| Medical Properties Trust Inc | | | 7.84% | $0.08 |
| AGNC Investment Corp | | | 14.40% | $0.12 |
| VICI Properties Inc | | | 6.59% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.04% | $0.82 |
| GSK PLC | | | 3.72% | £0.16 |
| Salesforce Inc | | | 0.90% | $0.42 |
| Best Buy Co Inc | | | 6.00% | $0.95 |
| SLB Schlumberger Ltd | | | 2.40% | $0.29 |
| Societe Generale SA | | | 2.51% | €0.61 |
| CMB.Tech NV | | | 1.69% | $0.05 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.72 |
| Getty Realty Corp | | | 6.03% | $0.47 |
| GSK PLC ADR | | | 3.43% | $0.43 |
| ABC arbitrage SA | | | 5.92% | €0.10 |
| Thule Group AB | | | 4.13% | SEK 4.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.17% | $0.38 |
| Whitestone REIT | | | 3.51% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.33% | NT$5.00 |
| Perseus Mining Ltd | | | 2.12% | A$0.05 |
| Yue Yuen Industrial (Holdings) Ltd | | | 8.47% | HK$0.40 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.52% | $0.36 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.52% | £0.37 |
| China Gas Holdings Ltd | | | 6.63% | HK$0.35 |
| Cathay Pacific Airways Ltd | | | 6.99% | HK$0.20 |
| UWM Holdings Corp - Class A | | | 10.70% | $0.10 |
| Investcorp Credit Management BDC Inc | | | 28.57% | $0.14 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Build-A-Bear Workshop Inc | | | 2.21% | $0.22 |
| CK Hutchison Holdings Ltd ADR | | | 4.21% | $0.09 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.58% | CA$0.25 |
| Bains de Mer Monaco | | | 1.42% | €1.80 |
| Global X Bitcoin Covered Call ETF | | | 54.57% | $0.21 |
| Hiab Corp Class B | | | 2.77% | €1.57 |
| Bilia AB Class A | | | 4.99% | SEK 1.40 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.51% | HK$0.11 |
| BRF SA ADR | | | 14.84% | $0.38 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.15% | $0.17 |
| Macfarlane Group PLC | | | 5.85% | £0.01 |
| Majestic Gold Corp | | | 4.97% | $0.01 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.12 |
| NEPI Rockcastle NV | | | 8.14% | €0.28 |
| Kurv Gold Enhanced Income ETF | | | 6.90% | $0.30 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23.22% | $0.95 |
| Academy Sports and Outdoors Inc | | | 1.14% | $0.13 |
| Big Pharma Split Corp | | | 7.82% | CA$0.10 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.55% | $0.59 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.54% | CA$0.07 |
| Swire Properties Ltd | | | 5.03% | €0.35 |
| Medibank Pvt Ltd | | | 3.77% | A$0.10 |
| Harvest Strategy Inc. High Income Shares ETF | | | 93.32% | CA$0.31 |
| Harvest Premium Yield Treasury ETF A | | | 19.97% | CA$0.13 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138.99% | CA$0.55 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.67% | CA$0.25 |
| Enero Group Ltd | | | 4.30% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.25% | CA$0.06 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.54% | $0.50 |
| Q P Group Holdings Ltd | | | 11.11% | HK$0.02 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23.15% | CA$0.22 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Ramsdens Holdings PLC | | | 3.75% | £0.05 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 13.94% | $0.20 |
| Realtek Semiconductor Corp | | | 5.43% | NT$25.50 |
| Commonwealth Bank of Australia ADR | | | 2.76% | $1.70 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.64% | CA$0.16 |
| JHSF Participacoes SA | | | 9.24% | R$0.03 |
| Schneider National Inc | | | 1.64% | $0.10 |
| Texwinca Holdings Ltd | | | 4.24% | HK$0.06 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 18.05% | $0.50 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.87% | CA$0.13 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.40% | $0.20 |
| Expert Systems Holdings Ltd | | | 6.05% | HK$0.01 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.50% | CA$0.33 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26.91% | CA$0.55 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pou Sheng International (Holdings) Ltd | | | 3.25% | HK$0.02 |
