| PepsiCo Inc | | | 3,82 % | 1,42 $ |
| Iron Mountain Inc | | | 3,41 % | 0,86 $ |
| Canadian Natural Resources Ltd | | | 3,78 % | 0,59 CA$ |
| Best Buy Co Inc | | | 5,96 % | 0,95 $ |
| FedEx Corp | | | 1,68 % | 1,45 $ |
| Restaurant Brands International Inc | | | 3,44 % | 0,62 $ |
| H&R Block Inc | | | 5,42 % | 0,42 $ |
| One Liberty Properties Inc | | | 8,18 % | 0,45 $ |
| PepsiCo Inc Cedear | | | 0,00 % | 0,08 ARS |
| PulteGroup Inc | | | 0,94 % | 0,26 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,77 % | 0,13 $ |
| Dole PLC | | | 2,44 % | 0,09 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,03 % | 0,30 $ |
| Regency Centers Corp | | | 4,01 % | 0,76 $ |
| Roundhill PLTR WeeklyPay ETF | | | 54,15 % | 0,46 $ |
| Phillips Edison & Co Inc - New | | | 3,57 % | 0,11 $ |
| J&J Snack Foods Corp | | | 4,14 % | 0,80 $ |
| Kulicke & Soffa Industries Inc | | | 1,28 % | 0,21 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 142,22 % | 0,14 $ |
| Regional REIT Ltd | | | 11,49 % | 0,03 £ |
| Roundhill HOOD WeeklyPay ETF | | | 64,30 % | 0,65 $ |
| Upbound Group Inc | | | 8,91 % | 0,39 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 32,01 % | 0,27 CA$ |
| InfraCap MLP ETF | | | 8,95 % | 0,29 $ |
| Roundhill TSLA WeeklyPay ETF | | | 48,82 % | 0,39 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,47 % | 0,01 £ |
| Roundhill COIN WeeklyPay ETF | | | 84,30 % | 0,24 $ |
| Roundhill NVDA WeeklyPay ETF | | | 45,10 % | 0,47 $ |
| Tronox Holdings PLC Shs Class A | | | 2,18 % | 0,05 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,81 % | 0,20 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,89 % | 0,21 $ |
| Roundhill MSTR WeeklyPay ETF | | | 91,85 % | 0,16 $ |
| Churchill Downs Inc | | | 0,53 % | 0,44 $ |
| GraniteShares YieldBOOST COIN ETF | | | 170,31 % | 0,23 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 108,57 % | 0,35 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 13,88 % | 0,62 $ |
| Roundhill BRKB WeeklyPay ETF | | | 17,68 % | 0,18 $ |
| Roundhill AMD WeeklyPay ETF | | | 53,14 % | 0,63 $ |
| Roundhill AVGO WeeklyPay ETF | | | 50,34 % | 0,60 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,69 % | 0,07 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 26,34 % | 0,21 $ |
| Roundhill AMZN WeeklyPay ETF | | | 33,75 % | 0,35 $ |
| Roundhill Gold Miners WeeklyPay ETF | | | 64,53 % | 0,72 $ |
| BRT Apartments Corp | | | 7,34 % | 0,25 $ |
| Roundhill MSFT WeeklyPay ETF | | | 16,28 % | 0,24 $ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 105,64 % | 0,20 CA$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 73,52 % | 0,15 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4,40 % | 0,19 HK$ |
| Roundhill META WeeklyPay ETF | | | 32,41 % | 0,29 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 48,85 % | 0,15 $ |
| Harvest Premium Yield Treasury ETF A | | | 16,13 % | 0,11 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34,59 % | 0,25 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 10,20 % | 0,06 CA$ |
| Johnson Electric Holdings Ltd | | | 2,53 % | 0,17 HK$ |
| Leon's Furniture Ltd | | | 11,38 % | 0,24 CA$ |
| Roundhill Gold WeeklyPay ETF | | | 39,35 % | 0,35 $ |
| Roundhill NFLX WeeklyPay ETF | | | 34,43 % | 0,24 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,23 % | 0,24 $ |
| CSG Systems International Inc | | | 1,73 % | 0,32 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 18,01 % | 0,59 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,97 % | 0,18 $ |
| Grayscale Ethereum Staking ETF | | | 0,00 % | 0,08 $ |
| Restaurant Brands International LP | | | 3,62 % | 0,62 $ |
| Wajax Corp | | | 4,36 % | 0,35 CA$ |
| Castings PLC | | | 7,80 % | 0,04 £ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 25,97 % | 0,25 CA$ |
| Taiwan Fund Inc | | | 9,77 % | 6,20 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 171,14 % | 0,37 $ |
| GraniteShares YieldBOOST Semiconductors ETF | | | 161,92 % | 0,53 $ |
| Kingboard Laminates Holdings Ltd | | | 3,39 % | 0,15 HK$ |
| Canadian National Railway Co BRDR | | | 1,92 % | 0,11 R$ |
| Golden Entertainment Inc | | | 3,70 % | 0,25 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 14,04 % | 0,16 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,83 % | 0,13 CA$ |
