| PepsiCo Inc | | | 3,77 % | 1,42 $ |
| Iron Mountain Inc | | | 3,39 % | 0,86 $ |
| Canadian Natural Resources Ltd | | | 3,76 % | 0,59 CA$ |
| Best Buy Co Inc | | | 6,00 % | 0,95 $ |
| FedEx Corp | | | 1,63 % | 1,45 $ |
| Restaurant Brands International Inc | | | 3,47 % | 0,62 $ |
| H&R Block Inc | | | 5,32 % | 0,42 $ |
| One Liberty Properties Inc | | | 7,97 % | 0,45 $ |
| PepsiCo Inc Cedear | | | 3,67 % | 0,08 ARS |
| PulteGroup Inc | | | 0,88 % | 0,26 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,25 % | 0,13 $ |
| Dole PLC | | | 2,36 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,88 % | 0,30 $ |
| Regency Centers Corp | | | 4,05 % | 0,76 $ |
| Roundhill PLTR WeeklyPay ETF | | | 98,38 % | 0,46 $ |
| Phillips Edison & Co Inc - New | | | 3,53 % | 0,11 $ |
| J&J Snack Foods Corp | | | 4,19 % | 0,80 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 159,63 % | 0,14 $ |
| Kulicke & Soffa Industries Inc | | | 1,26 % | 0,21 $ |
| Roundhill HOOD WeeklyPay ETF | | | 89,45 % | 0,65 $ |
| Regional REIT Ltd | | | 10,81 % | 0,03 £ |
| Upbound Group Inc | | | 8,40 % | 0,39 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24,59 % | 0,27 CA$ |
| InfraCap MLP ETF | | | 8,41 % | 0,29 $ |
| Roundhill TSLA WeeklyPay ETF | | | 88,74 % | 0,39 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 2,75 % | 0,01 £ |
| Roundhill COIN WeeklyPay ETF | | | 182,84 % | 0,24 $ |
| Tronox Holdings PLC Shs Class A | | | 2,72 % | 0,05 $ |
| Roundhill NVDA WeeklyPay ETF | | | 59,86 % | 0,47 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,71 % | 0,20 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 124,01 % | 0,21 $ |
| Roundhill MSTR WeeklyPay ETF | | | 92,06 % | 0,16 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 41,52 % | 0,62 $ |
| GraniteShares YieldBOOST COIN ETF | | | 183,40 % | 0,23 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 113,32 % | 0,35 $ |
| Churchill Downs Inc | | | 0,52 % | 0,44 $ |
| Roundhill BRKB WeeklyPay ETF | | | 19,06 % | 0,18 $ |
| Roundhill AMD WeeklyPay ETF | | | 60,23 % | 0,63 $ |
| Roundhill AVGO WeeklyPay ETF | | | 57,95 % | 0,60 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,55 % | 0,07 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 33,87 % | 0,21 $ |
| Roundhill AMZN WeeklyPay ETF | | | 39,32 % | 0,35 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 71,44 % | 0,72 $ |
| BRT Apartments Corp | | | 7,14 % | 0,25 $ |
| Roundhill MSFT WeeklyPay ETF | | | 32,36 % | 0,24 $ |
| Harvest Strategy Inc. High Income Shares ETF | | | 93,40 % | 0,15 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4,59 % | 0,19 HK$ |
| Roundhill META WeeklyPay ETF | | | 39,58 % | 0,29 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 55,58 % | 0,15 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,98 % | 0,11 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 139,10 % | 0,20 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,70 % | 0,25 CA$ |
| GraniteShares YieldBOOST SPY ETF | | | 56,68 % | 0,18 $ |
| Johnson Electric Holdings Ltd | | | 2,61 % | 0,17 HK$ |
| Leon's Furniture Ltd | | | 3,79 % | 0,24 CA$ |
| Roundhill Gold WeeklyPay ETF | | | 38,28 % | 0,35 $ |
| Roundhill NFLX WeeklyPay ETF | | | 37,72 % | 0,24 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,17 % | 0,24 $ |
| CSG Systems International Inc | | | 1,69 % | 0,32 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,26 % | 0,06 CA$ |
| Restaurant Brands International LP | | | 3,45 % | 0,62 $ |
| Wajax Corp | | | 4,41 % | 0,35 CA$ |
| Castings PLC | | | 8,14 % | 0,04 £ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29,57 % | 0,59 $ |
| Grayscale Ethereum Staking ETF | | | 0,75 % | 0,08 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23,16 % | 0,25 CA$ |
| Taiwan Fund Inc | | | 9,71 % | 6,20 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 190,97 % | 0,37 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 35,50 % | 0,53 $ |
| Kingboard Laminates Holdings Ltd | | | 2,57 % | 0,15 HK$ |
| Canadian National Railway Co BRDR | | | 2,72 % | 0,11 R$ |
