| Medical Properties Trust Inc | | | 6.71% | $0.08 |
| AGNC Investment Corp | | | 13.02% | $0.12 |
| VICI Properties Inc | | | 6.40% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.03% | $0.82 |
| GSK PLC | | | 3.37% | £0.16 |
| Salesforce Inc | | | 0.63% | $0.42 |
| Best Buy Co Inc | | | 5.52% | $0.95 |
| SLB Schlumberger Ltd | | | 2.69% | $0.29 |
| Societe Generale SA | | | 2.43% | €0.61 |
| CMB.Tech NV | | | 1.02% | $0.05 |
| Seagate Technology Holdings PLC | | | 0.90% | $0.72 |
| Getty Realty Corp | | | 6.81% | $0.47 |
| GSK PLC ADR | | | 3.37% | $0.43 |
| ABC arbitrage SA | | | 6.18% | €0.10 |
| Thule Group AB | | | 3.48% | SEK 4.15 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 69.56% | $0.38 |
| Whitestone REIT | | | 4.05% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.20% | NT$5.00 |
| Perseus Mining Ltd | | | 1.31% | A$0.05 |
| Yue Yuen Industrial (Holdings) Ltd | | | 8.19% | HK$0.40 |
| Roundhill Ether Covered Call Strategy ETF | | | 51.61% | $0.36 |
| Investcorp Credit Management BDC Inc | | | 19.12% | $0.14 |
| China Gas Holdings Ltd | | | 6.63% | HK$0.35 |
| Build-A-Bear Workshop Inc | | | 1.36% | $0.22 |
| Cathay Pacific Airways Ltd | | | 5.32% | HK$0.20 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| UWM Holdings Corp - Class A | | | 8.64% | $0.10 |
| CK Hutchison Holdings Ltd ADR | | | 4.27% | $0.09 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22.15% | CA$0.25 |
| Bains de Mer Monaco | | | 1.64% | €1.80 |
| BRF SA ADR | | | 14.84% | $0.38 |
| Global X Bitcoin Covered Call ETF | | | 62.10% | $0.21 |
| Hiab Corp Class B | | | 2.29% | €1.57 |
| Bilia AB Class A | | | 4.14% | SEK 1.40 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.91% | HK$0.11 |
| Metrics Income Opportunities Trust | | | 8.88% | A$0.01 |
| Defiance Leveraged Long + Income MSTR ETF | | | 96.59% | $0.17 |
| Kennedy-Wilson Holdings Inc | | | 4.89% | $0.12 |
| Big Pharma Split Corp | | | 10.66% | CA$0.10 |
| Kurv Gold Enhanced Income ETF | | | 9.02% | $0.30 |
| Macfarlane Group PLC | | | 5.08% | £0.01 |
| Majestic Gold Corp | | | 4.57% | $0.01 |
| NEPI Rockcastle NV | | | 7.16% | €0.28 |
| Academy Sports and Outdoors Inc | | | 0.91% | $0.13 |
| Swire Properties Ltd | | | 5.55% | €0.35 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.83% | CA$0.07 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 86.76% | CA$0.31 |
| Harvest Premium Yield Treasury ETF A | | | 19.32% | CA$0.13 |
| Kurv Yield Premium Strategy Tesla ETF | | | 33.10% | $0.50 |
| Medibank Pvt Ltd | | | 3.79% | A$0.10 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 20.99% | $0.95 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 49.48% | $0.59 |
| Enero Group Ltd | | | 4.23% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.06% | CA$0.06 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 133.27% | CA$0.55 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34.07% | CA$0.25 |
| Q P Group Holdings Ltd | | | 8.13% | HK$0.02 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10.53% | $0.20 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.39% | CA$0.33 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 20.84% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.16% | CA$0.16 |
| Realtek Semiconductor Corp | | | 4.98% | NT$25.50 |
| Commonwealth Bank of Australia ADR | | | 3.07% | $1.70 |
| JHSF Participacoes SA | | | 10.42% | R$0.03 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Ramsdens Holdings PLC | | | 3.08% | £0.05 |
| Schneider National Inc | | | 1.33% | $0.10 |
| Texwinca Holdings Ltd | | | 4.81% | HK$0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 12.85% | $0.20 |
