| Pfizer Inc | | | 6.22% | $0.43 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.61% | $0.16 |
| Amgen Inc | | | 2.49% | $2.52 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10.22% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6.97% | $0.13 |
| Southern Co | | | 3.04% | $0.74 |
| Parker Hannifin Corp | | | 0.71% | $1.80 |
| Yum Brands Inc | | | 1.78% | $0.75 |
| ProShares Bitcoin ETF | | | 1.22% | $0.01 |
| Global Ship Lease Inc Class A | | | 6.09% | $0.63 |
| Riocan Real Estate Investment Trust | | | 5.87% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.29% | $0.37 |
| TwentyFour Select Monthly Income Ord | | | 8.39% | £0.01 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.06% | $0.45 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.90% | $0.39 |
| Bluefield Solar Income Fund Limited | | | 11.66% | £0.02 |
| The Scotts Miracle Gro Co Class A | | | 3.76% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.08% | $0.37 |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6.84% | €0.12 |
| Bath & Body Works Inc | | | 3.51% | $0.20 |
| Western Alliance Bancorp | | | 2.09% | $0.42 |
| S & U PLC | | | 6.19% | £0.35 |
| Paragon Banking Group PLC | | | 5.13% | £0.30 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10.09% | CA$0.16 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.88% | CA$0.15 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.93% | CA$0.27 |
| MKS Inc | | | 0.41% | $0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.10% | CA$0.12 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.89% | CA$0.18 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8.94% | €0.19 |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5.35% | SEK 0.45 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.66% | CA$0.12 |
| ProShares S&P 500 High Income ETF | | | 8.59% | $0.21 |
| Advanced Energy Industries Inc | | | 0.12% | $0.10 |
| AudioCodes Ltd | | | 5.60% | $0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.97% | $0.06 |
| TMX Group Ltd | | | 1.91% | CA$0.24 |
| Fair Oaks Income Limited 2021 | | | 17.40% | $0.02 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14.93% | CA$0.26 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.33% | CA$0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.30% | £0.38 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.41% | CA$0.16 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 8.57% | €0.18 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.88% | CA$0.48 |
| MGIC Investment Corp | | | 2.26% | $0.15 |
| Artemis UK Future Leaders PLC | | | 4.11% | £0.04 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.96% | CA$0.09 |
| Avon Technologies PLC | | | 0.99% | £0.13 |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 4.15% | €0.11 |
| Materion Corp | | | 0.34% | $0.14 |
| ProShares Nasdaq-100 High Income ETF | | | 10.47% | $0.20 |
| The Timken Co | | | 1.29% | $0.35 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.07% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.38% | CA$0.07 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 95.01% | CA$0.12 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 14.45% | CHF 0.17 |
| Oil-Dri Corp of America | | | 1.06% | $0.21 |
| Harvest Premium Yield Treasury ETF A | | | 19.31% | CA$0.11 |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 141.90% | CA$0.15 |
| Power Finance Corp Ltd | | | 3.87% | ₹4.00 |
| Chenavari Toro Income Fund Limited | | | 12.59% | €0.02 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.55% | CA$0.31 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 35.09% | CA$0.22 |
| iRadimed Corp | | | 0.77% | $0.20 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.07 |
| BlackRock Global Funds - World Financials Fund A10 | | | 9.92% | $0.15 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.35% | $0.17 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.08% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.98% | CA$0.24 |
| Global X Gold Yield ETF Common | | | 5.99% | CA$0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.50% | CA$0.06 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 75.50% | $0.05 |
| ProShares Ether ETF | | | 1.19% | $0.03 |
| BlackRock American Income Trust PLC | | | 5.68% | £0.04 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.70% | $0.03 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.51% | $0.14 |
