| Medical Properties Trust Inc | | | 6.38% | $0.08 |
| AGNC Investment Corp | | | 12.85% | $0.12 |
| VICI Properties Inc | | | 5.84% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0.94% | $0.82 |
| GSK PLC | | | 3.27% | £0.16 |
| Salesforce Inc | | | 0.90% | $0.42 |
| Best Buy Co Inc | | | 6.13% | $0.95 |
| SLB Schlumberger Ltd | | | 2.30% | $0.29 |
| Societe Generale SA | | | 2.14% | €0.61 |
| CMB.Tech NV | | | 1.42% | $0.05 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.72 |
| Getty Realty Corp | | | 5.91% | $0.47 |
| GSK PLC ADR | | | 3.02% | $0.43 |
| ABC arbitrage SA | | | 5.92% | €0.10 |
| Thule Group AB | | | 3.54% | SEK 4.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 97.11% | $0.38 |
| Whitestone REIT | | | 3.75% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.22% | NT$5.00 |
| Perseus Mining Ltd | | | 1.67% | A$0.05 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.06% | HK$0.40 |
| Roundhill Ether Covered Call Strategy ETF | | | 100.29% | $0.36 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.44% | £0.37 |
| China Gas Holdings Ltd | | | 6.17% | HK$0.35 |
| Investcorp Credit Management BDC Inc | | | 17.93% | $0.14 |
| UWM Holdings Corp - Class A | | | 9.07% | $0.10 |
| Cathay Pacific Airways Ltd | | | 4.91% | HK$0.20 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Build-A-Bear Workshop Inc | | | 1.81% | $0.22 |
| CK Hutchison Holdings Ltd ADR | | | 3.66% | $0.09 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.05% | CA$0.25 |
| Bains de Mer Monaco | | | 1.36% | €1.80 |
| Global X Bitcoin Covered Call ETF | | | 60.44% | $0.21 |
| BRF SA ADR | | | 14.84% | $0.38 |
| Hiab Corp Class B | | | 2.40% | €1.57 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.65% | HK$0.11 |
| Bilia AB Class A | | | 4.33% | SEK 1.40 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Defiance Leveraged Long + Income MSTR ETF | | | 133.55% | $0.17 |
| Majestic Gold Corp | | | 3.95% | $0.01 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.12 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 21.99% | $0.95 |
| Macfarlane Group PLC | | | 5.11% | £0.01 |
| NEPI Rockcastle NV | | | 7.01% | €0.28 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.29% | $0.59 |
| Academy Sports and Outdoors Inc | | | 0.86% | $0.13 |
| Big Pharma Split Corp | | | 6.83% | CA$0.10 |
| Kurv Gold Enhanced Income ETF | | | 5.60% | $0.30 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.02% | CA$0.07 |
| Swire Properties Ltd | | | 4.35% | €0.35 |
| Medibank Pvt Ltd | | | 3.77% | A$0.10 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 95.50% | CA$0.31 |
| Harvest Premium Yield Treasury ETF A | | | 19.41% | CA$0.13 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 142.63% | CA$0.55 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 35.27% | CA$0.25 |
| Enero Group Ltd | | | 3.54% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.55% | CA$0.06 |
| Kurv Yield Premium Strategy Tesla ETF | | | 36.78% | $0.50 |
| Q P Group Holdings Ltd | | | 11.02% | HK$0.02 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 11.47% | $0.20 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.62% | CA$0.22 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Ramsdens Holdings PLC | | | 3.21% | £0.05 |
| Realtek Semiconductor Corp | | | 5.30% | NT$25.50 |
| Commonwealth Bank of Australia ADR | | | 2.76% | $1.70 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.43% | CA$0.16 |
| JHSF Participacoes SA | | | 8.41% | R$0.03 |
| Schneider National Inc | | | 1.41% | $0.10 |
| Texwinca Holdings Ltd | | | 4.20% | HK$0.06 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 19.75% | $0.50 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.88% | CA$0.13 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.64% | $0.20 |
