| AGNC Investment Corp | | | 14,37 % | 0,12 $ |
| Mastercard Inc | | | 0,58 % | 0,66 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,71 % | 0,16 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,90 % | 0,11 $ |
| American Express Co | | | 1,28 % | 0,60 $ |
| General Dynamics Corp | | | 2,27 % | 1,32 $ |
| Clorox Co | | | 3,29 % | 1,20 $ |
| Carrier Global Corp | | | 1,37 % | 0,19 $ |
| Nucor Corp | | | 1,69 % | 0,54 $ |
| EVN AG | | | 4,12 % | 1,14 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| YieldMax COIN Option Income Strategy ETF | | | 238,41 % | 1,08 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 139,09 % | 0,81 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 115,19 % | 1,53 $ |
| Sage Group (The) PLC | | | 1,71 % | 0,13 £ |
| B&M European Value Retail SA | | | 5,49 % | 0,20 £ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 16,50 $ |
| Canadian Banc Corp Class A | | | 16,46 % | 0,13 CA$ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 48,02 % | 0,68 $ |
| YieldMax META Option Income Strategy ETF | | | 57,36 % | 1,18 $ |
| YieldMax AMD Option Income Strategy ETF | | | 140,68 % | 1,67 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,95 % | 0,13 CA$ |
| YieldMax AAPL Option Income Strategy ETF | | | 29,61 % | 0,17 $ |
| Albertsons Companies Inc Class A | | | 2,80 % | 0,12 $ |
| Ascencio | | | 9,72 % | 4,15 € |
| YieldMax MSFT Option Income Strategy ETF | | | 49,19 % | 0,68 $ |
| Savaria Corp | | | 3,29 % | 0,04 CA$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| BlackRock Latin American Investment Trust PLC | | | 6,50 % | 0,08 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 64,40 % | 0,65 $ |
| Tufton Assets Limited | | | 8,61 % | 0,02 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 59,20 % | 0,39 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 272,02 % | 0,59 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 55,36 % | 1,26 $ |
| YieldMax SQ Option Income Strategy ETF | | | 98,66 % | 0,38 $ |
| Varia US Properties Ltd | | | 6,92 % | 0,50 CHF |
| YieldMax AI Option Income Strategy ETF | | | 161,92 % | 0,40 $ |
| Deka-ImmobilienMetropolen | | | 1,54 % | 0,85 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,08 CA$ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,13 % | 0,42 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,90 % | 0,12 CA$ |
| UniAusschüttung A | | | 4,35 % | 0,47 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,15 % | 0,14 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,08 % | 0,07 CA$ |
| UniAusschüttung net A | | | 4,34 % | 0,47 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15,10 % | 0,17 CA$ |
| AJ Bell PLC | | | 3,02 % | 0,07 £ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,46 % | 0,10 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,13 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,34 % | 0,61 MX$ |
| CrossAmerica Partners LP | | | 8,94 % | 0,53 $ |
| MainStreet Bancshares Inc | | | 2,45 % | 0,10 $ |
| Origin Enterprises PLC | | | 5,53 % | 0,14 € |
| Harvest Premium Yield Treasury ETF A | | | 18,59 % | 0,15 CA$ |
| YieldMax DIS Option Income Strategy ETF | | | 43,20 % | 0,31 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,66 % | 0,05 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,55 % | 0,07 CA$ |
| CSW Industrials Inc | | | 0,33 % | 0,19 $ |
| Danske Invest Global Indeks KL | | | 2,91 % | 6,40 DKK |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,02 % | 0,13 CA$ |
| BL-Equities Dividend A EUR Inc | | | 0,74 % | 1,77 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,38 % | 0,17 CA$ |
| Financial 15 Split Corp | | | 8,03 % | 0,08 CA$ |
| YieldMax JPM Option Income Strategy ETF | | | 28,55 % | 0,24 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,60 % | 0,22 $ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,11 % | 6,20 DKK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,09 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,86 % | 0,07 CA$ |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,56 % | 8,50 DKK |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,35 % | 0,12 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 10,19 % | 0,19 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,05 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,23 % | 0,08 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,02 % | 0,07 CA$ |
| Citizens & Northern Corp | | | 5,65 % | 0,28 $ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17,81 % | 1,70 R$ |
| JHSF Participacoes SA | | | 10,16 % | 0,03 R$ |
| Musti Group PLC Ordinary Shares | | | 2,96 % | 0,30 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| Value Line Inc | | | 2,78 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Braemar PLC | | | 5,97 % | 0,08 £ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,49 % | 0,05 CA$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,45 R$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,61 % | 0,13 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,52 % | 0,12 CA$ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,69 % | 3,55 ₹ |
| Kimly Ltd | | | 6,45 % | 0,01 SGD |
| MetroCity Bankshares Inc | | | 3,35 % | 0,20 $ |
| Netcall PLC | | | 0,78 % | 0,01 £ |
| Oak Valley Bancorp | | | 2,43 % | 0,23 $ |
| Perpetual Credit Income Trust | | | 7,80 % | 0,01 AU$ |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16,06 % | 1,11 $ |
| RBB Bancorp | | | 3,81 % | 0,16 $ |
| Schroder AsiaPacific Fund PLC | | | 2,34 % | 0,12 £ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 7,93 % | 0,86 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| China Motor Bus Co Ltd | | | 1,02 % | 1,80 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,69 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,26 % | 0,03 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,01 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,49 % | 0,03 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,49 % | 0,09 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,59 % | 0,03 € |
| Intellex Co Ltd | | | 2,40 % | 9 ¥ |
| Mitachi Co Ltd | | | 4,51 % | 20 ¥ |
| Newmark Property REIT Stapled Units | | | 1,27 % | 0,02 AU$ |
| Sakata Seed Corp | | | 2,04 % | 25 ¥ |
| Sigma Koki Co Ltd | | | 3,05 % | 21 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Technos SA | | | 4,37 % | 0,15 R$ |
| Tracsis PLC | | | 0,69 % | 0,01 £ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,87 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,05 CA$ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,21 % | 0,01 HK$ |