| Pfizer Inc | | | 6,51 % | 0,43 $ |
| Amgen Inc | | | 3,09 % | 2,38 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,48 % | 0,15 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,24 % | 0,12 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,35 % | 0,08 $ |
| Parker Hannifin Corp | | | 0,98 % | 1,63 $ |
| Yum Brands Inc | | | 1,82 % | 0,71 $ |
| Otis Worldwide Corp | | | 1,56 % | 0,39 $ |
| Microchip Technology Inc | | | 3,09 % | 0,46 $ |
| ProShares Bitcoin ETF | | | 65,56 % | 0,72 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 5,97 % | 0,10 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,23 % | 0,39 $ |
| The Scotts Miracle Gro Co Class A | | | 4,51 % | 0,66 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,95 % | 0,49 $ |
| TwentyFour Select Monthly Income Ord | | | 8,49 % | 0,01 £ |
| Siemens Healthineers AG ADR | | | 1,80 % | 0,50 $ |
| Bluefield Solar Income Fund Limited | | | 10,35 % | 0,02 £ |
| Bath & Body Works Inc | | | 2,21 % | 0,20 $ |
| S & U PLC | | | 9,83 % | 0,30 £ |
| SUMCO Corp | | | 1,05 % | 6 ¥ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 10,41 % | 0,41 $ |
| Insurance Australia Group Ltd | | | 3,04 % | 0,12 AU$ |
| TE Connectivity PLC Registered Shares | | | 1,69 % | 0,65 $ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8,26 % | 0,34 $ |
| MKS Instruments Inc | | | 0,96 % | 0,22 $ |
| JB Hi Fi Ltd | | | 2,97 % | 1,70 AU$ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,08 % | 0,02 SGD |
| AEW UK REIT Ord | | | 8,08 % | 0,02 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,06 % | 0,05 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,39 % | 0,15 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,23 % | 0,12 CA$ |
| Paragon Banking Group PLC | | | 5,34 % | 0,27 £ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,80 % | 0,17 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,36 % | 0,17 CA$ |
| The Timken Co | | | 1,68 % | 0,34 $ |
| Advanced Energy Industries Inc | | | 0,35 % | 0,10 $ |
| ProShares S&P 500 High Income ETF | | | 9,93 % | 0,18 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,83 % | 0,11 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,15 % | 0,15 CA$ |
| PRS REIT | | | 3,92 % | 0,01 £ |
| Avon Technologies PLC | | | 1,30 % | 0,13 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,23 % | 0,23 CA$ |
| TPG Inc Ordinary Shares - Class A | | | 3,15 % | 0,53 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global X High Interest Savings ETF | | | 4,03 % | 0,11 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,03 % | 0,07 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10,71 % | 0,16 CA$ |
| Lasertec Corp | | | 2,59 % | 115 ¥ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,82 % | 0,14 CA$ |
| Fair Oaks Income Limited 2021 | | | 14,44 % | 0,02 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,25 % | 0,28 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,08 % | 0,43 £ |
| Cable One Inc | | | 4,54 % | 2,95 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,69 % | 0,27 CA$ |
| Global X Gold Yield ETF Common | | | 5,92 % | 0,06 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,26 % | 0,17 CA$ |
| Materion Corp | | | 0,59 % | 0,14 $ |
| Oil-Dri Corp of America | | | 1,41 % | 0,16 $ |
| Saga Communications Inc Class A | | | 8,94 % | 0,25 $ |
| Amotiv Ltd | | | 3,72 % | 0,19 AU$ |
| First BanCorp | | | 3,72 % | 0,18 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15,46 % | 0,24 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,39 % | 0,08 £ |
| ONE Gas Inc | | | 3,57 % | 0,67 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,62 % | 110,00 ₹ |
| ProShares K-1 Free Crude Oil ETF | | | 3,28 % | 0,32 $ |
| Schwab U.S. TIPS ETF | | | 3,65 % | 0,02 $ |
| TMX Group Ltd | | | 1,50 % | 0,20 CA$ |
| Chenavari Toro Income Fund Limited | | | 11,55 % | 0,02 € |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,82 % | 0,20 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,87 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,57 % | 0,12 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 136,50 % | 0,04 £ |
| Minerals Technologies Inc | | | 0,64 % | 0,11 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 13,95 % | 0,32 CA$ |
| General American Investors Co. Inc. | | | 0,88 % | 0,25 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,30 % | 0,30 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,70 % | 0,26 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,20 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,54 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,91 % | 0,15 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 2,24 % | 0,25 CA$ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 4,46 % | 0,40 CA$ |
| Itau Unibanco Holding SA | | | 0,66 % | 1,58 R$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,27 R$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,31 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,23 % | 0,31 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,23 % | 1,58 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 6,23 % | 0,27 R$ |
| Lucky Strike Entertainment Corp | | | 2,06 % | 0,06 $ |
| Marcopolo SA | | | 10,26 % | 0,23 R$ |
| ProShares Shrt Bitcoin ETF | | | 3,65 % | 0,03 $ |
| WaFd Inc | | | 3,65 % | 0,27 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8,80 % | 1,88 SEK |
| Conagra Brands Inc BRDR | | | 4,20 % | 1,43 R$ |
| Crawford & Co Class A | | | 2,28 % | 0,07 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,20 % | 0,15 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 0,35 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,22 % | 0,13 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6,86 % | 0,22 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 4,00 % | 0,32 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,77 % | 0,23 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,27 % | 0,23 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,13 CA$ |