| Expert Systems Holdings Ltd | | | 5.86% | HK$0.01 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.19% | CA$0.33 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 29.15% | CA$0.55 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pou Sheng International (Holdings) Ltd | | | 4.73% | HK$0.02 |
| Public Property Invest ASA | | | 3.86% | NOK 0.10 |
| UBS (CH) Property Fund - Direct Residential | | | 1.70% | CHF 0.42 |
| Briscoe Group Ltd | | | 4.18% | NZ$0.10 |
| Defiance Leveraged Long + Income HIMS ETF | | | 98.02% | $0.43 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 30.13% | CA$0.24 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.29% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.26% | $0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.88% | CA$0.14 |
| Perpetual Credit Income Trust | | | 7.17% | A$0.01 |
| UBS (CH) Property Fund - Direct Urban | | | 2.19% | CHF 0.33 |
| Altai Resources Inc | | | 377.36% | CA$0.06 |
| ASM Technologies Ltd | | | 0.39% | ₹3.00 |
| B & S International Holdings Ltd | | | 12.20% | HK$0.03 |
| Balmer Lawrie & Co Ltd | | | 4.69% | ₹8.50 |
| BayCom Corp | | | 3.57% | $0.25 |
| Cheerwin Group Ltd | | | 4.84% | HK$0.06 |
| Chubb Ltd BRDR | | | 1.21% | R$1.29 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.22% | €0.31 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14.67% | CA$0.28 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19.06% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 20.06% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.88% | $0.16 |
| Imdex Ltd | | | 0.64% | A$0.01 |
| Indo-National Ltd | | | 1.49% | ₹5.00 |
| Mastek Ltd | | | 1.51% | ₹16.00 |
| Matrix Concepts Holdings Bhd | | | 4.40% | MYR 0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.35 |
| Stora Enso Oyj ADR | | | 2.23% | $0.14 |
| Advance Residence Investment Corp | | | 3.70% | JP¥3,192 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.06% | €0.97 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$1.67 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Bangkok Life Assurance PCL | | | 4.02% | THB 0.38 |
| Bangkok Life Assurance PCL Shs Foreign Registered | | | 2.87% | THB 0.38 |
| Beekay Steel Industries Ltd | | | 0.25% | ₹1.00 |
| Comgest Growth Global EUR Fixed Dis | | | 4.04% | €0.11 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.13% | $0.37 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.70% | $0.52 |
| Forcecon Technology Co Ltd | | | 3.80% | NT$3.50 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.61% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.42% | CA$0.14 |
| Iron Mountain Inc BRDR | | | 2.26% | R$2.92 |
| Jarllytec Co Ltd | | | 2.36% | NT$2.00 |
| Mitsui High-tec Inc | | | 2.05% | JP¥6 |
| PT Diamond Citra Propertindo Tbk | | | 0.56% | IDR 0.14 |
| Retal Urban Development Co | | | 1.73% | SAR 0.11 |
| Salesforce Inc Cedear | | | 0.86% | ARS 0.02 |
| SF Holding Co Ltd - Class H | | | 2.74% | HK$0.50 |
| Sinosteel New Materials Co Ltd Class A | | | 1.06% | CN¥0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0.92% | ARS 0.09 |
| Veritas (India) Ltd | | | 0.03% | ₹0.05 |
| AVG Logistics Ltd | | | 0.81% | ₹1.20 |
| Colefax Group PLC | | | 0.55% | £0.03 |
| Dev Information Technology Ltd | | | 0.86% | ₹0.10 |
| GSK PLC Cedear | | | 3.14% | ARS 0.11 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.69% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.64% | CA$0.10 |
| Hi-Lai Foods Co Ltd | | | 4.67% | NT$7.50 |
| Jean Co Ltd | | | 0.39% | NT$0.08 |
| Lee Chi Enterprises Co Ltd | | | 1.61% | NT$0.20 |
| Link Prop Investment AB | | | 5.93% | SEK 2.00 |
| Major Power Technology Co Ltd | | | 2.19% | NT$3.80 |
| Prakash Pipes Ltd | | | 1.66% | ₹2.40 |
| Satia Industries Ltd | | | 0.45% | ₹0.20 |
| SLB Ltd Cedear | | | 2.21% | ARS 0.10 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.49% | CN¥0.15 |
| Tamilnadu Petroproducts Ltd | | | 1.28% | ₹1.20 |
| Time Interconnect Technology Ltd | | | 0.16% | HK$0.02 |
| Tri County Financial Group Inc | | | 1.94% | $0.25 |