| Medical Properties Trust Inc | | | 7,84 % | 0,08 $ |
| AGNC Investment Corp | | | 14,40 % | 0,12 $ |
| VICI Properties Inc | | | 6,59 % | 0,45 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,04 % | 0,82 $ |
| GSK PLC | | | 3,72 % | 0,16 £ |
| Salesforce Inc | | | 0,90 % | 0,42 $ |
| Best Buy Co Inc | | | 6,00 % | 0,95 $ |
| SLB Schlumberger Ltd | | | 2,40 % | 0,29 $ |
| Societe Generale SA | | | 2,51 % | 0,61 € |
| CMB.Tech NV | | | 1,69 % | 0,05 $ |
| Seagate Technology Holdings PLC | | | 0,73 % | 0,72 $ |
| Getty Realty Corp | | | 6,03 % | 0,47 $ |
| GSK PLC ADR | | | 3,43 % | 0,43 $ |
| ABC arbitrage SA | | | 5,92 % | 0,10 € |
| Thule Group AB | | | 4,13 % | 4,15 SEK |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,17 % | 0,38 $ |
| Whitestone REIT | | | 3,51 % | 0,05 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,33 % | 5,00 NT$ |
| Perseus Mining Ltd | | | 2,12 % | 0,05 AU$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 8,47 % | 0,40 HK$ |
| Roundhill Ether Covered Call Strategy ETF | | | 86,52 % | 0,36 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 3,52 % | 0,37 £ |
| China Gas Holdings Ltd | | | 6,63 % | 0,35 HK$ |
| Cathay Pacific Airways Ltd | | | 6,99 % | 0,20 HK$ |
| UWM Holdings Corp - Class A | | | 10,70 % | 0,10 $ |
| Investcorp Credit Management BDC Inc | | | 28,57 % | 0,14 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Build-A-Bear Workshop Inc | | | 2,21 % | 0,22 $ |
| CK Hutchison Holdings Ltd ADR | | | 4,21 % | 0,09 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24,58 % | 0,25 CA$ |
| Bains de Mer Monaco | | | 1,42 % | 1,80 € |
| Global X Bitcoin Covered Call ETF | | | 54,57 % | 0,21 $ |
| Hiab Corp Class B | | | 2,77 % | 1,57 € |
| Bilia AB Class A | | | 4,99 % | 1,40 SEK |
| Metrics Income Opportunities Trust | | | 9,59 % | 0,01 AU$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3,51 % | 0,11 HK$ |
| BRF SA ADR | | | 14,84 % | 0,38 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 24,15 % | 0,17 $ |
| Macfarlane Group PLC | | | 5,85 % | 0,01 £ |
| Majestic Gold Corp | | | 4,97 % | 0,01 $ |
| Kennedy-Wilson Holdings Inc | | | 4,41 % | 0,12 $ |
| NEPI Rockcastle NV | | | 8,14 % | 0,28 € |
| Kurv Gold Enhanced Income ETF | | | 6,90 % | 0,30 $ |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23,22 % | 0,95 $ |
| Academy Sports and Outdoors Inc | | | 1,14 % | 0,13 $ |
| Big Pharma Split Corp | | | 7,82 % | 0,10 CA$ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9,55 % | 0,59 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,54 % | 0,07 CA$ |
| Swire Properties Ltd | | | 5,03 % | 0,35 € |
| Medibank Pvt Ltd | | | 3,77 % | 0,10 AU$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 93,32 % | 0,31 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 19,97 % | 0,13 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138,99 % | 0,55 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,67 % | 0,25 CA$ |
| Enero Group Ltd | | | 4,30 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 10,25 % | 0,06 CA$ |
| Kurv Yield Premium Strategy Tesla ETF | | | 39,54 % | 0,50 $ |
| Q P Group Holdings Ltd | | | 11,11 % | 0,02 HK$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23,15 % | 0,22 CA$ |
| Metrics Master Income Trust | | | 8,14 % | 0,01 AU$ |
| Ramsdens Holdings PLC | | | 3,75 % | 0,05 £ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 13,94 % | 0,20 $ |
| Realtek Semiconductor Corp | | | 5,43 % | 25,50 NT$ |
| Commonwealth Bank of Australia ADR | | | 2,76 % | 1,70 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,64 % | 0,16 CA$ |
| JHSF Participacoes SA | | | 9,24 % | 0,03 R$ |
| Schneider National Inc | | | 1,64 % | 0,10 $ |
| Texwinca Holdings Ltd | | | 4,24 % | 0,06 HK$ |
| YieldMax Target 12 Real Estate Option Income ETF | | | 18,05 % | 0,50 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,87 % | 0,13 CA$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12,40 % | 0,20 $ |