| Itausa Investimentos ITAU SA | | | 9,09 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 9,09 % | 0,04 R$ |
| Korvest Ltd | | | 6,91 % | 0,25 AU$ |
| Marco Polo Marine Ltd | | | 1,96 % | 0,00 SGD |
| Procter & Gamble Health Ltd | | | 3,18 % | 80,00 ₹ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 24,33 % | 1,97 $ |
| ProShares Ether ETF | | | 17,74 % | 0,21 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,34 $ |
| ProShares Nasdaq-100 High Income ETF | | | 7,58 % | 0,28 $ |
| ProShares Russell 2000 High Income ETF | | | 4,39 % | 0,26 $ |
| ProShares Ultra Bitcoin ETF | | | 5,30 % | 0,79 $ |
| Veedol Corp Ltd | | | 4,45 % | 12,00 ₹ |
| Zurn Elkay Water Solutions Corp | | | 1,02 % | 0,09 $ |
| ALLOS SA | | | 9,44 % | 0,09 R$ |
| Calamos CEF Income & Arbitrage ETF | | | 5,13 % | 0,19 $ |
| Carborundum Universal Ltd | | | 0,48 % | 1,50 ₹ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,78 % | 0,23 CA$ |
| Cochin Shipyard Ltd | | | 1,04 % | 3,50 ₹ |
| Crawford & Co Class B | | | 2,29 % | 0,07 $ |
| Digital Information Technologies Corp | | | 2,98 % | 30 ¥ |
| Distribuidora De Gas Cuyana SA Class B | | | 6,94 % | 115,85 ARS |
| Dynapac Co Ltd | | | 8,21 % | 70 ¥ |
| Eagle Bancorp Montana Inc | | | 3,19 % | 0,14 $ |
| Emirates NBD PJSC | | | 4,52 % | 1,00 AED |
| Esab India Ltd | | | 2,25 % | 23,00 ₹ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,12 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 1,80 % | 0,20 CA$ |
| Expleo Solutions Ltd | | | 5,57 % | 50,00 ₹ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,85 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,37 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,84 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,85 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,86 % | 0,06 $ |
| Gillette India Ltd | | | 1,40 % | 65,00 ₹ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,12 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,04 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,84 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,23 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,13 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,00 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,62 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,23 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,78 % | 0,09 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,35 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,52 % | 0,04 CA$ |
| Gulf Energy Development PCL NVDR | | | 1,67 % | 1,01 ฿ |
| GWA Group Ltd | | | 6,47 % | 0,08 AU$ |
| Hafary Holdings Ltd | | | 5,17 % | 0,02 SGD |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 3,47 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 3,08 % | 0,14 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 3,02 % | 0,30 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 3,53 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4,13 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 1,50 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 3,21 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2,62 % | 0,14 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 2,45 % | 0,37 CA$ |
| Homeritz Corp Bhd | | | 2,93 % | 0,02 MYR |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,57 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,99 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,87 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,28 % | 0,12 $ |
| INTAGE HOLDINGS Inc | | | 2,63 % | 23 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,89 % | 0,05 CA$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,26 % | 0,04 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,26 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,16 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,37 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,07 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,48 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,42 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,49 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,49 % | 0,11 CA$ |
| Itausa Investimentos ITAU SA | | | 8,74 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 8,74 % | 0,06 R$ |
| Joyful Honda Co Ltd | | | 2,78 % | 32 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,58 % | 0,31 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,70 % | 0,38 $ |
| JPMorgan Nasdaq Equity Prm Inc Actv ETF | | | 2,14 % | 0,16 CA$ |
| Majedie Investments PLC | | | 3,03 % | 0,02 £ |
| Marcopolo SA | | | 8,03 % | 0,23 R$ |
| Microequities Asset Management Group Ltd | | | 6,61 % | 0,02 AU$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,83 % | 0,06 CA$ |
| Page Industries Ltd | | | 1,48 % | 150,00 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,72 % | 0,37 $ |
| ProShares Short Ether ETF | | | 2,22 % | 0,03 $ |
| Regal Investment Fund | | | 7,74 % | 0,10 AU$ |
| Sandon Capital Investments Limited | | | 8,85 % | 0,01 AU$ |
| Schwab Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| Septeni Holdings Co Ltd | | | 9,33 % | 31 ¥ |
| South Port New Zealand Ltd | | | 4,58 % | 0,08 NZ$ |
| Starbucks Corp Canadian Depository Receipt | | | 2,04 % | 0,17 CA$ |
| TriMas Corp | | | 0,78 % | 0,04 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,49 % | 2,39 R$ |
| Victorian Plumbing Group PLC | | | 1,78 % | 0,01 £ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,01 % | 0,16 ฿ |
| Yinson Holdings Bhd | | | 1,78 % | 0,01 MYR |