| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,44 % | 0,18 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,04 % | 0,25 $ |
| Mowi ASA | | | 2,80 % | 1,45 NOK |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,49 % | 0,23 $ |
| AstraZeneca PLC | | | 2,04 % | 0,77 £ |
| Southern Co | | | 3,18 % | 0,74 $ |
| Paycom Software Inc | | | 0,65 % | 0,38 $ |
| Mony Group PLC | | | 6,22 % | 0,03 £ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,07 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Atmos Energy Corp | | | 2,10 % | 0,87 $ |
| Riocan Real Estate Investment Trust | | | 6,34 % | 0,10 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,76 % | 0,46 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,24 % | 0,48 $ |
| Sumitomo Forestry Co Ltd | | | 2,82 % | 25 ¥ |
| DNO ASA | | | 9,95 % | 0,38 NOK |
| AstraZeneca PLC ADR | | | 1,96 % | 0,52 $ |
| Chord Energy Corp - New | | | 4,99 % | 1,30 $ |
| Merafe Resources Ltd | | | 7,55 % | 0,04 ZAR |
| Mapletree Industrial Trust | | | 6,35 % | 0,03 SGD |
| NetEase Inc | | | 1,64 % | 0,11 $ |
| Panoro Energy ASA | | | 11,21 % | 0,71 NOK |
| Ubiquiti Inc | | | 0,62 % | 0,80 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,85 % | 0,01 $ |
| AGC Inc | | | 4,50 % | 105 ¥ |
| United Overseas Bank Ltd ADR | | | 4,89 % | 1,72 $ |
| TransUnion | | | 0,51 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,68 % | 0,15 CA$ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,38 % | 0,22 CA$ |
| Nedbank Group Ltd | | | 9,37 % | 10,28 ZAR |
| Metrics Income Opportunities Trust | | | 8,48 % | 0,01 AU$ |
| Pitney Bowes Inc | | | 2,58 % | 0,08 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,59 % | 0,12 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,22 % | 0,11 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,71 % | 0,17 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 10,85 % | 0,17 CA$ |
| Ultrapar Participacoes SA ADR | | | 3,99 % | 0,06 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,54 % | 0,16 CA$ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,74 % | 0,46 £ |
| Patrick Industries Inc | | | 1,39 % | 0,40 $ |
| UL Solutions Inc Class A common stock | | | 0,83 % | 0,13 $ |
| Global X High Interest Savings ETF | | | 2,98 % | 0,11 CA$ |
| KT&G Corp | | | 4,06 % | 1.400 ₩ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,79 % | 0,26 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14,33 % | 0,24 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,15 % | 0,28 CA$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,39 % | 0,14 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,38 % | 0,30 CA$ |
| Hikari Tsushin Inc | | | 1,77 % | 177 ¥ |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 9,09 % | 0,50 ฿ |
| Cathay General Bancorp | | | 2,75 % | 0,34 $ |
| Edgewell Personal Care Co | | | 2,55 % | 0,15 $ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,06 % | 0,25 CA$ |
| Gryphon Capital Income Trust | | | 7,76 % | 0,01 AU$ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,28 % | 0,80 ฿ |
| Tokyo Tatemono Co Ltd | | | 3,44 % | 48 ¥ |
| Braemar PLC | | | 2,98 % | 0,03 £ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,06 CA$ |
| Nippon Express Holdings Inc | | | 3,12 % | 50 ¥ |
| FTAI Infrastructure Inc Shs | | | 2,25 % | 0,03 $ |
| Marcopolo SA | | | 8,49 % | 0,17 R$ |
| Standard Bank Group Ltd | | | 8,69 % | 4,20 ZAR |
| AVAX SA | | | 2,71 % | 0,07 € |
| Baronsmead Venture Trust PLC | | | 7,80 % | 0,02 £ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,26 % | 0,25 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,10 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,89 % | 0,21 CA$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,11 % | 0,16 HK$ |
| Kepler Weber SA | | | 6,82 % | 0,14 R$ |
| Metrics Master Income Trust | | | 7,65 % | 0,01 AU$ |
| Nam Viet JSC | | | 7,65 % | 800 ₫ |
| Nippon Carbon Co Ltd | | | 4,74 % | 100 ¥ |
| Perpetual Credit Income Trust | | | 6,94 % | 0,01 AU$ |
| Aptitude Software Group PLC | | | 1,91 % | 0,02 £ |
| Artience Co Ltd | | | 3,13 % | 50 ¥ |
| AUO Corp ADR | | | 2,28 % | 0,10 $ |
| Baronsmead Second Venture Trust PLC | | | 7,87 % | 0,02 £ |
| Brilliant Earth Group Inc Class A | | | 11,42 % | 0,25 $ |
| Don Muang Tollway PCL | | | 8,80 % | 0,22 ฿ |
| E Schnapp Co Works Ltd | | | 1,99 % | 0,08 ₪ |
| Elron Ventures Ltd | | | 5,70 % | 0,10 ₪ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,70 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,13 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,19 % | 0,12 $ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,24 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 1,07 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,12 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,73 % | 0,22 CA$ |
