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Name		Stock exchange	Average volume	Price	Type
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BAH	Nyse +5 Other	805,242	153.6 USD	Stock
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	Deutsche Boerse AG	69	142.9 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	0HOT	London S.E.	33	153.6 USD
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	Börse Stuttgart	48	141.8 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BAH *	Mexican S.E.	4,476	2,473 MXN
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	BOERSE MUENCHEN	165	141.3 EUR
RAYMOND JAMES FINANCIAL, INC.	R1JF34	Sao Paulo	0	322 BRL	Stock
RAYMOND JAMES FINANCIAL, INC.	RJF.PRB	Nyse	4,205	25.24 USD	Stock
JAMES HARDIE INDUSTRIES PLC	JHX	Nyse +2 Other	56,976	36.64 USD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA0	Deutsche Boerse AG	-	32.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA0	BOERSE MUENCHEN	-	34.2 EUR
RAYMOND JAMES FINANCIAL, INC.	RJF	Nyse +4 Other	1,013,648	125.9 USD	Stock
RAYMOND JAMES FINANCIAL, INC.	RJF	Deutsche Boerse AG	-	115 EUR
RAYMOND JAMES FINANCIAL, INC.	0KU1	London S.E.	13	125.9 USD
RAYMOND JAMES FINANCIAL, INC.	RJF *	Mexican S.E.	1,306	1,735 MXN
RAYMOND JAMES FINANCIAL, INC.	RJF	BOERSE MUENCHEN	2	116 EUR
JAMES HARDIE INDUSTRIES PLC	JHX	Australian S.E. +4 Other	834,951	54.83 AUD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA	Deutsche Boerse AG	-	33.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	Börse Stuttgart	-	33.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	BOERSE MUENCHEN	-	34.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHIUF	OTC Markets	15,217	30.93 USD
HAMILTON THORNE LTD.	HTL	Toronto S.E. +4 Other	34,050	1.38 CAD	Stock
HAMILTON THORNE LTD.	HTL	Toronto S.E.	35,090	1.38 CAD
HAMILTON THORNE LTD.	0ZM	Deutsche Boerse AG	-	0.905 EUR
HAMILTON THORNE LTD.	HTLZF	OTC Markets	1,502	1.02 USD
HAMILTON THORNE LTD.	0ZM	BOERSE MUENCHEN	-	0.935 EUR
HAMILTON LANE INCORPORATED	HLNE	Nasdaq +2 Other	214,901	117.5 USD	Stock
HAMILTON LANE INCORPORATED	1M0	Deutsche Boerse AG	-	108 EUR
HAMILTON LANE INCORPORATED	1M0	Börse Stuttgart	-	108 EUR
HAMILTON INSURANCE GROUP, LTD.	HG	Nyse +3 Other	329,873	16.84 USD	Stock
HAMILTON INSURANCE GROUP, LTD.	QN0	Deutsche Boerse AG	-	14.7 EUR
HAMILTON INSURANCE GROUP, LTD.	QN0	Börse Stuttgart	-	15.1 EUR
HAMILTON INSURANCE GROUP, LTD.	QN0	BOERSE MUENCHEN	115	15.8 EUR
WEST HAMILTON HOLDINGS LIMITED	WHHL.BH	BERMUDA STOCK EXCHANGE LTD	2,469	7.5 BMD	Stock
HAMILTON GLOBAL OPPORTUNITIES PLC	ALHGO	Euronext Paris +1 Other	2	43.2 EUR	Stock
HAMILTON GLOBAL OPPORTUNITIES PLC	5DS	Deutsche Boerse AG	-	39.6 EUR
HAMILTON ENHANCED CANADIAN FINANCIALS ETF	HFIN	Toronto S.E.	2,809	16.01 CAD	Stock
HAMILTON BEACH BRANDS HOLDING COMPANY	HBB	Nyse	56,111	18.58 USD	Stock
HAMILTON ENHANCED U.S. COVERED CALL ETF	HYLD	Toronto S.E.	94,205	13.33 CAD	Stock
JAMES CROPPER PLC	CRPR	London S.E. +2 Other	10,305	398 GBX	Stock
JAMES CROPPER PLC	6JC	Börse Stuttgart	-	4.42 EUR
JAMES CROPPER PLC	6JC	Deutsche Boerse AG	-	4.44 EUR
JAMES LATHAM PLC	LTHM	London S.E.	5,264	1,248 GBX	Stock
JAMES HALSTEAD PLC	JHD	London S.E. +3 Other	154,805	199 GBX	Stock
JAMES HALSTEAD PLC	HSJA	Börse Stuttgart	-	2.26 EUR
JAMES HALSTEAD PLC	HSJA	Deutsche Boerse AG	-	2.24 EUR
JAMES HALSTEAD PLC	JMHSF	OTC Markets	0	- USD
JAMES HALSTEAD PLC	JHDA	London S.E.	0	76 GBX	Stock
ST. JAMES GOLD CORP.	LORD	Toronto S.E. +4 Other	16,112	0.115 CAD	Stock
ST. JAMES GOLD CORP.	BVU3	Börse Stuttgart	-	0.0525 EUR
ST. JAMES GOLD CORP.	BVU3	Deutsche Boerse AG	-	0.0525 EUR
ST. JAMES GOLD CORP.	BVTLF	OTC Markets	10,542	0.0896 USD
ST. JAMES GOLD CORP.	BVU3	BOERSE MUENCHEN	-	0.098 EUR
JAMES MARITIME HOLDINGS, INC.	JMTM	OTC Markets	250	6 USD	Stock

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