| Realty Income Corp | | | 5.35% | $0.27 |
| Main Street Capital Corp | | | 7.24% | $0.25 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.45% | $0.15 |
| The Hershey Co | | | 3.02% | $1.37 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.69% | $0.10 |
| Vale SA | | | 10.79% | R$0.52 |
| Vale SA | | | 10.79% | R$2.14 |
| Kellanova | | | 2.79% | $0.57 |
| Agree Realty Corp | | | 4.19% | $0.25 |
| Dow Inc | | | 5.44% | $0.70 |
| Cintas Corp | | | 0.95% | $0.39 |
| Tyson Foods Inc | | | 3.84% | $0.50 |
| Pan American Silver Corp | | | 1.38% | $0.10 |
| Molson Coors Beverage Co Class B | | | 4.15% | $0.47 |
| Avance Gas Holding Ltd | | | 0.00% | $0.75 |
| Agnico Eagle Mines Ltd | | | 1.02% | $0.40 |
| Sherwin-Williams Co | | | 0.94% | $0.79 |
| Consolidated Edison Inc | | | 3.39% | $0.85 |
| Honeywell International Inc | | | 2.13% | $1.13 |
| Stellus Capital Investment Corp BDC | | | 13.09% | $0.13 |
| First Majestic Silver Corp | | | 0.16% | $0.01 |
| WK Kellogg Co | | | 2.87% | $0.17 |
| Moodys Corp | | | 0.76% | $0.94 |
| Crescent Capital BDC Inc | | | 13.81% | $0.05 |
| Horizon Technology Finance Corp | | | 21.75% | $0.11 |
| YieldMax MSTR Option Income Strategy ETF | | | 187.21% | $1.38 |
| AGCO Corp | | | 1.07% | $0.29 |
| Robert Half Inc | | | 8.05% | $0.59 |
| KONE Oyj | | | 3.06% | €1.80 |
| Flowers Foods Inc | | | 7.70% | $0.24 |
| Dover Corp | | | 1.17% | $0.52 |
| Interactive Brokers Group Inc Class A | | | 0.46% | $0.06 |
| Magna International Inc | | | 4.20% | $0.49 |
| YieldMax Ultra Option Income Strategy ETF | | | 109.77% | $0.10 |
| Exchange Income Corp | | | 3.43% | CA$0.22 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.30 |
| KeyCorp | | | 4.66% | $0.21 |
| Teradyne Inc | | | 0.33% | $0.12 |
| YieldMax Universe Fund of Option Income ETFs | | | 93.54% | $0.10 |
| Newell Brands Inc | | | 5.50% | $0.07 |
| Badger Meter Inc | | | 0.78% | $0.34 |
| CSX Corp | | | 1.44% | $0.13 |
| Peyto Exploration & Development Corp | | | 6.51% | CA$0.11 |
| Neinor Homes SA | | | 17.54% | €0.83 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35.43% | $0.23 |
| Huntington Ingalls Industries Inc | | | 1.83% | $1.35 |
| Whitehaven Coal Ltd | | | 1.70% | A$0.09 |
| Dividend Growth Split Corp A | | | 15.94% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.94% | $0.24 |
| Global Dividend Growth Split Corp - Class A | | | 10.20% | CA$0.10 |
| Cboe Global Markets Inc | | | 1.21% | $0.63 |
| Harley-Davidson Inc | | | 2.67% | $0.18 |
| Sienna Senior Living Inc | | | 4.77% | CA$0.08 |
| PetroTal Corp | | | 12.77% | $0.02 |
| Exelon Corp | | | 3.33% | $0.40 |
| Copa Holdings SA Class A | | | 5.14% | $1.61 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43.34% | $0.14 |
| The Chemours Co | | | 2.50% | $0.25 |
| Equifax Inc | | | 0.87% | $0.39 |
| Gerdau SA | | | 2.63% | R$0.10 |
| Avista Corp | | | 5.03% | $0.49 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55.09% | $0.32 |
| Ardmore Shipping Corp | | | 2.28% | $0.08 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.08 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.85% | $0.30 |
| Life & Banc Split Corp - Class A | | | 9.69% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.67% | CA$0.08 |
| Timbercreek Financial Corp | | | 9.52% | CA$0.06 |
| Teekay Tankers Ltd Class A | | | 1.69% | $0.25 |
| Tennant Co | | | 1.44% | $0.30 |
| Mapletree Industrial Trust | | | 5.97% | SGD 0.03 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 33.85% | $0.30 |
| YieldMax AMZN Option Income Strategy ETF | | | 56.07% | $0.42 |
| Jumbo Interactive Ltd | | | 4.78% | A$0.24 |
| Cross Timbers Royalty Trust | | | 10.08% | $0.05 |
| Brunswick Corp | | | 2.42% | $0.43 |
| Primerica Inc | | | 1.58% | $1.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.90% | CA$0.03 |
