| Walmart Inc | | | 0.81% | $0.25 |
| Chubb Ltd | | | 1.19% | $0.97 |
| H&R Block Inc | | | 5.32% | $0.42 |
| WhiteHorse Finance Inc | | | 18.14% | $0.26 |
| One Liberty Properties Inc | | | 8.07% | $0.45 |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 6.56% | $0.15 |
| ITT Inc | | | 0.82% | $0.39 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24.55% | CA$0.27 |
| Chesapeake Utilities Corp | | | 2.16% | $0.69 |
| Hamilton Lane Inc Class A | | | 2.12% | $0.54 |
| Vanguard S&P 500 Index ETF | | | 0.97% | CA$0.42 |
| International General Insurance Holdings Ltd | | | 0.87% | $1.15 |
| Riverstone Holdings Ltd | | | 7.06% | SGD 0.01 |
| BRT Apartments Corp | | | 7.19% | $0.25 |
| Harvest Strategy Inc. High Income Shares ETF | | | 93.24% | CA$0.12 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 138.86% | CA$0.15 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36.64% | CA$0.19 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 23.12% | CA$0.25 |
| Afya Ltd Class A | | | 4.33% | $0.66 |
| Walmart Inc Cedear | | | 0.78% | ARS 0.01 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.23% | £0.04 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 19.53% | CA$0.40 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 26.89% | CA$0.60 |
| Ameris Bancorp | | | 1.06% | $0.20 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 26.60% | CA$0.18 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.37% | CA$0.20 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 26.52% | $0.17 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.29% | £0.05 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.55% | CA$0.14 |
| Vanguard U.S. Total Market Index ETF | | | 0.86% | CA$0.28 |
| Global Payments Inc BRDR | | | 1.00% | R$0.23 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.22% | CA$0.14 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13.79% | CA$0.55 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 20.98% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.14% | CA$0.17 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 24.48% | $0.16 |
| Kolon Corp | | | 1.09% | ₩550 |
| National Mobile Telecommunications Co KSC | | | 9.43% | KWD 0.150 |
| Ranger Energy Services Inc Class A | | | 1.38% | $0.06 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$2.37 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.97% | CA$0.27 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.13% | CA$0.24 |
| Ackerstein Group Ltd | | | 2.10% | ₪0.17 |
| Assurant Inc BRDR | | | 1.06% | R$0.80 |
| Bank of America Corp Canadian Depository Receipt | | | 2.01% | $0.14 |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7.14% | $0.46 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.58% | $0.31 |
| Domino's Pizza Inc BRDR | | | 1.51% | R$0.14 |
| Dong Nai Port JSC | | | 3.77% | ₫2,000 |
| Eternal Hospitality Group Co Ltd | | | 1.42% | JP¥23 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.63% | R$1.49 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.37% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 19.33% | $0.14 |
| Israel Shipyards Industries Ltd | | | 0.27% | ₪0.40 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.41% | ₩600 |
| Kolon Global Corp | | | 3.57% | ₩300 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.77% | ₩350 |
| Nasdaq Inc BRDR | | | 0.87% | R$0.49 |
| Public Packages Holdings Bhd | | | 1.16% | MYR 0.01 |
| Samyang Packaging Corp | | | 4.10% | ₩500 |
| Spinneys 1961 Holding PLC | | | 5.05% | AED 0.04 |
| Tea Life Co Ltd | | | 2.65% | JP¥15 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.54% | R$0.57 |
| The Nature Holdings Co Ltd | | | 6.80% | ₩500 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.94% | $0.04 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.14% | CA$0.20 |