| Camuzzi Gas Pampeana SA Shs -B- 1 Vote | | | 11,06 % | 129,49 ARS |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,71 % | 0,18 $ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 37,73 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 46,58 % | 0,65 CA$ |
| Roundhill UNH WeeklyPay ETF | | | 36,05 % | 0,45 $ |
| Graniteshares YieldBOOST AMD ETF | | | 78,55 % | 0,43 $ |
| GraniteShares YieldBOOST SMCI ETF | | | 161,06 % | 0,35 $ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 22,68 % | 0,45 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 59,89 % | 0,25 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 24,01 % | 0,17 $ |
| Roundhill ARM WeeklyPay ETF | | | 49,95 % | 0,28 $ |
| Telsys Ltd | | | 5,48 % | 3,31 ₪ |
| CME Group Inc ADR | | | 2,64 % | 1,15 R$ |
| Devon Energy Corp BRDR | | | 1,35 % | 0,91 R$ |
| Graniteshares YieldBOOST Baba ETF | | | 120,55 % | 0,37 $ |
| GraniteShares YieldBoost PLTR ETF | | | 106,65 % | 0,35 $ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,10 % | 0,14 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 43,18 % | 0,24 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,52 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23,69 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 25,35 % | 0,16 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,61 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,65 % | 0,10 € |
| Pacer Cash Cows Fund of Funds ETF | | | 1,35 % | 1,17 $ |
| Roundhill BABA WeeklyPay ETF | | | 45,56 % | 0,40 $ |
| Roundhill COST WeeklyPay ETF | | | 28,12 % | 0,25 $ |
| Roundhill UBER WeeklyPay ETF | | | 41,62 % | 0,36 $ |
| T. Rowe Price Group Inc BRDR | | | 4,09 % | 2,42 R$ |
| Tecsys Inc | | | 1,26 % | 0,09 CA$ |
| Vittia SA | | | 6,62 % | 0,14 R$ |
| Alupar Investimento SA | | | 3,76 % | 0,10 R$ |
| Alupar Investimento SA | | | 3,48 % | 0,10 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 4,20 % | 0,30 R$ |
| Assurant Inc BRDR | | | 1,10 % | 0,85 R$ |
| BMTC Group Inc | | | 2,86 % | 0,18 CA$ |
| CIBC Global Growth ETF | | | 0,20 % | 0,04 $ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,17 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,71 % | 0,31 $ |
| Corporacion Actinver SAB de CV Class B | | | 0,92 % | 0,05 MX$ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,57 % | 0,10 R$ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,01 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,70 % | 1,50 R$ |
| Graniteshares YieldBOOST AMZN ETF | | | 48,38 % | 0,20 $ |
| Graniteshares YieldBOOST Gold Miners ETF | | | 122,70 % | 0,45 $ |
| GraniteShares YieldBOOST HIMS ETF | | | 171,21 % | 0,50 $ |
| GraniteShares YieldBOOST IONQ ETF | | | 186,37 % | 0,48 $ |
| GraniteShares YieldBOOST MARA ETF | | | 180,92 % | 0,39 $ |
| Graniteshares YieldBOOST Meta ETF | | | 49,55 % | 0,19 $ |
| GraniteShares YieldBoost MSTR ETF | | | 164,94 % | 0,22 $ |
| GraniteShares YieldBOOST QBTS ETF | | | 164,21 % | 0,51 $ |
| GraniteShares YieldBOOST RGTI ETF | | | 175,73 % | 0,50 $ |
| GraniteShares YieldBOOST RIOT ETF | | | 186,83 % | 0,53 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,17 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 20,32 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,85 % | 0,10 CA$ |
| Healthpeak Properties Inc BRDR | | | 5,61 % | 0,39 R$ |
| iREIT - MarketVector Quality REIT Index ETF | | | 5,37 % | 0,08 $ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 4,93 % | 0,88 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 4,34 % | 0,88 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 3,96 % | 0,88 $ |
| LifeX 2060 Longevity Income ETF | | | 5,68 % | 0,83 $ |
| Microsoft Corp THDR | | | 0,83 % | 0,01 ฿ |
| Public Storage BRDR | | | 2,91 % | 2,28 R$ |
| Rareview Dynamic Fixed Income ETF | | | 8,39 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 4,97 % | 0,08 $ |
| SLP Resources Bhd | | | 6,14 % | 0,01 MYR |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,31 % | 0,51 R$ |
| TMC Life Sciences Bhd | | | 0,40 % | 0,00 MYR |
| Vornado Realty Trust BRDR | | | 2,21 % | 2,85 R$ |
| WR Berkley Corp BRDR | | | 2,08 % | 0,42 R$ |