| Defiance R2000 Target 30 Income ETF | | | 83.14% | $0.33 |
| Nexus Industrial REIT | | | 7.93% | CA$0.05 |
| Bank of Hawaii Corp | | | 4.37% | $0.70 |
| Stepan Co | | | 3.40% | $0.39 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.16% | CA$0.05 |
| PBF Energy Inc Class A | | | 3.29% | $0.28 |
| YieldMax AAPL Option Income Strategy ETF | | | 40.37% | $0.34 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.43 |
| YieldMax SMCI Option Income Strategy ETF | | | 155.21% | $1.97 |
| Dream Industrial Real Estate Investment Trust | | | 5.54% | CA$0.06 |
| YieldMax AI Option Income Strategy ETF | | | 143.21% | $0.32 |
| Allison Transmission Holdings Inc | | | 1.29% | $0.27 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| Saputo Inc | | | 2.33% | CA$0.19 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 70.81% | $0.42 |
| Infrastructure Dividend Split Corp Class A | | | 10.00% | CA$0.14 |
| Decisive Dividend Corp | | | 6.91% | CA$0.05 |
| Evercore Inc Class A | | | 1.02% | $0.80 |
| Defiance S&P 500 Target 30 Income ETF | | | 65.61% | $0.33 |
| YieldMax XYZ Option Income Strategy ETF | | | 84.16% | $0.50 |
| Chemed Corp | | | 0.55% | $0.50 |
| Olin Corp | | | 3.33% | $0.20 |
| Embecta Corp | | | 4.26% | $0.15 |
| Advanced Drainage Systems Inc | | | 0.50% | $0.16 |
| Cass Information Systems Inc | | | 3.22% | $0.31 |
| PermRock Royalty Trust Trust Units | | | 10.73% | $0.04 |
| Cabot Corp | | | 2.53% | $0.43 |
| TransUnion | | | 0.54% | $0.12 |
| Granite Real Estate Investment Trust Unit | | | 4.23% | CA$0.28 |
| Triple Flag Precious Metals Corp | | | 0.80% | $0.06 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.84% | $0.28 |
| Piedmont Realty Trust Inc Class A | | | 5.86% | $0.13 |
| Tamarack Valley Energy Ltd | | | 2.40% | CA$0.01 |
| Cullen/Frost Bankers Inc | | | 3.19% | $0.95 |
| Artis Real Estate Investment Trust | | | 9.62% | CA$0.05 |
| E Split Corp - Class A | | | 10.41% | CA$0.13 |
| Ramaco Resources Inc Class A | | | 0.81% | $0.14 |
| Pangaea Logistics Solutions Ltd | | | 6.28% | $0.10 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.04% | CA$0.08 |
| Real Estate Split Corp - Class A | | | 15.62% | CA$0.13 |
| Molson Coors Beverage Co Class A | | | 4.09% | $0.47 |
| Permian Basin Royalty Trust | | | 1.76% | $0.02 |
| Northrim BanCorp Inc | | | 2.85% | $0.64 |
| Piscines Jean Desjoyaux | | | 7.58% | €1.00 |
| Suncorp Group Ltd | | | 4.85% | A$0.74 |
| Piper Sandler Cos | | | 0.80% | $3.65 |
| Walker & Dunlop Inc | | | 3.14% | $0.67 |
| ESR-REIT | | | 11.30% | SGD 0.00 |
| Matador Resources Co | | | 3.80% | $0.31 |
| YieldMax DIS Option Income Strategy ETF | | | 43.24% | $0.29 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.43% | CA$0.17 |
| United States Lime & Minerals Inc | | | 0.18% | $0.06 |
| Aura Minerals Inc | | | 3.73% | CA$0.25 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23.14% | $0.22 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.34% | $0.41 |
| Safety Insurance Group Inc | | | 5.31% | $0.90 |
| Blue Owl Capital Corp III | | | 7.67% | $0.06 |
| Brompton Split Banc Corp - Class A | | | 8.12% | CA$0.09 |
| KKR Credit Income Fund | | | 8.95% | A$0.02 |
| Phinia Inc | | | 1.97% | $0.27 |
| Ramaco Resources Inc - Class B | | | 4.99% | $0.19 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.19 |
| E-L Financial Corp Ltd | | | 0.99% | CA$1.50 |
| Gerdau SA | | | 3.11% | R$0.10 |
| Hikari Tsushin Inc | | | 1.64% | JP¥167 |
| Triton International Ltd | | | 7.94% | $0.50 |
| Triton International Ltd | | | 8.28% | $0.53 |
| Universal Insurance Holdings Inc | | | 2.01% | $0.16 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.56% | CA$0.12 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 26.46% | $0.25 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| Computer Modelling Group Ltd | | | 0.69% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.84% | CA$0.07 |