| Expert Systems Holdings Ltd | | | 6,05 % | 0,01 HK$ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21,50 % | 0,33 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26,91 % | 0,55 CA$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Pou Sheng International (Holdings) Ltd | | | 3,25 % | 0,02 HK$ |
| Public Property Invest ASA | | | 4,23 % | 0,10 NOK |
| UBS (CH) Property Fund - Direct Residential | | | 1,90 % | 0,42 CHF |
| Briscoe Group Ltd | | | 4,35 % | 0,10 NZ$ |
| Defiance Leveraged Long + Income HIMS ETF | | | 97,86 % | 0,43 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 29,29 % | 0,24 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50,42 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26,48 % | 0,17 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,97 % | 0,14 CA$ |
| Perpetual Credit Income Trust | | | 7,36 % | 0,01 AU$ |
| UBS (CH) Property Fund - Direct Urban | | | 2,51 % | 0,33 CHF |
| ASM Technologies Ltd | | | 0,39 % | 3,00 ₹ |
| B & S International Holdings Ltd | | | 9,26 % | 0,03 HK$ |
| Balmer Lawrie & Co Ltd | | | 8,09 % | 8,50 ₹ |
| BayCom Corp | | | 3,55 % | 0,25 $ |
| Cheerwin Group Ltd | | | 5,29 % | 0,06 HK$ |
| Chubb Ltd BRDR | | | 1,17 % | 1,29 R$ |
| Comgest Growth Europe EUR Fixed Dis | | | 4,75 % | 0,31 € |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,23 % | 0,14 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13,80 % | 0,28 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 21,00 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22,16 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24,44 % | 0,16 $ |
| Imdex Ltd | | | 0,81 % | 0,01 AU$ |
| Indo-National Ltd | | | 1,70 % | 5,00 ₹ |
| Mastek Ltd | | | 1,74 % | 16,00 ₹ |
| Matrix Concepts Holdings Bhd | | | 4,56 % | 0,02 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,80 % | 0,35 R$ |
| Stora Enso Oyj ADR | | | 2,70 % | 0,14 $ |
| Tempore Properties Socimi SA | | | 12,60 % | 0,17 € |
| Advance Residence Investment Corp | | | 3,79 % | 3.192 ¥ |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4,15 % | 0,97 € |
| Altai Resources Inc | | | 1.071,43 % | 0,06 CA$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 1,67 R$ |
| Anhui Hyea Aromas Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| AVG Logistics Ltd | | | 0,75 % | 1,20 ₹ |
| Bangkok Life Assurance PCL | | | 4,48 % | 0,38 ฿ |
| Bangkok Life Assurance PCL Shs Foreign Registered | | | 2,80 % | 0,38 ฿ |
| Beekay Steel Industries Ltd | | | 0,28 % | 1,00 ₹ |
| Colefax Group PLC | | | 0,56 % | 0,03 £ |
| Comgest Growth Global EUR Fixed Dis | | | 4,27 % | 0,11 € |
| Defiance Leveraged Long + Income AMD ETF | | | 23,09 % | 0,37 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 80,56 % | 0,52 $ |
| Dev Information Technology Ltd | | | 0,79 % | 0,10 ₹ |
| Forcecon Technology Co Ltd | | | 4,30 % | 3,50 NT$ |
| GSK PLC Cedear | | | 3,57 % | 0,11 ARS |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,39 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19,30 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,97 % | 0,10 CA$ |
| Hi-Lai Foods Co Ltd | | | 4,82 % | 7,50 NT$ |
| Iron Mountain Inc BRDR | | | 2,31 % | 2,92 R$ |
| Jarllytec Co Ltd | | | 2,40 % | 2,00 NT$ |
| Jean Co Ltd | | | 0,38 % | 0,08 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,72 % | 0,20 NT$ |
| Link Prop Investment AB | | | 5,63 % | 2,00 SEK |
| Major Power Technology Co Ltd | | | 2,16 % | 3,80 NT$ |
| Mitsui High-tec Inc | | | 4,61 % | 6 ¥ |
| Prakash Pipes Ltd | | | 1,84 % | 2,40 ₹ |
| PT Diamond Citra Propertindo Tbk | | | 0,56 % | 0,14 IDR |
| Retal Urban Development Co | | | 1,57 % | 0,11 SAR |
| Salesforce Inc Cedear | | | 0,87 % | 0,02 ARS |
| Satia Industries Ltd | | | 0,53 % | 0,20 ₹ |
| SF Holding Co Ltd - Class H | | | 2,98 % | 0,50 HK$ |
| Sinosteel New Materials Co Ltd Class A | | | 1,42 % | 0,06 CN¥ |
| SLB Ltd Cedear | | | 2,30 % | 0,10 ARS |
| Suzhou Veichi Electric Co Ltd Class A | | | 0,65 % | 0,15 CN¥ |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1,01 % | 0,09 ARS |
| Tamilnadu Petroproducts Ltd | | | 1,50 % | 1,20 ₹ |
| Time Interconnect Technology Ltd | | | 0,22 % | 0,02 HK$ |
| Tri County Financial Group Inc | | | 2,16 % | 0,25 $ |
| Veritas (India) Ltd | | | 0,03 % | 0,05 ₹ |