| AGNC Investment Corp | | | 14.37% | $0.12 |
| Mastercard Inc | | | 0.58% | $0.66 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.72% | $0.16 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.91% | $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% | CA$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 238.52% | $1.08 |
| YieldMax TSLA Option Income Strategy ETF | | | 139.16% | $0.81 |
| YieldMax NVDA Option Income Strategy ETF | | | 115.24% | $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% | CA$0.13 |
| Revvity Inc | | | 0.25% | $0.07 |
| YieldMax AMZN Option Income Strategy ETF | | | 48.04% | $0.68 |
| YieldMax META Option Income Strategy ETF | | | 57.38% | $1.18 |
| YieldMax AMD Option Income Strategy ETF | | | 140.74% | $1.67 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.95% | CA$0.13 |
| YieldMax AAPL Option Income Strategy ETF | | | 29.63% | $0.17 |
| Albertsons Companies Inc Class A | | | 2.80% | $0.12 |
| Ascencio | | | 9.72% | €4.15 |
| YieldMax MSFT Option Income Strategy ETF | | | 49.21% | $0.68 |
| Savaria Corp | | | 3.29% | CA$0.04 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| BlackRock Latin American Investment Trust PLC | | | 6.50% | $0.08 |
| YieldMax PYPL Option Income Strategy ETF | | | 64.43% | $0.65 |
| Tufton Assets Limited | | | 8.64% | $0.02 |
| YieldMax ARKK Option Income Strategy ETF | | | 59.23% | $0.39 |
| YieldMax MRNA Option Income Strategy ETF | | | 272.14% | $0.59 |
| YieldMax NFLX Option Income Strategy ETF | | | 55.38% | $1.26 |
| YieldMax SQ Option Income Strategy ETF | | | 98.71% | $0.38 |
| Varia US Properties Ltd | | | 6.92% | CHF 0.50 |
| YieldMax AI Option Income Strategy ETF | | | 161.99% | $0.40 |
| Deka-ImmobilienMetropolen | | | 1.52% | €0.85 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.08 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.15% | $0.42 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.94% | CA$0.12 |
| UniAusschüttung A | | | 4.30% | €0.47 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.19% | CA$0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.10% | CA$0.07 |
| UniAusschüttung net A | | | 4.29% | €0.47 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.15% | CA$0.17 |
| AJ Bell PLC | | | 3.02% | £0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.53% | $0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.34% | MX$0.61 |
| 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 | | | 18.66% | CA$0.15 |
| YieldMax DIS Option Income Strategy ETF | | | 43.22% | $0.31 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.58% | CA$0.07 |
| CSW Industrials Inc | | | 0.33% | $0.19 |
| Danske Invest Global Indeks KL | | | 2.90% | DKK 6.40 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.06% | CA$0.13 |
| BL-Equities Dividend A EUR Inc | | | 0.73% | €1.77 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.43% | CA$0.17 |
| Financial 15 Split Corp | | | 8.06% | CA$0.08 |
| YieldMax JPM Option Income Strategy ETF | | | 28.56% | $0.24 |
| YieldMax XOM Option Income Strategy ETF | | | 27.62% | $0.22 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.10% | DKK 6.20 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| SoFi Weekly Income ETF | | | 0.55% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.86% | CA$0.07 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.58% | DKK 8.50 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.38% | $0.12 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 10.22% | CA$0.19 |
| Harvest Healthcare Leaders Income ETF | | | 9.08% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.25% | CA$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.02% | CA$0.07 |
| Citizens & Northern Corp | | | 5.65% | $0.28 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17.79% | R$1.70 |
| JHSF Participacoes SA | | | 10.16% | R$0.03 |
| Musti Group PLC Ordinary Shares | | | 2.97% | €0.30 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.05 |
| Value Line Inc | | | 2.78% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Braemar PLC | | | 5.97% | £0.08 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.05 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.45 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.63% | CA$0.13 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.53% | CA$0.12 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.75% | ₹3.55 |
| Kimly Ltd | | | 6.45% | SGD 0.01 |
| MetroCity Bankshares Inc | | | 3.35% | $0.20 |
| Netcall PLC | | | 0.78% | £0.01 |
| Oak Valley Bancorp | | | 2.43% | $0.23 |
| Perpetual Credit Income Trust | | | 7.93% | A$0.01 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.07% | $1.11 |
| RBB Bancorp | | | 3.81% | $0.16 |
| Schroder AsiaPacific Fund PLC | | | 2.35% | £0.12 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 7.93% | R$0.86 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| China Motor Bus Co Ltd | | | 1.02% | HK$1.80 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.03% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.45% | $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 | | | 4.58% | €0.03 |
| Intellex Co Ltd | | | 2.40% | JP¥9 |
| Mitachi Co Ltd | | | 4.51% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 1.27% | A$0.02 |
| Sakata Seed Corp | | | 2.04% | JP¥25 |
| Sigma Koki Co Ltd | | | 3.05% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| Technos SA | | | 4.37% | R$0.15 |
| Tracsis PLC | | | 0.69% | £0.01 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.21% | HK$0.01 |