| Cibus Nordic Real Estate AB | | | 6,78 % | 0,07 € |
| Johnson Matthey PLC | | | 3,29 % | 0,22 £ |
| Naturhouse Health SA | | | 15,75 % | 0,10 € |
| Enel Chile SA ADR | | | 1,06 % | 0,04 $ |
| Roundhill PLTR WeeklyPay ETF | | | 64,58 % | 0,34 $ |
| Defiance S&P 500 Target Income ETF | | | 21,57 % | 0,30 $ |
| Phillips Edison & Co Inc - New | | | 3,42 % | 0,11 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 151,48 % | 0,13 $ |
| Roundhill HOOD WeeklyPay ETF | | | 91,82 % | 0,44 $ |
| FT Vest Gold Strategy Target Income ETF | | | 8,84 % | 0,55 $ |
| Roundhill TSLA WeeklyPay ETF | | | 49,44 % | 0,34 $ |
| Roundhill COIN WeeklyPay ETF | | | 88,33 % | 0,11 $ |
| Roundhill MSTR WeeklyPay ETF | | | 98,49 % | 0,10 $ |
| Roundhill NVDA WeeklyPay ETF | | | 46,09 % | 0,35 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 43,01 % | 0,46 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 121,73 % | 0,19 $ |
| GraniteShares YieldBOOST COIN ETF | | | 214,50 % | 0,18 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 101,91 % | 0,33 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 30,78 % | 0,60 CA$ |
| Defiance Nasdaq 100 Income Target ETF | | | 21,94 % | 0,30 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,25 % | 0,12 $ |
| Roundhill META WeeklyPay ETF | | | 37,09 % | 0,33 $ |
| Tata Consultancy Services Ltd | | | 2,14 % | 57,00 ₹ |
| Roundhill AMD WeeklyPay ETF | | | 64,45 % | 0,86 $ |
| Roundhill AVGO WeeklyPay ETF | | | 52,00 % | 0,21 $ |
| Roundhill AAPL WeeklyPay ETF | | | 21,64 % | 0,13 $ |
| Roundhill AMZN WeeklyPay ETF | | | 43,14 % | 0,28 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 50,82 % | 0,90 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 51,53 % | 0,15 $ |
| Roundhill MSFT WeeklyPay ETF | | | 29,02 % | 0,23 $ |
| Purpose Ether Yield ETF - ETF Units | | | 58,11 % | 0,05 CA$ |
| GraniteShares YieldBOOST SPY ETF | | | 49,63 % | 0,17 $ |
| Roundhill NFLX WeeklyPay ETF | | | 39,29 % | 0,14 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,63 % | 0,07 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 36,68 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 1,58 % | 4,07 € |
| Westwood Salient Enhanced Midstream Income ETF | | | 13,59 % | 0,23 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,86 % | 0,11 CA$ |
| GraniteShares YieldBOOST HOOD ETF | | | 189,35 % | 0,30 $ |
| Luxor AS Class B | | | 8,33 % | 50,00 DKK |
| Roundhill Gold WeeklyPay ETF | | | 28,12 % | 0,41 $ |
| BMO Equal Weight REITs Index ETF | | | 4,60 % | 0,09 CA$ |
| BMO Aggregate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,01 % | 0,11 CA$ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17,86 % | 0,57 $ |
| Westwood Salient Enhanced Energy Income ETF | | | 11,51 % | 0,23 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,53 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,51 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 8,39 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,20 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,43 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 3,97 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,55 % | 0,20 CA$ |
| Graniteshares YieldBOOST AMD ETF | | | 36,27 % | 0,39 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 151,30 % | 0,33 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,31 % | 0,08 $ |
| Purpose High Interest Savings Fund | | | 3,40 % | 0,08 $ |
| Roblon AS Class B | | | 8,13 % | 10,00 DKK |
| Roundhill ARM WeeklyPay ETF | | | 45,14 % | 0,38 $ |
| Academy Veteran Bond ETF | | | 6,12 % | 0,10 $ |
| BCO Estado de Sergipe SA - Banese | | | 16,07 % | 1,71 R$ |
| BMO Covered Call US Banks ETF | | | 6,14 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,19 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,62 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 5,95 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,43 % | 0,09 $ |
| BMO Long Federal Bond Index ETF | | | 2,98 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,52 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,02 % | 0,13 CA$ |
| BMO USD Cash Management ETF | | | 1,00 % | 0,09 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,21 $ |
| Graniteshares YieldBOOST Baba ETF | | | 23,30 % | 0,37 $ |
| GraniteShares YieldBoost PLTR ETF | | | 43,29 % | 0,30 $ |
| Hartford Strategic Income ETF | | | 5,53 % | 0,12 $ |
| Incomestkd 1x Bitcoin & 1x Gold Premium ETF | | | 0,45 % | 0,09 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,40 % | 0,08 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,06 % | 0,10 CA$ |
| Roundhill BABA WeeklyPay ETF | | | 48,37 % | 0,50 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,29 % | 0,22 $ |
| Roundhill UNH WeeklyPay ETF | | | 47,59 % | 0,46 $ |
| AAM Crescent CLO ETF | | | 1,19 % | 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 | | | 4,33 % | 0,04 $ |
| ActivePassive Intermediate Mcpl Bd ETF | | | 2,60 % | 0,04 $ |
| Agilent Technologies Inc BRDR | | | 0,55 % | 0,46 R$ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6,02 % | 0,27 $ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,45 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,86 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,56 % | 0,07 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,11 % | 0,14 $ |