| Golden Entertainment Inc | | | 3,80 % | 0,25 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,65 % | 0,16 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,87 % | 0,13 CA$ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 21,57 % | 129,49 ARS |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12,43 % | 0,18 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21,52 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26,93 % | 0,65 CA$ |
| Roundhill UNH WeeklyPay ETF | | | 45,31 % | 0,45 $ |
| Graniteshares YieldBOOST AMD ETF | | | 42,82 % | 0,43 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 166,34 % | 0,35 $ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 29,31 % | 0,24 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50,46 % | 0,25 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26,53 % | 0,17 $ |
| Roundhill ARM WeeklyPay ETF | | | 49,10 % | 0,28 $ |
| Telsys Ltd | | | 5,66 % | 3,31 ₪ |
| CME Group Inc ADR | | | 1,17 % | 1,15 R$ |
| Devon Energy Corp BRDR | | | 1,38 % | 0,91 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 30,57 % | 0,37 $ |
| GraniteShares YieldBoost PLTR ETF | | | 45,59 % | 0,35 $ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,24 % | 0,14 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13,81 % | 0,45 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 21,01 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22,18 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24,49 % | 0,16 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,66 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,59 % | 0,10 € |
| Pacer Cash Cows Fund of Funds ETF | | | 2,60 % | 1,17 $ |
| Roundhill BABA WeeklyPay ETF | | | 56,00 % | 0,40 $ |
| Roundhill COST WeeklyPay ETF | | | 32,60 % | 0,25 $ |
| Roundhill UBER WeeklyPay ETF | | | 44,24 % | 0,36 $ |
| T. Rowe Price Group Inc BRDR | | | 4,13 % | 2,42 R$ |
| Tecsys Inc | | | 1,30 % | 0,09 CA$ |
| Vittia SA | | | 6,71 % | 0,14 R$ |
| Alupar Investimento SA | | | 2,30 % | 0,10 R$ |
| Alupar Investimento SA | | | 1,94 % | 0,10 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,17 % | 0,30 R$ |
| Assurant Inc BRDR | | | 1,06 % | 0,85 R$ |
| BMTC Group Inc | | | 2,77 % | 0,18 CA$ |
| CIBC Global Growth ETF | | | 0,21 % | 0,04 $ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,15 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,58 % | 0,31 $ |
| Corporacion Actinver SAB de CV Class B | | | 2,33 % | 0,05 MX$ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,78 % | 0,10 R$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,63 % | 1,50 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 20,04 % | 0,20 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 28,70 % | 0,45 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 45,17 % | 0,50 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 48,67 % | 0,48 $ |
| GraniteShares YieldBOOST MARA ETF | | | 53,40 % | 0,39 $ |
| Graniteshares YieldBOOST Meta ETF | | | 14,49 % | 0,19 $ |
| GraniteShares YieldBoost MSTR ETF | | | 78,51 % | 0,22 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 41,68 % | 0,51 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 42,36 % | 0,50 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 39,99 % | 0,53 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,40 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19,34 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,97 % | 0,10 CA$ |
| Healthpeak Properties Inc BRDR | | | 5,30 % | 0,39 R$ |
| iREIT - MarketVector Quality REIT Index ETF | | | 5,03 % | 0,08 $ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8,80 % | 0,88 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7,50 % | 0,88 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11,40 % | 0,88 $ |
| LifeX 2060 Longevity Income ETF | | | 8,21 % | 0,83 $ |
| Microsoft Corp THDR | | | 0,86 % | 0,01 ฿ |
| Public Storage BRDR | | | 2,92 % | 2,28 R$ |
| Rareview Dynamic Fixed Income ETF | | | 8,42 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,47 % | 0,08 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,54 % | 0,51 R$ |
| TMC Life Sciences Bhd | | | 0,37 % | 0,00 MYR |
| Vornado Realty Trust BRDR | | | 2,02 % | 2,85 R$ |
| WR Berkley Corp BRDR | | | 0,36 % | 0,42 R$ |