| Walmart Inc | | | 0,81 % | 0,25 $ |
| Chubb Ltd | | | 1,19 % | 0,97 $ |
| H&R Block Inc | | | 5,32 % | 0,42 $ |
| WhiteHorse Finance Inc | | | 18,14 % | 0,26 $ |
| One Liberty Properties Inc | | | 8,07 % | 0,45 $ |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 6,56 % | 0,15 $ |
| ITT Inc | | | 0,82 % | 0,39 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24,55 % | 0,27 CA$ |
| Chesapeake Utilities Corp | | | 2,16 % | 0,69 $ |
| Hamilton Lane Inc Class A | | | 2,12 % | 0,54 $ |
| Vanguard S&P 500 Index ETF | | | 0,97 % | 0,42 CA$ |
| International General Insurance Holdings Ltd | | | 0,87 % | 1,15 $ |
| Riverstone Holdings Ltd | | | 7,06 % | 0,01 SGD |
| BRT Apartments Corp | | | 7,19 % | 0,25 $ |
| Harvest Strategy Inc. High Income Shares ETF | | | 93,24 % | 0,12 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138,86 % | 0,15 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,64 % | 0,19 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23,12 % | 0,25 CA$ |
| Afya Ltd Class A | | | 4,33 % | 0,66 $ |
| Walmart Inc Cedear | | | 0,78 % | 0,01 ARS |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,23 % | 0,04 £ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19,53 % | 0,40 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26,89 % | 0,60 CA$ |
| Ameris Bancorp | | | 1,06 % | 0,20 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 26,60 % | 0,18 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50,37 % | 0,20 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26,52 % | 0,17 $ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,29 % | 0,05 £ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,55 % | 0,14 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,86 % | 0,28 CA$ |
| Global Payments Inc BRDR | | | 1,00 % | 0,23 R$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,22 % | 0,14 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13,79 % | 0,55 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 20,98 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22,14 % | 0,17 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24,48 % | 0,16 $ |
| Kolon Corp | | | 1,09 % | 550 ₩ |
| National Mobile Telecommunications Co KSC | | | 9,43 % | 0,150 KWD |
| Ranger Energy Services Inc Class A | | | 1,38 % | 0,06 $ |
| T. Rowe Price Group Inc BRDR | | | 4,13 % | 2,37 R$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,97 % | 0,27 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,13 % | 0,24 CA$ |
| Ackerstein Group Ltd | | | 2,10 % | 0,17 ₪ |
| Assurant Inc BRDR | | | 1,06 % | 0,80 R$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,01 % | 0,14 $ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,14 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,58 % | 0,31 $ |
| Domino's Pizza Inc BRDR | | | 1,51 % | 0,14 R$ |
| Dong Nai Port JSC | | | 3,77 % | 2.000 ₫ |
| Eternal Hospitality Group Co Ltd | | | 1,42 % | 23 ¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,63 % | 1,49 R$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,37 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19,33 % | 0,14 $ |
| Israel Shipyards Industries Ltd | | | 0,27 % | 0,40 ₪ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,41 % | 600 ₩ |
| Kolon Global Corp | | | 3,57 % | 300 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,77 % | 350 ₩ |
| Nasdaq Inc BRDR | | | 0,87 % | 0,49 R$ |
| Public Packages Holdings Bhd | | | 1,16 % | 0,01 MYR |
| Samyang Packaging Corp | | | 4,10 % | 500 ₩ |
| Spinneys 1961 Holding PLC | | | 5,05 % | 0,04 AED |
| Tea Life Co Ltd | | | 2,65 % | 15 ¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,54 % | 0,57 R$ |
| The Nature Holdings Co Ltd | | | 6,80 % | 500 ₩ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,94 % | 0,04 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,12 % | 0,28 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,14 % | 0,20 CA$ |