| Genomma Lab Internacional SAB de CV Class B | | | 4.32% | MX$0.20 |
| Middlefield Real Estate Dividend ETF | | | 8.23% | CA$0.08 |
| Quad/Graphics Inc Class A | | | 5.05% | $0.08 |
| Tabcorp Holdings Ltd | | | 1.90% | A$0.01 |
| Brompton Lifeco Split Corp - Class A | | | 9.14% | CA$0.08 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.23% | £0.01 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.65% | R$0.04 |
| Resources Connection Inc | | | 7.99% | $0.14 |
| Richards Packaging Income Fund | | | 4.05% | CA$0.11 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.42% | $0.43 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.20 |
| Granite Ridge Resources Inc - Class A | | | 8.38% | $0.11 |
| Hyster Yale Inc Class A | | | 3.82% | $0.35 |
| National Bank Holdings Corp Class A | | | 3.23% | $0.29 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.72% | $0.12 |
| CRA International Inc | | | 1.06% | $0.49 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.43% | €2.39 |
| Eastern Bankshares Inc | | | 2.96% | $0.12 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.06 |
| Hamilton Beach Brands Holding Co Class A | | | 3.23% | $0.12 |
| Nelnet Inc Class A | | | 0.91% | $0.28 |
| Renew Holdings PLC | | | 2.00% | £0.13 |
| ACNB Corp | | | 3.41% | $0.32 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11.11% | CA$0.13 |
| Deka-ESG BasisStrategie Renten CF | | | 2.53% | €2.66 |
| Jersey Electricity PLC Class A | | | 4.38% | £0.12 |
| K-Bro Linen Inc | | | 3.07% | CA$0.10 |
| La-Z-Boy Inc | | | 2.69% | $0.22 |
| Lassonde Industries Inc Shs -A- | | | 2.05% | CA$1.10 |
| Morguard Real Estate Investment Trust | | | 4.04% | CA$0.02 |
| Pacific Current Group Ltd | | | 4.24% | A$0.15 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| StepStone Group Inc - Class A | | | 2.17% | $0.24 |
| Stingray Group Inc Shs | | | 2.56% | CA$0.08 |
| YieldMax Short N100 Option Income Strategy ETF | | | 36.66% | $0.45 |
| Argo Investments Limited | | | 4.03% | A$0.17 |
| Biosyent Inc | | | 1.81% | CA$0.05 |
| BlackRock Income and Growth Investment Trust | | | 3.55% | £0.05 |
| Brompton Energy Split Corp Class A | | | 26.67% | CA$0.10 |
| CNB Financial Corp | | | 2.94% | $0.18 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.41% | R$0.51 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First National Corp | | | 2.73% | $0.16 |
| Gamehost Inc | | | 5.12% | CA$0.05 |
| Jamieson Wellness Inc | | | 2.64% | CA$0.21 |
| Klabin SA | | | 5.64% | R$0.01 |
| Knights Group Holdings PLC | | | 2.73% | £0.02 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.97% | JP¥59 |
| Laan & Spar Bank AS | | | 2.02% | DKK 20.00 |
| Minto Apartment REIT | | | 3.75% | CA$0.04 |
| Molson Coors Canada Inc Class B | | | 3.97% | $0.67 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.06 |
| Peoples Bancorp of North Carolina Inc | | | 2.59% | $0.20 |
| Peoples Financial Services Corp | | | 5.17% | $0.62 |
| Scholastic Corp | | | 2.76% | $0.20 |
| Strategy Shares Gold-Hedged Bond ETF | | | 5.00% | $0.11 |
| The Hershey Co ADR | | | 2.89% | ARS 0.07 |
| Trajano Iberia SOCIMI SA | | | 1,285.38% | €1.84 |
| Alpha Architect International Quantitative Value ETF | | | 3.88% | $0.07 |
| Ashley Services Group Ltd DR | | | 4.52% | A$0.01 |
| Autohome Inc | | | 6.63% | HK$0.29 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.63% | R$0.77 |
| Dominion Lending Centres Inc Class A | | | 1.56% | CA$0.03 |
| Dream Residential REIT Units | | | 3.98% | $0.04 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.51% | R$0.20 |
| ESR Kendall Square REIT | | | 6.18% | ₩135 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.54% | R$0.45 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.55% | R$5.30 |
