| PepsiCo Inc | | | 4.07% | $1.42 |
| Iron Mountain Inc | | | 3.87% | $0.86 |
| Canadian Natural Resources Ltd | | | 5.27% | CA$0.59 |
| Best Buy Co Inc | | | 5.38% | $0.95 |
| FedEx Corp | | | 1.86% | $1.45 |
| Restaurant Brands International Inc | | | 3.56% | $0.62 |
| One Liberty Properties Inc | | | 8.70% | $0.45 |
| H&R Block Inc | | | 3.73% | $0.42 |
| PepsiCo Inc Cedear | | | 3.34% | ARS 0.08 |
| PulteGroup Inc | | | 0.79% | $0.26 |
| Dole PLC | | | 2.34% | $0.09 |
| Cohen & Steers Quality Income Realty Fund | | | 8.42% | $0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.45% | $0.30 |
| Regency Centers Corp | | | 4.33% | $0.76 |
| Roundhill PLTR WeeklyPay ETF | | | 44.21% | $0.46 |
| Phillips Edison & Co Inc - New | | | 3.73% | $0.11 |
| Kulicke & Soffa Industries Inc | | | 1.48% | $0.21 |
| Roundhill HOOD WeeklyPay ETF | | | 62.93% | $0.65 |
| Regional REIT Ltd | | | 9.40% | £0.03 |
| GraniteShares YieldBOOST TSLA ETF | | | 141.68% | $0.14 |
| J&J Snack Foods Corp | | | 3.37% | $0.80 |
| Upbound Group Inc | | | 7.86% | $0.39 |
| Roundhill COIN WeeklyPay ETF | | | 57.63% | $0.24 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22.10% | CA$0.27 |
| InfraCap MLP ETF | | | 9.81% | $0.29 |
| Roundhill TSLA WeeklyPay ETF | | | 45.03% | $0.39 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.94% | $0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.97% | £0.01 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 101.47% | $0.21 |
| Tronox Holdings PLC Shs Class A | | | 3.55% | $0.05 |
| Roundhill NVDA WeeklyPay ETF | | | 51.14% | $0.47 |
| Roundhill MSTR WeeklyPay ETF | | | 76.73% | $0.16 |
| Churchill Downs Inc | | | 0.40% | $0.44 |
| Roundhill GOOGL WeeklyPay ETF | | | 38.16% | $0.62 |
| GraniteShares YieldBOOST COIN ETF | | | 153.41% | $0.23 |
| GraniteShares YieldBOOST NVDA ETF | | | 101.87% | $0.35 |
| Roundhill AVGO WeeklyPay ETF | | | 56.13% | $0.60 |
| Roundhill META WeeklyPay ETF | | | 35.78% | $0.29 |
| Roundhill BRKB WeeklyPay ETF | | | 18.87% | $0.18 |
| Roundhill AAPL WeeklyPay ETF | | | 25.75% | $0.21 |
| Roundhill AMD WeeklyPay ETF | | | 70.68% | $0.63 |
| Roundhill AMZN WeeklyPay ETF | | | 32.33% | $0.35 |
| GraniteShares YieldBOOST QQQ ETF | | | 49.89% | $0.15 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 5.45% | HK$0.19 |
| BRT Apartments Corp | | | 6.78% | $0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.73% | CA$0.07 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 85.75% | CA$0.15 |
| Harvest Premium Yield Treasury ETF A | | | 19.23% | CA$0.11 |
| Roundhill MSFT WeeklyPay ETF | | | 25.15% | $0.24 |
| Johnson Electric Holdings Ltd | | | 2.05% | HK$0.17 |
| GraniteShares YieldBOOST SPY ETF | | | 51.42% | $0.18 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 32.31% | CA$0.25 |
| Roundhill Gold Miners WeeklyPay ETF | | | 42.81% | $0.72 |
| Roundhill NFLX WeeklyPay ETF | | | 38.40% | $0.24 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.59 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 131.53% | CA$0.20 |
| Leon's Furniture Ltd | | | 3.36% | CA$0.24 |
| Restaurant Brands International LP | | | 3.69% | $0.62 |
| Castings PLC | | | 6.64% | £0.04 |
| Grayscale Ethereum Staking ETF | | | 0.33% | $0.08 |
| Wajax Corp | | | 4.91% | CA$0.35 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10.47% | $0.18 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 20.95% | CA$0.43 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 21.22% | CA$0.25 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.12% | CA$0.16 |
| Roundhill Gold WeeklyPay ETF | | | 20.94% | $0.35 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.24 |
| CSG Systems International Inc | | | 1.61% | $0.32 |
| First Pacific Co Ltd ADR | | | 2.37% | $0.01 |
| Golden Entertainment Inc | | | 3.64% | $0.25 |
| Kingboard Laminates Holdings Ltd | | | 2.31% | HK$0.15 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| GraniteShares YieldBOOST HOOD ETF | | | 141.30% | $0.37 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 25.23% | CA$0.24 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 22.94% | CA$0.65 |
| Taiwan Fund Inc | | | 11.28% | $6.20 |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 18.14% | ARS 129.49 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 38.58% | CA$0.25 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21.32% | $0.17 |
| Roundhill ARM WeeklyPay ETF | | | 58.84% | $0.28 |
| Roundhill BABA WeeklyPay ETF | | | 50.52% | $0.40 |
| Telsys Ltd | | | 5.34% | ₪3.31 |
| Canadian National Railway Co BRDR | | | 1.98% | R$0.11 |
| CME Group Inc ADR | | | 1.32% | R$1.19 |
| Devon Energy Corp BRDR | | | 1.89% | R$0.91 |
| Graniteshares YieldBOOST AMD ETF | | | 33.28% | $0.43 |
| GraniteShares YieldBOOST SMCI ETF | | | 138.77% | $0.35 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 13.17% | CA$0.45 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17.59% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 21.04% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 17.61% | $0.16 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.52% | €0.10 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.63% | $1.17 |
| Roundhill UBER WeeklyPay ETF | | | 42.87% | $0.36 |
| T. Rowe Price Group Inc BRDR | | | 3.44% | R$2.42 |
| Tecsys Inc | | | 1.22% | CA$0.09 |
| Alupar Investimento SA | | | 3.17% | R$0.10 |
| Assurant Inc BRDR | | | 1.10% | R$0.85 |
| BMTC Group Inc | | | 2.53% | CA$0.18 |
| CIBC Global Growth ETF | | | 0.19% | $0.04 |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 6.95% | $0.46 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.41% | $0.31 |
| Corporacion Actinver SAB de CV Class B | | | 2.27% | MX$0.05 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.78% | R$0.10 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.84% | R$1.50 |
| GraniteShares YieldBoost PLTR ETF | | | 32.93% | $0.35 |
| GraniteShares YieldBOOST Semiconductors ETF | | | 17.40% | $0.53 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 13.19% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 11.95% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 15.30% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.06% | CA$0.10 |
| Healthpeak Properties Inc BRDR | | | 5.15% | R$0.39 |
| Microsoft Corp THDR | | | 0.68% | THB 0.01 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.04 |
| Public Storage BRDR | | | 3.11% | R$2.28 |
| Roundhill COST WeeklyPay ETF | | | 21.70% | $0.25 |
| Roundhill UNH WeeklyPay ETF | | | 41.42% | $0.45 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.19% | R$0.51 |
| TMC Life Sciences Bhd | | | 0.41% | MYR 0.00 |
| Vornado Realty Trust BRDR | | | 1.56% | R$2.85 |
| WR Berkley Corp BRDR | | | 0.37% | R$0.42 |