| Hoshizaki Corp | | | 2.09% | JP¥65 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.51% | CA$0.25 |
| Minerals Technologies Inc | | | 0.68% | $0.12 |
| ONE Gas Inc | | | 3.11% | $0.68 |
| ProShares K-1 Free Crude Oil ETF | | | 3.97% | $0.27 |
| 360 Capital Mortgage REIT | | | 10.99% | A$0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.36% | CA$0.18 |
| ProShares Russell 2000 High Income ETF | | | 11.51% | $0.34 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.21% | $0.07 |
| Xingda International Holdings Ltd | | | 20.15% | HK$0.25 |
| Zurn Elkay Water Solutions Corp | | | 0.86% | $0.11 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.36% | $0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.21% | CA$0.13 |
| Global X S&P 500 Covered Call ETF | | | 10.05% | $0.12 |
| Gooch & Housego PLC | | | 1.57% | £0.08 |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21.08% | CA$0.43 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 29.00% | CA$0.60 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.37% | CA$0.12 |
| ProShares Shrt Bitcoin ETF | | | 5.98% | $0.95 |
| Schwab High Yield Bond ETF | | | 7.02% | $0.14 |
| Schwab U.S. Aggregate Bond ETF | | | 2.99% | $0.08 |
| Alkem Laboratories Ltd | | | 0.90% | ₹43.00 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.10% | $0.04 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.13% | R$0.26 |
| Evolve US Equity UltraYield ETF | | | 9.52% | CA$0.31 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.63% | CA$0.10 |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11.12% | CA$0.23 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17.11% | CA$0.19 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.04% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.50% | CA$0.20 |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 29.98% | CA$0.18 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50.03% | CA$0.20 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23.08% | $0.17 |
| Lucky Strike Entertainment Corp | | | 2.75% | $0.06 |
| Majedie Investments PLC | | | 3.08% | £0.02 |
| Ninepoint Enhanced CA Highshares ETF | | | 3.62% | CA$0.15 |
| ProShares Ultra Bitcoin ETF | | | 2.89% | $0.02 |
| Schwab Long-Term U.S. Treasury ETF | | | 3.64% | $0.11 |
| Schwab Municipal Bond ETF | | | 3.01% | $0.08 |
| Ai Holdings Corp | | | 3.76% | JP¥55 |
| Asset Plus Ltd | | | 4.10% | NZ$0.00 |
| Bank of the James Financial Group Inc | | | 1.98% | $0.10 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.12% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.94% | $0.07 |
| Borgestad ASA Class A | | | 5.52% | NOK 0.50 |
| Crawford & Co Class A | | | 2.79% | $0.08 |
| Crawford & Co Class B | | | 3.02% | $0.08 |
| Eagle Bancorp Montana Inc | | | 2.67% | $0.15 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 8.59% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.30% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 6.99% | CA$0.08 |
| Global X Copper Producer Equity Covered Call ETF | | | 6.49% | CA$0.14 |
| Goldplat PLC | | | 4.59% | £0.00 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.57% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3.59% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.94% | CA$0.13 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.06% | CA$0.29 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | | | 0.88% | CA$0.11 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 14.60% | CA$0.55 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18.96% | CA$0.15 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19.95% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.70% | $0.16 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.55% | CA$0.48 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.74% | £0.31 |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1.11% | CHF 0.11 |
| Korvest Ltd | | | 4.13% | A$0.25 |
| Marco Polo Marine Ltd | | | 0.97% | SGD 0.00 |
| Page Industries Ltd | | | 1.56% | ₹125.00 |
| Pokfulam Development Co Ltd | | | 6.21% | HK$0.32 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.33 |
| ProShares Short Ether ETF | | | 5.63% | $2.19 |
| ProShares UltraShort Bitcoin ETF | | | 2.54% | $1.11 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.37% | $0.09 |
| TOW Co Ltd | | | 4.77% | JP¥9 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.35% | R$0.57 |
