| PepsiCo Inc | | | 3.35% | $1.42 |
| Iron Mountain Inc | | | 3.19% | $0.86 |
| Canadian Natural Resources Ltd | | | 3.94% | CA$0.59 |
| Best Buy Co Inc | | | 6.13% | $0.95 |
| FedEx Corp | | | 1.50% | $1.45 |
| Restaurant Brands International Inc | | | 3.60% | $0.62 |
| H&R Block Inc | | | 5.49% | $0.42 |
| One Liberty Properties Inc | | | 7.66% | $0.45 |
| PepsiCo Inc Cedear | | | 3.31% | ARS 0.08 |
| PulteGroup Inc | | | 0.76% | $0.26 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.13 |
| Dole PLC | | | 2.12% | $0.09 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.38% | $0.30 |
| Regency Centers Corp | | | 3.82% | $0.76 |
| Roundhill PLTR WeeklyPay ETF | | | 102.00% | $0.46 |
| Phillips Edison & Co Inc - New | | | 3.31% | $0.11 |
| Kulicke & Soffa Industries Inc | | | 1.18% | $0.21 |
| GraniteShares YieldBOOST TSLA ETF | | | 162.19% | $0.14 |
| Regional REIT Ltd | | | 10.09% | £0.03 |
| Roundhill HOOD WeeklyPay ETF | | | 76.43% | $0.65 |
| Upbound Group Inc | | | 7.27% | $0.39 |
| J&J Snack Foods Corp | | | 3.68% | $0.80 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.96% | CA$0.27 |
| InfraCap MLP ETF | | | 8.63% | $0.29 |
| Roundhill TSLA WeeklyPay ETF | | | 81.19% | $0.39 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.53% | £0.01 |
| Roundhill COIN WeeklyPay ETF | | | 170.26% | $0.24 |
| Roundhill MSTR WeeklyPay ETF | | | 87.82% | $0.16 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.05% | $0.20 |
| Roundhill NVDA WeeklyPay ETF | | | 55.78% | $0.47 |
| Tronox Holdings PLC Shs Class A | | | 2.67% | $0.05 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 121.88% | $0.21 |
| Roundhill GOOGL WeeklyPay ETF | | | 40.02% | $0.62 |
| GraniteShares YieldBOOST COIN ETF | | | 196.39% | $0.23 |
| GraniteShares YieldBOOST NVDA ETF | | | 110.34% | $0.35 |
| Churchill Downs Inc | | | 0.48% | $0.44 |
| Roundhill BRKB WeeklyPay ETF | | | 18.65% | $0.18 |
| Roundhill AMD WeeklyPay ETF | | | 63.27% | $0.63 |
| Roundhill AVGO WeeklyPay ETF | | | 57.99% | $0.60 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.98% | CA$0.07 |
| Roundhill AAPL WeeklyPay ETF | | | 31.40% | $0.21 |
| Roundhill AMZN WeeklyPay ETF | | | 38.20% | $0.35 |
| Roundhill Gold Miners WeeklyPay ETF | | | 49.17% | $0.72 |
| BRT Apartments Corp | | | 6.82% | $0.25 |
| Roundhill META WeeklyPay ETF | | | 35.73% | $0.29 |
| Roundhill MSFT WeeklyPay ETF | | | 28.16% | $0.24 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 95.15% | CA$0.15 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.67% | HK$0.19 |
| GraniteShares YieldBOOST QQQ ETF | | | 51.66% | $0.15 |
| Harvest Premium Yield Treasury ETF A | | | 19.34% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 142.11% | CA$0.20 |
| GraniteShares YieldBOOST SPY ETF | | | 51.03% | $0.18 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 35.14% | CA$0.25 |
| Johnson Electric Holdings Ltd | | | 1.97% | HK$0.17 |
| Roundhill Gold WeeklyPay ETF | | | 29.45% | $0.35 |
| Roundhill NFLX WeeklyPay ETF | | | 30.97% | $0.24 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.99% | $0.24 |
| CSG Systems International Inc | | | 1.70% | $0.32 |
| Harvest Healthcare Leaders Income ETF | | | 9.51% | CA$0.06 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.24 |
| Restaurant Brands International LP | | | 3.76% | $0.62 |
| Wajax Corp | | | 4.46% | CA$0.35 |
| Castings PLC | | | 6.93% | £0.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.18% | $0.59 |
| GraniteShares YieldBOOST HOOD ETF | | | 183.55% | $0.37 |
| Grayscale Ethereum Staking ETF | | | 0.66% | $0.08 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.54% | CA$0.25 |
| Kingboard Laminates Holdings Ltd | | | 1.27% | HK$0.15 |
| Canadian National Railway Co BRDR | | | 2.49% | R$0.11 |
| Golden Entertainment Inc | | | 3.46% | $0.25 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 25.56% | $0.53 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.38% | CA$0.16 |