| BMO Covered Call Spread Gold Bullion ETF | | | 0,69 % | 0,15 CA$ |
| BMO Covered Call Technology ETF | | | 5,23 % | 0,25 CA$ |
| BMO Discount Bond Index ETF | | | 1,79 % | 0,02 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,01 % | 0,04 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,88 % | 0,15 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,45 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,44 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,55 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,45 % | 0,10 $ |
| BMO International Dividend ETF | | | 3,06 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,81 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,37 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,64 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,33 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,24 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,28 % | 0,05 CA$ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,10 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,33 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,09 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,29 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,51 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,44 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,10 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,10 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,42 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 1,64 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,50 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,66 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,75 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,72 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,55 % | 0,08 CA$ |
| BMO US Preferred Share Index ETF | | | 5,68 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,93 % | 0,09 $ |
| BMO US Put Write ETF | | | 9,84 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,89 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,29 % | 0,12 CA$ |
| Cosel Co Ltd | | | 4,69 % | 27 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,35 % | 0,00 £ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20,59 % | 0,25 $ |
| FT Vest Investment Grade & Target Income ETF | | | 7,06 % | 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 | | | 6,45 % | 0,16 $ |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | | | 6,52 % | 0,16 $ |
| FT Vest US Eq Buf & Prm IncETF-Sept | | | 5,83 % | 0,15 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,67 % | 0,60 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 18,54 % | 0,19 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 12,23 % | 0,47 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 23,16 % | 0,38 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 38,58 % | 0,46 $ |
| GraniteShares YieldBOOST MARA ETF | | | 42,90 % | 0,36 $ |
| Graniteshares YieldBOOST Meta ETF | | | 12,04 % | 0,17 $ |
| GraniteShares YieldBoost MSTR ETF | | | 66,31 % | 0,20 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 23,22 % | 0,40 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 21,82 % | 0,45 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 19,18 % | 0,54 $ |
| Hartford Dynamic Bond ETF | | | 0,71 % | 0,13 $ |
| Incomestkd 1x US Stocks & 1x Bitcoin Premium ETF | | | 23,76 % | 0,09 $ |
| Natixis Gateway Quality Income ETF | | | 8,86 % | 0,47 $ |
| Northpointe Bancshares Inc | | | 0,58 % | 0,03 $ |
| Nuveen AA-BBB CLO ETF | | | 6,10 % | 0,10 $ |
| Nuveen Core Plus Bond ETF | | | 5,28 % | 0,10 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,67 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,91 % | 0,07 $ |
| Nuveen High Yield Corporate Bond ETF | | | 1,28 % | 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 | | | 6,30 % | 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 | | | 3,09 % | 0,06 $ |
| NYLI MacKay High Income ETF | | | 7,69 % | 0,13 $ |
| NYLI MacKay Muni Insured ETF | | | 3,69 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,20 % | 0,07 $ |
| NYLI MacKay Muni Short Duration ETF | | | 1,90 % | 0,08 $ |
| NYLI MacKay Securitized Income ETF | | | 5,92 % | 0,08 $ |
| Ohba Co Ltd | | | 3,50 % | 21 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,79 % | 25 ¥ |
| OneAscent Core Plus Bond ETF | | | 4,40 % | 0,08 $ |
| Purpose Core Dividend Fund Series ETF | | | 3,03 % | 0,11 CA$ |
| Purpose Global Bond Class ETF | | | 0,79 % | 0,07 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 15,23 % | 0,05 $ |
| Purpose Monthly Income Fund Series ETF | | | 4,16 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,56 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,56 % | 0,06 CA$ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,45 R$ |
| Roundhill COST WeeklyPay ETF | | | 24,31 % | 0,26 $ |
| Sanko Gosei Ltd | | | 2,72 % | 14 ¥ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 2,45 % | 0,15 CN¥ |
| Tips Music Ltd | | | 2,79 % | 5,00 ₹ |
| Westwood Enhanced Income Opportunity ETF | | | 0,96 % | 0,15 $ |