| Expert Systems Holdings Ltd | | | 6.25% | HK$0.01 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 25.45% | CA$0.24 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 22.01% | CA$0.55 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pou Sheng International (Holdings) Ltd | | | 4.53% | HK$0.02 |
| UBS (CH) Property Fund - Direct Residential | | | 1.78% | CHF 0.42 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 53.66% | $0.50 |
| B & S International Holdings Ltd | | | 12.99% | HK$0.03 |
| Briscoe Group Ltd | | | 3.88% | NZ$0.10 |
| Defiance Leveraged Long + Income HIMS ETF | | | 69.47% | $0.43 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 37.99% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 20.49% | $0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.25% | CA$0.14 |
| Perpetual Credit Income Trust | | | 7.01% | A$0.01 |
| Public Property Invest ASA | | | 3.93% | NOK 0.10 |
| UBS (CH) Property Fund - Direct Urban | | | 2.24% | CHF 0.33 |
| Altai Resources Inc | | | 60,000.00% | CA$0.06 |
| Bangkok Life Assurance PCL | | | 4.17% | THB 0.38 |
| BayCom Corp | | | 3.19% | $0.25 |
| Cheerwin Group Ltd | | | 4.88% | HK$0.06 |
| Chubb Ltd BRDR | | | 1.27% | R$1.29 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.10% | €0.31 |
| Defiance Leveraged Long + Income SMCI ETF | | | 75.01% | $0.52 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 12.75% | CA$0.28 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17.12% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 21.58% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 17.44% | $0.16 |
| Imdex Ltd | | | 0.56% | A$0.01 |
| Mastek Ltd | | | 1.10% | ₹16.00 |
| Matrix Concepts Holdings Bhd | | | 5.34% | MYR 0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.06% | R$0.35 |
| SF Holding Co Ltd - Class H | | | 2.78% | HK$0.50 |
| Stora Enso Oyj ADR | | | 3.29% | $0.14 |
| Advance Residence Investment Corp | | | 3.64% | JP¥3,192 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.64% | R$1.67 |
| Anhui Hyea Aromas Co Ltd Class A | | | 0.57% | CN¥0.05 |
| ASM Technologies Ltd | | | 0.28% | ₹3.00 |
| AVG Logistics Ltd | | | 0.69% | ₹1.20 |
| Balmer Lawrie & Co Ltd | | | 4.65% | ₹8.50 |
| Beekay Steel Industries Ltd | | | 0.22% | ₹1.00 |
| Colefax Group PLC | | | 0.61% | £0.03 |
| Comgest Growth Global EUR Fixed Dis | | | 3.89% | €0.11 |
| Defiance Leveraged Long + Income AMD ETF | | | 29.36% | $0.37 |
| Dev Information Technology Ltd | | | 0.57% | ₹0.10 |
| Forcecon Technology Co Ltd | | | 3.91% | NT$3.50 |
| GSK PLC Cedear | | | 3.28% | ARS 0.11 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 13.56% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 12.22% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 15.26% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.10% | CA$0.10 |
| Hi-Lai Foods Co Ltd | | | 4.73% | NT$7.50 |
| Indo-National Ltd | | | 1.26% | ₹5.00 |
| Iron Mountain Inc BRDR | | | 2.92% | R$2.92 |
| Jarllytec Co Ltd | | | 2.24% | NT$2.00 |
| Jean Co Ltd | | | 0.33% | NT$0.08 |
| Lee Chi Enterprises Co Ltd | | | 1.82% | NT$0.20 |
| Link Prop Investment AB | | | 6.87% | SEK 2.00 |
| Major Power Technology Co Ltd | | | 3.18% | NT$3.80 |
| Mitsui High-tec Inc | | | 2.41% | JP¥6 |
| Prakash Pipes Ltd | | | 1.45% | ₹2.40 |
| PT Diamond Citra Propertindo Tbk | | | 0.47% | IDR 0.14 |
| Retal Urban Development Co | | | 1.99% | SAR 0.11 |
| Salesforce Inc Cedear | | | 0.59% | ARS 0.02 |
| Satia Industries Ltd | | | 0.45% | ₹0.20 |
| Sinosteel New Materials Co Ltd Class A | | | 1.18% | CN¥0.06 |
| SLB Ltd Cedear | | | 2.47% | ARS 0.10 |
| Suzhou Veichi Electric Co Ltd Class A | | | 0.44% | CN¥0.15 |
| Tamilnadu Petroproducts Ltd | | | 1.15% | ₹1.20 |
| Time Interconnect Technology Ltd | | | 0.20% | HK$0.02 |
| Tri County Financial Group Inc | | | 2.04% | $0.25 |
| Veritas (India) Ltd | | | 0.03% | ₹0.05 |