.08% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.45% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.18% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.72% | 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 Bond Index ETF | | | 3.18% | CA$0.39 |
| BMO Short-Term Discount Bond ETF | | | 1.26% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.10% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.65% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.63% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.57% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 3.99% | $0.36 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.99% | CA$0.38 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.14% | CA$0.08 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.49% | CA$0.31 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.95% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $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 | | | 5.59% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.72% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.91% | $0.10 |
| BMO US Put Write ETF | | | 9.83% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.85% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.27% | CA$0.12 |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 6.97% | $0.25 |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5.44% | $0.20 |
| BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | | | 4.47% | $0.24 |
| BondBloxx BBB Rated 10+ Yr Corp Bd ETF | | | 5.73% | $0.23 |
| BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | | | 3.95% | $0.15 |
| BondBloxx Bloomberg SevenYrTrgDurUSTrETF | | | 4.07% | $0.14 |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 3.72% | $0.16 |
| BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | | | 4.07% | $0.16 |
| BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | | | 3.92% | $0.16 |
| BondBloxx Bloomberg TwentyYrTrgDuUSTrETF | | | 4.58% | $0.11 |
| BondBloxx Bloomberg Two YrTrgDurUSTrsETF | | | 4.15% | $0.16 |
| BondBloxx IR+M Tax-Aware Itmt Dur ETF | | | 2.49% | $0.18 |
| BondBloxx IR+M Tax-Awr Shrt Dur ETF | | | 3.56% | $0.23 |
| BondBloxx JP Morgan USD EM 1-10 Yr BdETF | | | 6.15% | $0.20 |
| BondBloxx Private Credit CLO ETF | | | 6.44% | $0.28 |
| BondBloxx US Hg Yld Fncl & REIT Str ETF | | | 6.72% | $0.20 |
| BondBloxx US High Yield Energy Sctr ETF | | | 6.44% | $0.21 |
| BondBloxx US High Yield Hlthcr Sctr ETF | | | 7.05% | $0.20 |
| BondBloxx US High Yield Indstrl Sctr ETF | | | 6.50% | $0.21 |
| BondBloxx US HY Cnsmr Cyclcls Sctr ETF | | | 6.59% | $0.20 |
| BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | | | 5.79% | $0.19 |
| BondBloxx US HY Telecm Md Tech Sctr ETF | | | 7.81% | $0.22 |
| BondBloxx USD High Yld Bd Sect Rot ETF | | | 6.72% | $0.08 |
| BondBloxxIR+MTx-AwrETFfrMassachsttsRsdts | | | 2.42% | $0.16 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6.89% | €0.50 |
| Cartesian Growth Corp Class A | | | 0.76% | $0.19 |
| Celsia SA Esp | | | 3.23% | COP 155.00 |
| Danya Cebus Ltd | | | 3.29% | ₪1.22 |
| Fairlead Tactical Sector Fund | | | 1.38% | $0.09 |
| First Ottawa Bancshares Inc (DE) | | | 0.80% | $0.75 |
| Firstcaution SA | | | 0.87% | €0.17 |
| Franklin Income Equity Focus ETF | | | 4.40% | $0.22 |
| Franklin Income Focus ETF | | | 4.71% | $0.13 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 19.83% | $0.26 |
| 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 US Eq Buf & Prm IncETF-Sept | | | 5.84% | $0.15 |
| HCA Healthcare Inc BRDR | | | 0.43% | R$0.14 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.02 |
| Human Health Holdings Ltd Shs Reg S | | | 3.70% | HK$0.03 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.29 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.96% | CA$0.41 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.02% | $0.40 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.13% | CA$0.56 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.23 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.14 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.21 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Conservative Balanced ETF Portfolio | | | 3.30% | CA$0.39 |
| iShares Core Income Balanced ETF Portfolio | | | 3.11% | CA$0.22 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.03% | CA$0.24 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.93% | CA$0.16 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.16% | CA$0.66 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.66% | $0.97 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.15 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1.13% | $0.26 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.52% | CA$1.75 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.65% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.12 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.40% | CA$0.79 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.87% | CA$2.42 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 4.36% | CA$0.99 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 3.54% | CA$0.81 |
| iShares ESG Aware MSCI USA Index ETF | | | 2.28% | CA$0.84 |
| iShares ESG Balanced ETF Portfolio | | | 3.62% | CA$1.23 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3.44% | CA$0.90 |
| iShares ESG Equity ETF Portfolio | | | 3.49% | CA$2.00 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.05 |
| iShares Global Agriculture Index ETF Common Class | | | 5.39% | CA$3.00 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.38% | CA$0.14 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.16 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.39% | CA$0.30 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.05% | CA$2.41 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.54% | CA$0.54 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.63% | CA$0.39 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.26% | CA$0.47 |
| iShares MSCI Min Vol Global Index ETF | | | 2.18% | CA$0.86 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.86% | CA$0.37 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.40% | CA$1.01 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.71% | $2.25 |
