| Merck & Co Inc | | | 3,30 % | 0,81 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,88 % | 0,17 $ |
| Lam Research Corp | | | 1,28 % | 0,23 $ |
| Endesa SA | | | 4,90 % | 0,50 € |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 0,73 % | 0,19 $ |
| Amphenol Corp | | | 0,94 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,93 % | 1,01 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 0,62 % | 0,15 $ |
| Global Medical REIT Inc | | | 10,69 % | 0,21 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,40 $ |
| Eastman Chemical Co | | | 3,62 % | 0,83 $ |
| PACCAR Inc | | | 1,25 % | 3,00 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| CIE Automotive SA | | | 3,65 % | 0,46 € |
| Kilroy Realty Corp | | | 5,33 % | 0,54 $ |
| Farmland Partners Inc | | | 1,95 % | 1,15 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,30 % | 0,42 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,71 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,82 % | 0,40 $ |
| Geo Energy Resources Ltd | | | 2,91 % | 0,00 SGD |
| Bellway PLC | | | 2,25 % | 0,38 £ |
| Himalaya Shipping Ltd | | | 9,81 % | 0,01 $ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,22 £ |
| SEI Investments Co | | | 1,18 % | 0,49 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,77 % | 0,14 CA$ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,24 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,76 % | 0,17 CA$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,39 $ |
| Avient Corp | | | 2,60 % | 0,27 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,04 % | 0,17 CA$ |
| Premier Investments Ltd | | | 4,35 % | 0,70 AU$ |
| ESR-REIT | | | 9,20 % | 0,01 SGD |
| Alexander & Baldwin Inc | | | 5,15 % | 0,23 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,32 % | 0,17 CA$ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,17 HK$ |
| Albany International Corp | | | 1,33 % | 0,27 $ |
| Edgewell Personal Care Co | | | 1,76 % | 0,15 $ |
| Kingboard Holdings Ltd | | | 4,58 % | 0,40 HK$ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,04 HK$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,97 % | 0,58 R$ |
| Falabella SA | | | 0,64 % | 22 CLP |
| Flexsteel Industries Inc | | | 1,17 % | 0,17 $ |
| PT Bayan Resources Tbk | | | 1,43 % | 144,90 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,30 % | 0,14 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,35 £ |
| Schneider National Inc | | | 1,31 % | 0,10 $ |
| Bank7 Corp | | | 2,05 % | 0,24 $ |
| Baxter International Inc BRDR | | | 1,53 % | 0,34 R$ |
| Catcher Technology Co Ltd | | | 6,94 % | 7,50 NT$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4,51 % | 0,14 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,09 % | 0,13 CA$ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,10 HK$ |
| Mercia Asset Management PLC | | | 2,92 % | 0,00 £ |
| Super Group (SGHC) Ltd | | | 1,54 % | 0,15 $ |
| Albemarle Corp BRDR | | | 1,19 % | 0,07 R$ |
| Allstate Corp BRDR | | | 1,27 % | 0,16 R$ |
| Atacadao SA | | | 1,60 % | 0,09 R$ |
| Aten International Co Ltd | | | 7,70 % | 1,70 NT$ |
| ATN International Inc | | | 5,75 % | 0,24 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,16 % | 0,14 CA$ |
| Cementos Argos SA | | | 5,24 % | 156,46 COP |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,06 % | 0,04 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,15 % | 0,17 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,75 % | 0,10 CA$ |
| First Trust International Capital Strength ETF | | | 1,07 % | 0,08 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,55 % | 0,30 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,95 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,74 % | 0,07 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,05 % | 0,42 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,19 % | 0,29 CA$ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Guaranty Bancshares Inc | | | 2,77 % | 0,24 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,26 £ |
| Kalleback Property Invest AB | | | 6,63 % | 3,00 SEK |
| Lemtech Holdings Co Ltd | | | 2,39 % | 0,74 NT$ |
| Lojas Renner SA | | | 3,73 % | 0,17 R$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 0,69 R$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,15 HK$ |
| McKesson Corp BRDR | | | 0,32 % | 0,72 R$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,56 % | 0,06 CA$ |
| Paramount Global BRDR | | | 1,18 % | 0,19 R$ |
| Regions Financial Corp BRDR | | | 2,60 % | 0,99 R$ |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7,53 % | 3.000 ₫ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,53 % | 0,16 R$ |