| Taiwan Fund Inc | | | 9.45% | $6.20 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.88% | CA$0.13 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 23.49% | ARS 129.49 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.58% | $0.18 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.11% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 29.05% | CA$0.65 |
| Graniteshares YieldBOOST AMD ETF | | | 40.71% | $0.43 |
| GraniteShares YieldBOOST SMCI ETF | | | 157.20% | $0.35 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 30.02% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.11% | CA$0.25 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.13% | $0.17 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Roundhill ARM WeeklyPay ETF | | | 53.67% | $0.28 |
| Roundhill UNH WeeklyPay ETF | | | 42.17% | $0.45 |
| Telsys Ltd | | | 5.89% | ₪3.31 |
| CME Group Inc ADR | | | 1.14% | R$1.19 |
| Devon Energy Corp BRDR | | | 1.56% | R$0.91 |
| Graniteshares YieldBOOST Baba ETF | | | 28.10% | $0.37 |
| GraniteShares YieldBoost PLTR ETF | | | 43.89% | $0.35 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14.62% | CA$0.45 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18.99% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19.98% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.75% | $0.16 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.49% | €0.10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.49% | $1.17 |
| Roundhill BABA WeeklyPay ETF | | | 52.55% | $0.40 |
| Roundhill COST WeeklyPay ETF | | | 24.58% | $0.25 |
| Roundhill UBER WeeklyPay ETF | | | 40.77% | $0.36 |
| T. Rowe Price Group Inc BRDR | | | 3.31% | R$2.42 |
| Tecsys Inc | | | 1.43% | CA$0.09 |
| Alupar Investimento SA | | | 2.81% | R$0.10 |
| Alupar Investimento SA | | | 2.40% | R$0.10 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.69% | R$0.30 |
| Assurant Inc BRDR | | | 1.06% | R$0.85 |
| BMTC Group Inc | | | 2.67% | CA$0.18 |
| CIBC Global Growth ETF | | | 0.19% | $0.04 |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7.01% | $0.46 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.26% | $0.31 |
| Corporacion Actinver SAB de CV Class B | | | 2.28% | MX$0.05 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 1.05% | R$0.10 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.57% | R$1.50 |
| Graniteshares YieldBOOST AMZN ETF | | | 19.31% | $0.20 |
| Graniteshares YieldBOOST Gold Miners ETF | | | 17.56% | $0.45 |
| GraniteShares YieldBOOST HIMS ETF | | | 37.80% | $0.50 |
| GraniteShares YieldBOOST IONQ ETF | | | 41.27% | $0.48 |
| GraniteShares YieldBOOST MARA ETF | | | 46.08% | $0.39 |
| Graniteshares YieldBOOST Meta ETF | | | 12.68% | $0.19 |
| GraniteShares YieldBoost MSTR ETF | | | 72.56% | $0.22 |
| GraniteShares YieldBOOST QBTS ETF | | | 30.85% | $0.51 |
| GraniteShares YieldBOOST RGTI ETF | | | 31.29% | $0.50 |
| GraniteShares YieldBOOST RIOT ETF | | | 28.40% | $0.53 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.54% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.37% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.58% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.61% | CA$0.10 |
| Healthpeak Properties Inc BRDR | | | 5.21% | R$0.39 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.69% | $0.08 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.59% | $0.88 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.24% | $0.88 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.09% | $0.88 |
| LifeX 2060 Longevity Income ETF | | | 7.96% | $0.83 |
| Microsoft Corp THDR | | | 0.81% | THB 0.01 |
| Public Storage BRDR | | | 2.82% | R$2.28 |
| Rareview Dynamic Fixed Income ETF | | | 7.92% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.37% | $0.08 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.51 |
| TMC Life Sciences Bhd | | | 0.33% | MYR 0.00 |
| Vornado Realty Trust BRDR | | | 2.02% | R$2.85 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.42 |