| Jianpu Technology Inc ADR | | | 67,53 % | 1,99 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,89 % | 0,41 R$ |
| Resilient REIT Ltd | | | 7,39 % | 2,46 ZAR |
| Symphony Holdings Ltd | | | 0,41 % | 0,01 HK$ |
| Tachikawa Corp | | | 3,65 % | 20 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,40 ฿ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,72 % | 0,06 R$ |
| Arealink Co Ltd | | | 1,87 % | 25 ¥ |
| ASM Technologies Ltd | | | 0,05 % | 1,00 ₹ |
| Aura Investments Ltd | | | 0,66 % | 0,07 ₪ |
| Bailador Technology Investments Limited | | | 6,29 % | 0,04 AU$ |
| Barclays ETN+ Select MLP ETN | | | 4,95 % | 0,38 $ |
| Bell-Park Co Ltd | | | 4,45 % | 37 ¥ |
| BlueVenture Group PCL | | | 4,68 % | 0,03 ฿ |
| Capital One Financial Corp BRDR | | | 0,78 % | 1,17 R$ |
| CDS Co Ltd | | | 4,17 % | 37 ¥ |
| Companhia de Participacoes Alianca da Bahia | | | 3,39 % | 0,53 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 3,91 % | 0,58 R$ |
| Create Medic Co Ltd | | | 3,75 % | 17 ¥ |
| Daitron Co Ltd | | | 4,42 % | 70 ¥ |
| EF-ON Inc | | | 1,86 % | 8 ¥ |
| eMnet Japan Co Ltd | | | 3,50 % | 17 ¥ |
| Enact Holdings Inc | | | 2,21 % | 0,21 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,90 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6,13 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,24 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,70 % | 0,09 $ |
| First Trust Value Line Dividend ETF Common | | | 2,26 % | 0,07 CA$ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,69 % | 0,59 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,06 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,08 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,72 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,50 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,15 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,11 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,51 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,42 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,56 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,03 % | 0,08 CA$ |
| Grand Prix International PCL | | | 10,12 % | 0,10 ฿ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,07 % | 0,10 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 0,73 % | 0,21 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 1,04 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 1,70 % | 0,14 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 0,95 % | 0,13 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 0,93 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 1,84 % | 0,18 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 0,62 % | 0,10 $ |
| Huons Global Co Ltd | | | 1,23 % | 130 ₩ |
| Invesco Ltd BRDR | | | 4,00 % | 1,17 R$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,19 % | 0,09 CA$ |
| Japan Resistor Mfg Co Ltd | | | 3,53 % | 15 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,86 % | 0,40 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,47 % | 0,40 $ |
| Loews Corp BRDR | | | 0,19 % | 0,24 R$ |
| Marcopolo SA | | | 6,70 % | 0,17 R$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,08 % | 2,00 ₪ |
| Nicca Chemical Co Ltd | | | 4,51 % | 30 ¥ |
| Nichirin Co Ltd | | | 4,49 % | 82 ¥ |
| Nittoseiko Co Ltd | | | 3,12 % | 10 ¥ |
| Onamba Co Ltd | | | 3,90 % | 20 ¥ |
| Optorun Co Ltd | | | 3,23 % | 27 ¥ |
| Phillips 66 BRDR | | | 2,69 % | 2,34 R$ |
| Phoenix Financial Ltd | | | 4,75 % | 1,59 ₪ |
| Pigeon Corp | | | 4,11 % | 38 ¥ |
| PNB Housing Finance Ltd | | | 0,63 % | 5,00 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,44 % | 0,10 ฿ |
| Precision Wires India Ltd | | | 0,91 % | 0,50 ₹ |
| Puerto Ventanas SA | | | 2,59 % | 0 CLP |
| Sasatoku Printing Co Ltd | | | 3,28 % | 12 ¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,38 % | 4,00 ฿ |
| Speciality Restaurants Ltd | | | 0,81 % | 1,00 ₹ |
| Star Micronics Co Ltd | | | 4,06 % | 35 ¥ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,47 % | 0,15 ฿ |
| Starbucks Corp Canadian Depository Receipt | | | 2,85 % | 0,17 $ |
| Taiwan FamilyMart Co Ltd | | | 5,91 % | 11,50 NT$ |
| Thanapiriya PCL | | | 3,50 % | 0,05 ฿ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,48 % | 35 ¥ |
| Toyo Drilube Co Ltd | | | 2,38 % | 60 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,21 % | 2,20 R$ |
| Welspun Living Ltd | | | 1,46 % | 1,70 ₹ |