| Pfizer Inc | | | 6,31 % | 0,43 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,65 % | 0,16 $ |
| Amgen Inc | | | 2,50 % | 2,52 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,21 % | 0,23 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,00 % | 0,13 $ |
| Southern Co | | | 3,04 % | 0,74 $ |
| Parker Hannifin Corp | | | 0,71 % | 1,80 $ |
| Yum Brands Inc | | | 1,84 % | 0,75 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 85,51 % | 0,35 $ |
| ProShares Bitcoin ETF | | | 1,18 % | 0,01 $ |
| YieldMax COIN Option Income Strategy ETF | | | 64,58 % | 0,31 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 107,76 % | 0,30 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,99 % | 0,20 $ |
| Global Ship Lease Inc Class A | | | 6,23 % | 0,63 $ |
| Riocan Real Estate Investment Trust | | | 5,89 % | 0,10 CA$ |
| YieldMax NVDA Option Income Strategy ETF | | | 45,26 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,56 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,29 % | 0,37 $ |
| TwentyFour Select Monthly Income Ord | | | 8,43 % | 0,01 £ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,14 % | 0,45 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,93 % | 0,39 $ |
| Bluefield Solar Income Fund Limited | | | 11,82 % | 0,02 £ |
| The Scotts Miracle Gro Co Class A | | | 3,80 % | 0,66 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,13 % | 0,37 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,83 % | 0,26 $ |
| JPM Global Equity Premium Income Active UCITS ETF EUR Inc | | | 6,85 % | 0,12 € |
| YieldMax AMD Option Income Strategy ETF | | | 69,87 % | 0,33 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,53 % | 0,10 $ |
| Bath & Body Works Inc | | | 3,63 % | 0,20 $ |
| Western Alliance Bancorp | | | 2,11 % | 0,42 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 94,54 % | 0,38 $ |
| YieldMax META Option Income Strategy ETF | | | 41,50 % | 0,08 $ |
| S & U PLC | | | 6,62 % | 0,35 £ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 62,21 % | 0,30 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 58,47 % | 0,48 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,12 % | 0,06 $ |
| Paragon Banking Group PLC | | | 5,42 % | 0,30 £ |
| YieldMax SMCI Option Income Strategy ETF | | | 83,14 % | 0,15 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 61,00 % | 0,08 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,16 % | 0,16 CA$ |
| YieldMax AI Option Income Strategy ETF | | | 82,64 % | 0,17 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 38,08 % | 0,17 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 68,56 % | 0,27 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,19 % | 0,10 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 59,01 % | 0,35 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 64,56 % | 0,33 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,02 % | 0,15 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 24,03 % | 0,27 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,42 % | 0,05 $ |
| MKS Inc | | | 0,41 % | 0,25 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 41,57 % | 0,21 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,09 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,11 % | 0,18 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 8,92 % | 0,19 € |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,37 % | 0,45 SEK |
| YieldMax HOOD Option Income Strategy ETF | | | 81,71 % | 0,38 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 86,05 % | 0,29 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,57 % | 0,12 CA$ |
| YieldMax MARA Option Income Strategy ETF | | | 105,70 % | 0,10 $ |
| ProShares S&P 500 High Income ETF | | | 8,65 % | 0,21 $ |
| Advanced Energy Industries Inc | | | 0,12 % | 0,10 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8,15 % | 0,06 $ |
| TMX Group Ltd | | | 1,87 % | 0,24 CA$ |
| AudioCodes Ltd | | | 5,23 % | 0,20 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61,90 % | 0,30 $ |
| Fair Oaks Income Limited 2021 | | | 17,39 % | 0,02 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 14,93 % | 0,26 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,65 % | 5,11 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,44 % | 0,17 CA$ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,30 % | 0,38 £ |
| YieldMax DIS Option Income Strategy ETF | | | 34,34 % | 0,08 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,41 % | 0,16 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF EUR Dist | | | 8,58 % | 0,18 € |
