| PepsiCo Inc | | | 3,89 % | 1,42 $ |
| Iron Mountain Inc | | | 3,60 % | 0,86 $ |
| Canadian Natural Resources Ltd | | | 4,89 % | 0,59 CA$ |
| Best Buy Co Inc | | | 5,61 % | 0,95 $ |
| FedEx Corp | | | 1,88 % | 1,45 $ |
| Restaurant Brands International Inc | | | 3,60 % | 0,62 $ |
| One Liberty Properties Inc | | | 8,34 % | 0,45 $ |
| H&R Block Inc | | | 4,00 % | 0,42 $ |
| PepsiCo Inc Cedear | | | 3,27 % | 0,08 ARS |
| PulteGroup Inc | | | 0,80 % | 0,26 $ |
| Dole PLC | | | 2,32 % | 0,09 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,08 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,23 % | 0,30 $ |
| Regency Centers Corp | | | 4,23 % | 0,76 $ |
| Roundhill PLTR WeeklyPay ETF | | | 56,41 % | 0,46 $ |
| Phillips Edison & Co Inc - New | | | 3,63 % | 0,11 $ |
| Kulicke & Soffa Industries Inc | | | 1,42 % | 0,21 $ |
| Roundhill HOOD WeeklyPay ETF | | | 70,03 % | 0,65 $ |
| Regional REIT Ltd | | | 9,62 % | 0,03 £ |
| GraniteShares YieldBOOST TSLA ETF | | | 151,59 % | 0,14 $ |
| J&J Snack Foods Corp | | | 3,30 % | 0,80 $ |
| Upbound Group Inc | | | 7,74 % | 0,39 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22,95 % | 0,27 CA$ |
| Roundhill COIN WeeklyPay ETF | | | 64,39 % | 0,24 $ |
| InfraCap MLP ETF | | | 9,65 % | 0,29 $ |
| Roundhill TSLA WeeklyPay ETF | | | 51,39 % | 0,39 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 2,91 % | 0,01 £ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,79 % | 0,20 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 105,21 % | 0,21 $ |
| Roundhill MSTR WeeklyPay ETF | | | 75,49 % | 0,16 $ |
| Roundhill NVDA WeeklyPay ETF | | | 49,03 % | 0,47 $ |
| Tronox Holdings PLC Shs Class A | | | 3,50 % | 0,05 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 42,09 % | 0,62 $ |
| Churchill Downs Inc | | | 0,41 % | 0,44 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 106,10 % | 0,35 $ |
| GraniteShares YieldBOOST COIN ETF | | | 165,44 % | 0,23 $ |
| Roundhill META WeeklyPay ETF | | | 39,20 % | 0,29 $ |
| Roundhill AVGO WeeklyPay ETF | | | 55,78 % | 0,60 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,10 % | 0,18 $ |
| Roundhill AMD WeeklyPay ETF | | | 48,68 % | 0,63 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,96 % | 0,07 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 23,66 % | 0,21 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,47 % | 0,35 $ |
| BRT Apartments Corp | | | 6,65 % | 0,25 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 52,57 % | 0,15 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,43 % | 0,11 CA$ |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 84,32 % | 0,15 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 5,07 % | 0,19 HK$ |
| Roundhill Gold Miners WeeklyPay ETF | | | 43,46 % | 0,72 $ |
| Roundhill MSFT WeeklyPay ETF | | | 28,39 % | 0,24 $ |
| GraniteShares YieldBOOST SPY ETF | | | 53,61 % | 0,18 $ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34,55 % | 0,25 CA$ |
| Johnson Electric Holdings Ltd | | | 2,06 % | 0,17 HK$ |
| Roundhill NFLX WeeklyPay ETF | | | 38,64 % | 0,24 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,91 % | 0,59 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,26 % | 0,06 CA$ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 128,64 % | 0,20 CA$ |
| Leon's Furniture Ltd | | | 3,22 % | 0,24 CA$ |
| Restaurant Brands International LP | | | 3,56 % | 0,62 $ |
| Wajax Corp | | | 4,98 % | 0,35 CA$ |
| Castings PLC | | | 6,79 % | 0,04 £ |
| Grayscale Ethereum Staking ETF | | | 0,34 % | 0,08 $ |
