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Instruments

Name		Stock exchange	Average volume	Price	Type
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BAH	Nyse +5 Other	769,171	152.2 USD	Stock
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	Deutsche Boerse AG	-	140.2 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	0HOT	London S.E.	36	154.6 USD
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	Börse Stuttgart	241	139.9 EUR
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BAH *	Mexican S.E.	4,476	2,473 MXN
BOOZ ALLEN HAMILTON HOLDING CORPORATION	BZ9	BOERSE MUENCHEN	252	139.8 EUR
JAMES HARDIE INDUSTRIES PLC	JHX	Nyse +2 Other	79,329	31.02 USD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA0	Deutsche Boerse AG	-	33.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA0	BOERSE MUENCHEN	-	28.6 EUR
RAYMOND JAMES FINANCIAL, INC.	RJF	Nyse +4 Other	803,828	122.8 USD	Stock
RAYMOND JAMES FINANCIAL, INC.	RJF	Deutsche Boerse AG	-	112 EUR
RAYMOND JAMES FINANCIAL, INC.	0KU1	London S.E.	7	101.7 USD
RAYMOND JAMES FINANCIAL, INC.	RJF *	Mexican S.E.	1,306	1,735 MXN
RAYMOND JAMES FINANCIAL, INC.	RJF	BOERSE MUENCHEN	-	112 EUR
JAMES HARDIE INDUSTRIES PLC	JHX	Australian S.E. +4 Other	1,588,142	46.79 AUD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA	Deutsche Boerse AG	-	28 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	Börse Stuttgart	-	28.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	BOERSE MUENCHEN	-	29 EUR
JAMES HARDIE INDUSTRIES PLC	JHIUF	OTC Markets	7,931	30.93 USD
RAYMOND JAMES FINANCIAL, INC.	RJF.PRB	Nyse	4,288	25.3 USD	Stock
HAMILTON LANE INCORPORATED	HLNE	Nasdaq +2 Other	334,004	125.6 USD	Stock
HAMILTON LANE INCORPORATED	1M0	Deutsche Boerse AG	-	115 EUR
HAMILTON LANE INCORPORATED	1M0	Börse Stuttgart	-	113 EUR
HAMILTON THORNE LTD.	HTL	Toronto S.E. +4 Other	38,120	1.4 CAD	Stock
HAMILTON THORNE LTD.	HTL	Toronto S.E.	42,400	1.4 CAD
HAMILTON THORNE LTD.	0ZM	Deutsche Boerse AG	-	0.92 EUR
HAMILTON THORNE LTD.	HTLZF	OTC Markets	1,366	1.026 USD
HAMILTON THORNE LTD.	0ZM	BOERSE MUENCHEN	-	0.94 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 INSURANCE GROUP, LTD.	HG	Nyse +3 Other	393,866	17.25 USD	Stock
HAMILTON INSURANCE GROUP, LTD.	QN0	Deutsche Boerse AG	-	15.8 EUR
HAMILTON INSURANCE GROUP, LTD.	QN0	Börse Stuttgart	-	15.8 EUR
HAMILTON INSURANCE GROUP, LTD.	QN0	BOERSE MUENCHEN	-	16 EUR
HAMILTON ENHANCED CANADIAN FINANCIALS ETF	HFIN	Toronto S.E.	4,239	15.67 CAD	Stock
HAMILTON BEACH BRANDS HOLDING COMPANY	HBB	Nyse	61,739	19.15 USD	Stock
HAMILTON ENHANCED U.S. COVERED CALL ETF	HYLD	Toronto S.E.	119,279	13.1 CAD	Stock
JAMES LATHAM PLC	LTHM	London S.E.	5,558	1,228 GBX	Stock
JAMES HALSTEAD PLC	JHD	London S.E. +3 Other	130,388	191 GBX	Stock
JAMES HALSTEAD PLC	HSJA	Börse Stuttgart	-	2.22 EUR
JAMES HALSTEAD PLC	HSJA	Deutsche Boerse AG	-	2.1 EUR
JAMES HALSTEAD PLC	JMHSF	OTC Markets	0	- USD
JAMES CROPPER PLC	CRPR	London S.E. +2 Other	8,350	330 GBX	Stock
JAMES CROPPER PLC	6JC	Börse Stuttgart	-	3.64 EUR
JAMES CROPPER PLC	6JC	Deutsche Boerse AG	-	3.68 EUR
JAMES BAY MINERALS LIMITED	JBY	Australian S.E.	85,361	0.165 AUD	Stock
ST. JAMES GOLD CORP.	LORD	Toronto S.E. +4 Other	1,108	0.12 CAD	Stock
ST. JAMES GOLD CORP.	BVU3	Börse Stuttgart	-	0.0665 EUR
ST. JAMES GOLD CORP.	BVU3	Deutsche Boerse AG	-	0.063 EUR
ST. JAMES GOLD CORP.	BVTLF	OTC Markets	2,522	0.0921 USD
ST. JAMES GOLD CORP.	BVU3	BOERSE MUENCHEN	1,041	0.088 EUR
JAMES MARITIME HOLDINGS, INC.	JMTM	OTC Markets	348	6 USD	Stock
JAMES BAY RESOURCES LIMITED	JBR	Canadian Securities Exchange +1 Other	1,000	0.03 CAD	Stock
JAMES BAY RESOURCES LIMITED	JMBRF	OTC Markets	0	0.0168 USD

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