| Cibus Nordic Real Estate AB | | | 6,99 % | 0,07 € |
| Johnson Matthey PLC | | | 3,35 % | 0,22 £ |
| Enel Chile SA ADR | | | 1,13 % | 0,05 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 31,83 % | 0,17 $ |
| Defiance S&P 500 Target Income ETF | | | 21,83 % | 0,33 $ |
| Phillips Edison & Co Inc - New | | | 3,41 % | 0,10 $ |
| Per Aarsleff Holding AS Class B | | | 1,40 % | 11,00 DKK |
| FT Vest Gold Strategy Target Income ETF | | | 8,97 % | 0,12 $ |
| Defiance Oil Enhanced Options Income ETF | | | 107,47 % | 1,01 $ |
| MITIE Group PLC | | | 2,44 % | 0,01 £ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31,84 % | 0,55 CA$ |
| Defiance Nasdaq 100 Income Target ETF | | | 22,29 % | 0,32 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,95 % | 0,04 € |
| Purpose Ether Yield ETF - ETF Units | | | 57,17 % | 0,04 CA$ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,57 % | 0,07 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 36,26 % | 0,09 CA$ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 4,02 % | 0,17 $ |
| Gutmann Global Dividends EUR A | | | 1,55 % | 6,64 € |
| BMO CA High Dividend Covered Call ETF | | | 5,79 % | 0,10 CA$ |
| Luxor AS Class B | | | 7,58 % | 50,00 DKK |
| Park Aerospace Corp | | | 2,06 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 4,60 % | 0,09 CA$ |
| HAC Quant DividendenStars Global A | | | 3,91 % | 1,29 € |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,79 % | 3,75 ₹ |
| BMO Aggregate Bond Index ETF | | | 3,44 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 5,97 % | 0,11 CA$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 11,79 % | 0,05 R$ |
| BMO Covered Call Canadian Banks ETF | | | 5,54 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,60 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 8,24 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,06 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,40 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 3,96 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,56 % | 0,16 CA$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,35 % | 0,08 $ |
| Plano & Plano Desenvolvimento Imobiliario SA | | | 9,57 % | 1,01 R$ |
| Purpose High Interest Savings Fund | | | 3,43 % | 0,13 CA$ |
| 3 Banken Österreich-Fonds R A | | | 2,96 % | 0,70 € |
| Academy Veteran Bond ETF | | | 6,08 % | 0,09 $ |
| ALLOS SA | | | 6,72 % | 0,09 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BMO Covered Call US Banks ETF | | | 6,25 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,09 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,55 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,01 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,44 % | 0,07 $ |
| BMO Long Federal Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,46 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,07 % | 0,10 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 0,26 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,23 $ |
| Havells India Ltd | | | 0,70 % | 4,00 ₹ |
| Purpose Cash Management Fund ETF Units | | | 2,82 % | 0,30 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,03 % | 0,10 CA$ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,26 $ |
| ActivePassive Core Bond ETF | | | 4,31 % | 0,06 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,59 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,45 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,98 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,55 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,17 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,28 % | 0,15 CA$ |
| BMO Discount Bond Index ETF | | | 1,78 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,88 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,38 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,44 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,38 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,43 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,50 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,40 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,05 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,80 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,67 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,26 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,62 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,30 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,23 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,29 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,35 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,17 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,39 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,70 % | 0,04 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 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,42 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 1,64 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,51 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,67 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,84 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,81 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,52 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 5,57 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,79 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,81 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,98 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,37 % | 0,12 CA$ |
| Cosel Co Ltd | | | 4,59 % | 27 ¥ |
| Create SD Holdings Co Ltd | | | 2,67 % | 34 ¥ |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5,12 % | 0,23 $ |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4,30 % | 0,20 $ |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4,35 % | 0,21 $ |
| F/m Opportunistic Income ETF | | | 5,35 % | 0,25 $ |
| F/m US Treasury 10 Year Note ETF | | | 4,05 % | 0,15 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,79 % | 0,17 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,57 % | 0,16 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,52 % | 0,16 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,59 % | 0,16 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,42 % | 0,15 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,64 % | 0,17 $ |
| F/m US Treasury 6 Month Bill ETF | | | 4,01 % | 0,17 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,78 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,52 % | 0,16 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6,66 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,44 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5,84 % | 0,15 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,65 % | 0,62 R$ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 3,28 % | 0,30 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3,13 % | 0,28 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4,53 % | 0,37 € |
| Japan Process Development Co Ltd | | | 3,16 % | 26 ¥ |
| Natixis Gateway Quality Income ETF | | | 8,94 % | 0,38 $ |
| Nuveen AA-BBB CLO ETF | | | 6,09 % | 0,12 $ |
| Nuveen Core Plus Bond ETF | | | 5,23 % | 0,10 $ |
| Nuveen Preferred and Income ETF | | | 6,27 % | 0,10 $ |
| Nuveen Ultra Short Income ETF | | | 4,50 % | 0,09 $ |
| Ohba Co Ltd | | | 3,54 % | 20 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,65 % | 15 ¥ |
| Purpose Core Dividend Fund Series ETF | | | 3,00 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 15,44 % | 0,05 CA$ |
| 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 % | 1,55 R$ |
| Regan Floating Rate MBS ETF | | | 4,68 % | 0,08 $ |
| UPL Ltd DR | | | 3,92 % | 0,53 $ |