| MGIC Investment Corp | | | 2,25 % | 0,15 $ |
| YieldMax BABA Option Income Strategy ETF | | | 56,62 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,29 % | 0,48 CA$ |
| YieldMax CVNA Option Income Strategy ETF | | | 69,00 % | 0,34 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 92,54 % | 0,58 $ |
| Artemis UK Future Leaders PLC | | | 4,16 % | 0,04 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,09 % | 0,09 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,90 % | 0,47 $ |
| JPM US Equity Premium Income Active UCITS ETF EUR Hedged Dist | | | 4,19 % | 0,11 € |
| Avon Technologies PLC | | | 0,95 % | 0,13 £ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16,98 % | 0,14 CA$ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 14,68 % | 0,17 CHF |
| Materion Corp | | | 0,35 % | 0,14 $ |
| ProShares Nasdaq-100 High Income ETF | | | 10,57 % | 0,20 $ |
| The Timken Co | | | 1,27 % | 0,35 $ |
| Global X High Interest Savings ETF | | | 2,38 % | 0,07 CA$ |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 97,96 % | 0,12 CA$ |
| Oil-Dri Corp of America | | | 1,04 % | 0,21 $ |
| Power Finance Corp Ltd | | | 3,94 % | 4,00 ₹ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,15 % | 0,07 $ |
| YieldMax TSM Option Income Strategy ETF | | | 51,19 % | 0,24 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,29 % | 0,11 CA$ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 147,43 % | 0,15 CA$ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,90 % | 0,38 $ |
| Chenavari Toro Income Fund Limited | | | 12,82 % | 0,02 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,82 % | 0,31 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 36,07 % | 0,22 CA$ |
| iRadimed Corp | | | 0,77 % | 0,20 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,43 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 10,22 % | 0,15 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,88 % | 0,17 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,20 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,12 % | 0,24 CA$ |
| Global X Gold Yield ETF Common | | | 6,22 % | 0,10 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,59 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,13 % | 0,43 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 76,51 % | 0,05 $ |
| ProShares Ether ETF | | | 1,23 % | 0,03 $ |
| YieldMax XOM Option Income Strategy ETF | | | 41,34 % | 0,09 $ |
| BlackRock American Income Trust PLC | | | 5,92 % | 0,04 £ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,73 % | 0,03 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,91 % | 0,14 $ |
| Hoshizaki Corp | | | 2,12 % | 65 ¥ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43,72 % | 0,49 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22,75 % | 0,25 CA$ |
| Minerals Technologies Inc | | | 0,68 % | 0,12 $ |
| ONE Gas Inc | | | 3,12 % | 0,68 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,91 % | 0,27 $ |
| 360 Capital Mortgage REIT | | | 10,91 % | 0,05 AU$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,49 % | 0,18 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,23 % | 0,08 $ |
| ProShares Russell 2000 High Income ETF | | | 11,71 % | 0,34 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,21 % | 0,07 $ |
| Xingda International Holdings Ltd | | | 20,14 % | 0,25 HK$ |
| YieldMax BRK.B Option Income Strategy ETF | | | 19,14 % | 0,21 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 127,03 % | 0,19 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 72,53 % | 0,38 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,27 % | 0,07 $ |
| Zurn Elkay Water Solutions Corp | | | 0,88 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,47 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,39 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 10,06 % | 0,15 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,30 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,10 % | 0,12 $ |
| Gooch & Housego PLC | | | 1,69 % | 0,08 £ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 22,18 % | 0,43 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 28,71 % | 0,60 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,16 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,34 % | 0,11 $ |
| ProShares Shrt Bitcoin ETF | | | 5,90 % | 0,95 $ |
| Schwab High Yield Bond ETF | | | 7,03 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 2,99 % | 0,08 $ |
| Alkem Laboratories Ltd | | | 0,92 % | 43,00 ₹ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,24 % | 0,04 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,03 % | 0,26 R$ |