| Public Property Invest ASA | | | 4.23% | NOK 0.10 |
| UBS (CH) Property Fund - Direct Residential | | | 1.90% | CHF 0.42 |
| Briscoe Group Ltd | | | 4.35% | NZ$0.10 |
| Defiance Leveraged Long + Income HIMS ETF | | | 97.86% | $0.43 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 29.29% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.42% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26.48% | $0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.97% | CA$0.14 |
| Perpetual Credit Income Trust | | | 7.33% | A$0.01 |
| UBS (CH) Property Fund - Direct Urban | | | 2.51% | CHF 0.33 |
| ASM Technologies Ltd | | | 0.39% | ₹3.00 |
| B & S International Holdings Ltd | | | 9.26% | HK$0.03 |
| Balmer Lawrie & Co Ltd | | | 8.09% | ₹8.50 |
| BayCom Corp | | | 3.55% | $0.25 |
| Cheerwin Group Ltd | | | 5.29% | HK$0.06 |
| Chubb Ltd BRDR | | | 1.17% | R$1.29 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.75% | €0.31 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.23% | CA$0.14 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13.80% | CA$0.28 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 21.00% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.16% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24.44% | $0.16 |
| Imdex Ltd | | | 0.81% | A$0.01 |
| Indo-National Ltd | | | 1.70% | ₹5.00 |
| Mastek Ltd | | | 1.74% | ₹16.00 |
| Matrix Concepts Holdings Bhd | | | 4.56% | MYR 0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.80% | R$0.35 |
| Stora Enso Oyj ADR | | | 2.70% | $0.14 |
| Tempore Properties Socimi SA | | | 12.60% | €0.17 |
| Advance Residence Investment Corp | | | 3.79% | JP¥3,192 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.15% | €0.97 |
| Altai Resources Inc | | | 1,071.43% | CA$0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$1.67 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.59% | CN¥0.05 |
| AVG Logistics Ltd | | | 0.75% | ₹1.20 |
| Bangkok Life Assurance PCL | | | 4.48% | THB 0.38 |
| Bangkok Life Assurance PCL Shs Foreign Registered | | | 2.80% | THB 0.38 |
| Beekay Steel Industries Ltd | | | 0.28% | ₹1.00 |
| Colefax Group PLC | | | 0.56% | £0.03 |
| Comgest Growth Global EUR Fixed Dis | | | 4.27% | €0.11 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.09% | $0.37 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.56% | $0.52 |
| Dev Information Technology Ltd | | | 0.79% | ₹0.10 |
| Forcecon Technology Co Ltd | | | 4.30% | NT$3.50 |
| GSK PLC Cedear | | | 3.57% | ARS 0.11 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.39% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19.30% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.97% | CA$0.10 |
| Hi-Lai Foods Co Ltd | | | 4.82% | NT$7.50 |
| Iron Mountain Inc BRDR | | | 2.31% | R$2.92 |
| Jarllytec Co Ltd | | | 2.40% | NT$2.00 |
| Jean Co Ltd | | | 0.38% | NT$0.08 |
| Lee Chi Enterprises Co Ltd | | | 1.72% | NT$0.20 |
| Link Prop Investment AB | | | 5.63% | SEK 2.00 |
| Major Power Technology Co Ltd | | | 2.16% | NT$3.80 |
| Mitsui High-tec Inc | | | 4.61% | JP¥6 |
| Prakash Pipes Ltd | | | 1.84% | ₹2.40 |
| PT Diamond Citra Propertindo Tbk | | | 0.56% | IDR 0.14 |
| Retal Urban Development Co | | | 1.57% | SAR 0.11 |
| Salesforce Inc Cedear | | | 0.87% | ARS 0.02 |
| Satia Industries Ltd | | | 0.53% | ₹0.20 |
| SF Holding Co Ltd - Class H | | | 2.98% | HK$0.50 |
| Sinosteel New Materials Co Ltd Class A | | | 1.42% | CN¥0.06 |
| SLB Ltd Cedear | | | 2.30% | ARS 0.10 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.65% | CN¥0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1.01% | ARS 0.09 |
| Tamilnadu Petroproducts Ltd | | | 1.50% | ₹1.20 |
| Time Interconnect Technology Ltd | | | 0.22% | HK$0.02 |
| Tri County Financial Group Inc | | | 2.16% | $0.25 |
| Veritas (India) Ltd | | | 0.03% | ₹0.05 |