| Aflac Inc BRDR | | | 1.43% | R$2.19 |
| Amgen Inc Cedear | | | 2.49% | ARS 0.08 |
| BASE Inc | | | 3.14% | JP¥5 |
| Capital One Financial Corp BRDR | | | 1.17% | R$1.46 |
| Cat Loi JSC | | | 7.16% | ₫1,500 |
| Cekd Bhd | | | 3.33% | MYR 0.01 |
| Cencora Inc BRDR | | | 0.47% | R$1.10 |
| Church & Dwight Co Inc ADR | | | 0.88% | R$1.13 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.90% | $0.25 |
| Dhunseri Ventures Ltd | | | 3.45% | ₹3.50 |
| Entergy Corp BRDR | | | 1.85% | R$1.17 |
| Evertec Inc | | | 0.71% | $0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.86% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.74% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.07 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.66% | $0.18 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.07% | R$0.55 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.20% | $0.11 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.04 |
| Global X Balanced Asset Allocation ETF | | | 2.32% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 2.98% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.08% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.67% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3.57% | CA$0.08 |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5.75% | $0.06 |
| Hamilton Canadian Bank Equal-Weight Index ETF | | | 0.27% | CA$0.08 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.24% | CA$0.10 |
| HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units | | | 0.23% | CA$0.05 |
| HAMILTON CHAMPIONS Canadian Financials Index ETF | | | 0.24% | CA$0.05 |
| HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units | | | 0.22% | CA$0.04 |
| HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units | | | 0.18% | CA$0.03 |
| Hamilton Enhanced Utilities ETF | | | 0.47% | CA$0.07 |
| Hamilton Global Financials ETF | | | 0.22% | CA$0.07 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.97% | CA$0.15 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.36% | CA$0.15 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.85% | $0.12 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.74% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5.23% | CA$0.17 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units | | | 0.51% | CA$0.08 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.81% | $0.08 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16.52% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.34% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.54% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.60% | CA$0.10 |
| Hindustan Copper Ltd | | | 0.43% | ₹1.00 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.08% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.22% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.38% | CA$0.13 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.12 |
| JM Smucker Co BRDR | | | 2.91% | R$2.07 |
| JPMorgan US Equity Premium Income Active ETF | | | 0.36% | CA$0.09 |
| LHN Ltd | | | 3.15% | SGD 0.01 |
| Microequities Asset Management Group Ltd | | | 8.76% | A$0.02 |
| Minda Corp Ltd | | | 0.27% | ₹0.60 |
| Ninepoint Canadian Natural Resources Highshares ETF | | | 0.98% | CA$0.13 |
| North Pacific Bank Ltd | | | 2.37% | JP¥7 |
| Northern Trust Intermediate Tax-Exempt Bond ETF | | | 0.84% | $0.11 |
| Northern Trust Short-Term Tax-Exempt Bond ETF | | | 0.74% | $0.10 |
| Northern Trust Tax-Exempt Bond ETF | | | 1.22% | $0.11 |
| PC Connection Inc | | | 1.31% | $0.20 |
| Pfizer Inc Cedear | | | 6.12% | ARS 0.11 |
| Pinnacle West Capital Corp BRDR | | | 2.86% | R$1.74 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 93.97% | $0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.94% | $0.34 |
| Proshares Ultra Ether ETF | | | 11.60% | $0.02 |
| Proshares UltraShort Ether ETF | | | 10.48% | $1.51 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.17% | $0.09 |
| Schwab Mortgage-Backed Securities ETF | | | 4.79% | $0.11 |
| Schwab Ultra-Short Income ETF | | | 4.17% | $0.08 |
| Sheffield Green Ltd | | | 2.56% | SGD 0.00 |
| Shivalik Bimetal Controls Ltd | | | 0.89% | ₹2.00 |
| Starbucks Corp Canadian Depository Receipt | | | 3.51% | $0.17 |
| Sumida Corp | | | 4.23% | JP¥27 |
| Torrent Pharmaceuticals Ltd | | | 0.81% | ₹29.00 |
| TriMas Corp | | | 0.41% | $0.04 |
| Wellnet Corp | | | 1.82% | JP¥12 |