| Evolve US Equity UltraYield ETF | | | 9,57 % | 0,31 CA$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,10 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,37 % | 0,23 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 17,41 % | 0,19 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,18 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,53 % | 0,20 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 30,55 % | 0,18 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 50,37 % | 0,20 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 23,29 % | 0,17 $ |
| Lucky Strike Entertainment Corp | | | 2,74 % | 0,06 $ |
| Majedie Investments PLC | | | 3,09 % | 0,02 £ |
| NEOS Boosted Nasdaq-100 High Income ETF | | | 20,99 % | 0,81 $ |
| NEOS Boosted S&P 500 High Income ETF | | | 17,13 % | 0,68 $ |
| Ninepoint Enhanced CA Highshares ETF | | | 3,69 % | 0,15 CA$ |
| ProShares Ultra Bitcoin ETF | | | 2,97 % | 0,02 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,64 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,03 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,45 R$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,29 % | 0,65 R$ |
| YieldMax RDDT Option Income Strategy ETF | | | 102,07 % | 0,34 $ |
| Ai Holdings Corp | | | 3,82 % | 55 ¥ |
| Asset Plus Ltd | | | 4,21 % | 0,00 NZ$ |
| Bank of the James Financial Group Inc | | | 2,01 % | 0,10 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,36 % | 0,07 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,11 % | 0,07 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 4,78 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 9,74 % | 0,13 $ |
| Borgestad ASA Class A | | | 5,87 % | 0,50 NOK |
| Crawford & Co Class A | | | 2,74 % | 0,08 $ |
| Crawford & Co Class B | | | 2,97 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 2,65 % | 0,15 $ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 8,55 % | 0,13 CA$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,14 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,80 % | 0,45 R$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,06 % | 0,08 CA$ |
| Global X Copper Producer Equity Covered Call ETF | | | 6,90 % | 0,14 CA$ |
| Goldplat PLC | | | 4,78 % | 0,00 £ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,62 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 3,61 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 3,99 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2,24 % | 0,29 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | | | 0,88 % | 0,11 CA$ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 15,24 % | 0,55 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,10 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19,89 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22,98 % | 0,16 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,53 % | 0,48 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,23 % | 0,05 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,73 % | 0,31 £ |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 1,11 % | 0,11 CHF |
| Korvest Ltd | | | 4,04 % | 0,25 AU$ |
| Marco Polo Marine Ltd | | | 0,87 % | 0,00 SGD |
| NEOS Boosted Bitcoin High Income ETF | | | 42,45 % | 1,36 $ |
| Page Industries Ltd | | | 1,60 % | 125,00 ₹ |
| Pokfulam Development Co Ltd | | | 6,21 % | 0,32 HK$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,33 $ |
| ProShares Short Ether ETF | | | 5,47 % | 2,19 $ |
| ProShares UltraShort Bitcoin ETF | | | 2,47 % | 1,11 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,36 % | 0,09 $ |
| TOW Co Ltd | | | 4,93 % | 9 ¥ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,13 % | 0,75 R$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,35 % | 0,57 R$ |
| YieldMax CRCL Option Income Strategy ETF | | | 69,57 % | 0,59 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 74,72 % | 0,27 $ |
| Aflac Inc BRDR | | | 1,43 % | 2,26 R$ |
| Amgen Inc Cedear | | | 2,52 % | 0,08 ARS |
| BASE Inc | | | 3,32 % | 5 ¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A3G | | | 6,51 % | 0,04 € |
| Brookstone Dividend Stock ETF | | | 4,37 % | 0,19 $ |
| Brookstone Intermediate Bond ETF | | | 2,82 % | 0,05 $ |
| Brookstone Ultra-Short Bond ETF | | | 3,19 % | 0,06 $ |
| Brookstone Value Stock ETF | | | 3,45 % | 0,07 $ |
| Brookstone Yield ETF | | | 7,63 % | 0,34 $ |
| Capital One Financial Corp BRDR | | | 1,16 % | 1,48 R$ |
| Cat Loi JSC | | | 7,10 % | 1.500 ₫ |
| Cekd Bhd | | | 3,39 % | 0,01 MYR |