| Roundhill Gold WeeklyPay ETF | | | 22,47 % | 0,35 $ |
| CSG Systems International Inc | | | 1,61 % | 0,32 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10,94 % | 0,18 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 20,26 % | 0,43 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22,22 % | 0,25 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,63 % | 0,16 CA$ |
| Kingboard Laminates Holdings Ltd | | | 2,14 % | 0,15 HK$ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,86 % | 0,24 $ |
| First Pacific Co Ltd ADR | | | 2,35 % | 0,01 $ |
| Golden Entertainment Inc | | | 3,55 % | 0,25 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 157,48 % | 0,37 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,91 % | 0,13 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 25,59 % | 0,24 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24,42 % | 0,65 CA$ |
| Taiwan Fund Inc | | | 11,59 % | 6,20 $ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 18,21 % | 129,49 ARS |
| Canadian National Railway Co BRDR | | | 1,97 % | 0,11 R$ |
| GraniteShares YieldBOOST SMCI ETF | | | 135,64 % | 0,35 $ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 40,47 % | 0,25 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22,48 % | 0,17 $ |
| Roundhill ARM WeeklyPay ETF | | | 57,74 % | 0,28 $ |
| Roundhill BABA WeeklyPay ETF | | | 41,53 % | 0,40 $ |
| Telsys Ltd | | | 5,56 % | 3,31 ₪ |
| CME Group Inc ADR | | | 1,29 % | 1,19 R$ |
| Devon Energy Corp BRDR | | | 1,91 % | 0,91 R$ |
| Graniteshares YieldBOOST AMD ETF | | | 32,55 % | 0,43 $ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 11,46 % | 0,45 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18,00 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23,05 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 18,74 % | 0,16 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,52 % | 0,10 € |
| Pacer Cash Cows Fund of Funds ETF | | | 2,65 % | 1,17 $ |
| Roundhill UBER WeeklyPay ETF | | | 46,03 % | 0,36 $ |
| T. Rowe Price Group Inc BRDR | | | 3,44 % | 2,42 R$ |
| Tecsys Inc | | | 1,26 % | 0,09 CA$ |
| Alupar Investimento SA | | | 3,02 % | 0,10 R$ |
| Assurant Inc BRDR | | | 1,10 % | 0,85 R$ |
| BMTC Group Inc | | | 2,62 % | 0,18 CA$ |
| CIBC Global Growth ETF | | | 0,19 % | 0,04 $ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 6,97 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,35 % | 0,31 $ |
| Corporacion Actinver SAB de CV Class B | | | 2,32 % | 0,05 MX$ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,77 % | 0,10 R$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,82 % | 1,50 R$ |
| GraniteShares YieldBoost PLTR ETF | | | 35,29 % | 0,35 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17,20 % | 0,53 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 14,18 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 12,67 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 16,00 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,26 % | 0,10 CA$ |
| Healthpeak Properties Inc BRDR | | | 4,94 % | 0,39 R$ |
| Microsoft Corp THDR | | | 0,70 % | 0,01 ฿ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| Public Storage BRDR | | | 2,93 % | 2,28 R$ |
| Roundhill COST WeeklyPay ETF | | | 23,82 % | 0,25 $ |
| Roundhill UNH WeeklyPay ETF | | | 42,97 % | 0,45 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,29 % | 0,51 R$ |
| TMC Life Sciences Bhd | | | 0,39 % | 0,00 MYR |
| Vornado Realty Trust BRDR | | | 1,56 % | 2,85 R$ |
| WR Berkley Corp BRDR | | | 0,37 % | 0,42 R$ |