| Ideal Holdings SA | | | 10.12% | €0.10 |
| Klabin SA | | | 5.58% | R$0.01 |
| Manappuram Finance Ltd | | | 0.72% | ₹1.00 |
| Marathon Petroleum Corp BRDR | | | 1.37% | R$3.72 |
| Middlefield Banc Corp | | | 2.50% | $0.21 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.72% | €2.55 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.46% | R$0.51 |
| Schaffer Corp Ltd | | | 4.24% | A$0.45 |
| SHAPE Australia Corp Ltd | | | 4.28% | A$0.10 |
| Sotherly Hotels Inc | | | 12.09% | $0.52 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.04 |
| Step One Clothing Ltd | | | 14.17% | A$0.04 |
| Tres Tentos Agroindustrial SA | | | 1.32% | R$0.19 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Van Elle Holdings PLC | | | 3.53% | £0.00 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.65% | $0.10 |
| American Electric Power Co Inc BRDR | | | 2.28% | R$1.90 |
| Atmos Energy Corp BRDR | | | 1.50% | R$1.78 |
| Bailador Technology Investments Limited | | | 5.81% | A$0.04 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.79% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.24% | R$0.59 |
| Caldwell Partners International Inc | | | 1.45% | CA$0.00 |
| Canadian Solar Infrastructure Fund Inc | | | 7.17% | JP¥3,310 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.52% | CA$0.30 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.11% | CN¥0.57 |
| Enact Holdings Inc | | | 2.35% | $0.19 |
| FibraEduca Management SC Units | | | 4.73% | MX$0.63 |
| Fineotex Chemical Ltd | | | 0.63% | ₹0.40 |
| Foresight Ventures VCT PLC | | | 4.47% | £0.02 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.85 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.10% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.06% | $0.36 |
| Hotland Holdings Co Ltd | | | 0.63% | JP¥13 |
| I-ne Co Ltd | | | 1.01% | JP¥13 |
| Image Magic Inc | | | 1.77% | JP¥30 |
| IMPACT Growth Real Estate Investment Trust | | | 6.70% | THB 0.17 |
| Investore Property Ltd | | | 5.18% | NZ$0.02 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.77% | $0.36 |
| Kairikiya Co Ltd | | | 1.34% | JP¥18 |
| Laox Holdings Co Ltd | | | 1.23% | JP¥2 |
| Linkbancorp Inc | | | 4.38% | $0.08 |
| Lum Chang Holdings Ltd | | | 6.25% | SGD 0.02 |
| Luxchem Corp Bhd | | | 3.29% | MYR 0.01 |
| Management Solutions Co Ltd | | | 2.22% | JP¥30 |
| Middlefield Global Dividend Growers ETF | | | 4.33% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.57% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.52% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.76% | CA$0.05 |
| Mitsuchi Corp | | | 3.18% | JP¥10 |
| Molson Coors Canada Inc Class A | | | 3.74% | $0.47 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.70% | €1.26 |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1.70% | €0.82 |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1.69% | €0.83 |
| Nova Technology Corp | | | 10.59% | NT$2.90 |
| Pan American Silver Corp Cedear | | | 1.27% | ARS 0.03 |
| PC Connection Inc | | | 0.97% | $0.15 |
| Pfizer Inc Canadian Depository Receipt | | | 6.94% | $0.20 |
| Poppins Corp | | | 2.71% | JP¥40 |
| Precious Metals and Mining Trust | | | 4.17% | CA$0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 4.19% | R$0.07 |
| Rollins Inc BRDR | | | 0.80% | R$0.67 |
| Seiwa Electric Mfg Co Ltd | | | 2.28% | JP¥18 |
| Snap-on Inc BRDR | | | 1.92% | R$2.18 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.91% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.36% | $0.50 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Stingray Group Inc Shs Variable | | | 2.63% | CA$0.08 |
| The Eastern Co | | | 2.06% | $0.11 |
| Ultrapar Participacoes SA | | | 3.55% | R$0.45 |
| Village Bank and Trust Financial Corp | | | 0.90% | $0.18 |
| Zero Co Ltd | | | 5.23% | JP¥43 |