| Cencora Inc BRDR | | | 0,47 % | 1,11 R$ |
| Church & Dwight Co Inc ADR | | | 0,88 % | 1,14 R$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,91 % | 0,25 $ |
| Dhunseri Ventures Ltd | | | 3,64 % | 3,50 ₹ |
| Entergy Corp BRDR | | | 1,85 % | 1,17 R$ |
| Evertec Inc | | | 0,71 % | 0,05 $ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,88 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,75 % | 0,09 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,18 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,65 % | 0,18 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,29 % | 0,56 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,70 % | 0,65 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,11 $ |
| Global X Active Canadian Bond ETF Common | | | 3,68 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,14 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,07 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,48 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,71 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,78 % | 0,04 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,35 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,01 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,15 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,66 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,58 % | 0,08 CA$ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5,74 % | 0,06 $ |
| Hamilton Canadian Bank Equal-Weight Index ETF | | | 0,27 % | 0,08 CA$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,27 % | 0,10 CA$ |
| HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units | | | 0,23 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Canadian Financials Index ETF | | | 0,24 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units | | | 0,22 % | 0,04 CA$ |
| HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units | | | 0,19 % | 0,03 CA$ |
| Hamilton Enhanced Utilities ETF | | | 0,47 % | 0,07 CA$ |
| Hamilton Global Financials ETF | | | 0,22 % | 0,07 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 4,00 % | 0,15 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4,37 % | 0,15 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2,84 % | 0,12 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2,75 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 5,24 % | 0,17 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units | | | 0,51 % | 0,08 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1,80 % | 0,08 $ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,50 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,30 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18,21 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,58 % | 0,10 CA$ |
| Hindustan Copper Ltd | | | 0,43 % | 1,00 ₹ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,03 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,12 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,27 % | 0,13 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,09 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,93 % | 0,70 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,35 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 5,30 % | 0,10 $ |
| JM Smucker Co BRDR | | | 2,91 % | 2,04 R$ |
| JPMorgan US Equity Premium Income Active ETF | | | 0,36 % | 0,09 CA$ |
| LHN Ltd | | | 3,31 % | 0,01 SGD |
| Microequities Asset Management Group Ltd | | | 9,39 % | 0,02 AU$ |
| Minda Corp Ltd | | | 0,28 % | 0,60 ₹ |
| Ninepoint Canadian Natural Resources Highshares ETF | | | 0,98 % | 0,13 CA$ |
| North Pacific Bank Ltd | | | 2,49 % | 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 | | | 6,21 % | 0,11 ARS |
| Pinnacle West Capital Corp BRDR | | | 2,86 % | 1,68 R$ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 95,75 % | 0,05 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,95 % | 0,34 $ |
| Proshares Ultra Ether ETF | | | 12,26 % | 0,02 $ |
| Proshares UltraShort Ether ETF | | | 9,88 % | 1,51 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,17 % | 0,09 $ |
| Schwab Core Bond ETF | | | 3,72 % | 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 % | 0,00 SGD |
| Shivalik Bimetal Controls Ltd | | | 0,92 % | 2,00 ₹ |
| Starbucks Corp Canadian Depository Receipt | | | 3,75 % | 0,17 $ |
| Sumida Corp | | | 4,28 % | 27 ¥ |
| Torrent Pharmaceuticals Ltd | | | 0,80 % | 29,00 ₹ |
| TriMas Corp | | | 0,42 % | 0,04 $ |
| Wellnet Corp | | | 1,87 % | 12 ¥ |
| YieldMax GME Option Income Strategy ETF | | | 59,27 % | 0,37 $ |