| iShares MSCI USA Momentum Factor Index ETF | | | 2.88% | CA$1.03 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.68% | CA$0.11 |
| iShares MSCI World Index ETF | | | 1.52% | CA$0.85 |
| iShares Nasdaq Premium Income Active ETF | | | 1.66% | $0.47 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 8.65% | CA$4.84 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.39% | CA$0.60 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 1.03% | CA$0.24 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.02% | CA$0.20 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 1.01% | $0.18 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.07% | CA$0.23 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.04% | CA$0.20 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.11 |
| iShares Total USD Fixed Income MarketETF | | | 0.58% | $0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.15% | $0.36 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.53% | CA$0.47 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.71% | CA$0.21 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.17% | CA$1.95 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.19% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.12% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.29% | CA$0.07 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.78% | CA$0.24 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.28% | CA$2.72 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.79% | CA$2.57 |
| iShares US Fundamental Index ETF Common Class | | | 4.64% | CA$3.13 |
| JPMorgan Active Bond ETF | | | 4.42% | $0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.18 |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3.87% | $0.33 |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4.95% | $0.41 |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3.92% | $0.35 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.91% | $0.19 |
| JPMorgan Flexible Debt ETF | | | 0.88% | $0.24 |
| JPMorgan Flexible Income ETF | | | 6.60% | $0.33 |
| JPMorgan High Yield Municipal ETF | | | 4.29% | $0.18 |
| JPMorgan Inflation Managed Bond ETF | | | 3.66% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.26 |
| JPMorgan Municipal ETF | | | 3.46% | $0.16 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.18 |
| JPMorgan Sustainable Municipal Inc ETF | | | 3.61% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.11 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.02 |
| Kimberly-Clark Corp Cedear | | | 4.71% | ARS 0.21 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.85% | TRY 0.08 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.88% | €0.25 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.09% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.70% | $0.34 |
| 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% | $0.10 |
| NYLI MacKay Securitized Income ETF | | | 5.94% | $0.38 |
| Ocean Park Diversified Income ETF | | | 3.90% | $0.03 |
| Ocean Park Domestic ETF | | | 0.65% | $0.06 |
| Ocean Park International ETF | | | 2.43% | $0.42 |
| OneAscent Core Plus Bond ETF | | | 4.41% | $0.10 |
| OneAscent Emerging Markets ETF | | | 0.67% | $0.28 |
| OneAscent Enhanced Small and Mid Cap ETF | | | 0.50% | $0.16 |
| OneAscent International Equity ETF | | | 0.90% | $0.41 |
| OneAscent Large Cap Core ETF | | | 0.59% | $0.22 |
| Pacer BlueStar Digital Entertainment ETF | | | 3.03% | $0.04 |
| Pacer BlueStar Engineering the Fut ETF | | | 0.99% | $0.30 |
| Pacer Cash COWZ 100-Nasdaq100RotatorETF | | | 0.06% | $0.02 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 0.87% | $0.26 |
| Pacer Developed Mkts Csh Cow Gr Ldr ETF | | | 0.98% | $0.24 |
| Pacer Industrials and Logistics ETF | | | 1.01% | $0.25 |
| Pacer Lunt Large Cap Alternator ETF | | | 0.64% | $0.29 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.53% | $0.29 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.70% | $0.35 |
| Pacer Nasdaq 100 Top 50 Csh CwsGrLdrsETF | | | 0.07% | $0.01 |
| Pacer Nasdaq International Patent Leaders ETF | | | 1.73% | $0.53 |
| Pacer PE/VC ETF | | | 4.21% | $1.21 |
| Pacer Solactive Whitney Future of Warfare ETF | | | 0.58% | $0.05 |
| Pacer Trendpilot 100 ETF | | | 0.88% | $0.69 |
| Pacer Trendpilot European Index ETF | | | 1.81% | $0.59 |
| Pacer Trendpilot International ETF | | | 2.30% | $0.80 |
| Pacer Trendpilot US Large Cap ETF | | | 1.05% | $0.59 |
| Pacer Trendpilot US Mid Cap ETF | | | 1.69% | $0.66 |
| Pacer US Cash Cows Growth ETF | | | 0.16% | $0.09 |
| Pacer US Export Leaders ETF | | | 0.22% | $0.14 |
| Pacer US Large Cp CA Cows Gr Ldrs ETF | | | 0.28% | $0.06 |
| Pacer US Small Cap Cash Cows Gr Ldrs ETF | | | 0.20% | $0.04 |
| Pacer WealthShield ETF | | | 1.04% | $0.26 |
| Pergamon Status Dis Ticaret AS | | | 1.38% | TRY 1.71 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.55% | $0.62 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.42 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4.99% | $0.20 |
| PIMCO Multisector Bond Active ETF | | | 6.18% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.25 |
| PIMCO Ultra Short Government Active ETF | | | 4.28% | $0.32 |
| Runner (Xiamen) Corp Class A | | | 5.13% | CN¥0.19 |
| Russell Investments Fixed Income ETF | | | 0.34% | CA$0.06 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.38% | CN¥0.12 |
| WEBs Consumer Staples XLP Dfnd Vol ETF | | | 0.16% | $0.04 |
| WEBs QQQ Defined Volatility ETF | | | 0.04% | $0.01 |
| WEBs Real Estate XLRE Defined Vol ETF | | | 0.92% | $0.22 |
| WEBs SPY Defined Volatility ETF | | | 0.27% | $0.08 |
| WEBs Technology XLK Defined Vol ETF | | | 3.39% | $0.94 |
| Westwood Enhanced Income Opportunity ETF | | | 0.95% | $0.10 |
| Williams Companies Inc BRDR | | | 2.20% | R$1.88 |
| WisdomTree Emerging Markets Multifactor Fund | | | 1.92% | $0.04 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.27% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.47% | $0.02 |
| X-Square Municipal Income Tax Free ETF | | | 4.65% | $0.51 |
| YieldMax GME Option Income Strategy ETF | | | 55.90% | $0.38 |