| AGNC Investment Corp | | | 12.85% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.59% | $0.16 |
| Mastercard Inc | | | 0.67% | $0.66 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.50% | $0.11 |
| American Express Co | | | 1.06% | $0.60 |
| General Dynamics Corp | | | 1.68% | $1.32 |
| Clorox Co | | | 3.90% | $1.20 |
| Nucor Corp | | | 1.27% | $0.54 |
| Carrier Global Corp | | | 1.49% | $0.19 |
| Dividend 15 Split Corp Class A | | | 15.54% | CA$0.10 |
| EVN AG | | | 3.04% | €1.14 |
| B&M European Value Retail SA | | | 14.76% | £0.20 |
| YieldMax COIN Option Income Strategy ETF | | | 67.88% | $10.75 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.08% | $4.05 |
| Sage Group (The) PLC | | | 2.66% | £0.13 |
| YieldMax NVDA Option Income Strategy ETF | | | 46.32% | $1.53 |
| Coca-Cola Consolidated Inc | | | 0.49% | $16.50 |
| YieldMax AMD Option Income Strategy ETF | | | 69.01% | $8.37 |
| YieldMax AMZN Option Income Strategy ETF | | | 71.64% | $0.68 |
| Canadian Banc Corp Class A | | | 12.10% | CA$0.09 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.11% | CA$0.10 |
| Revvity Inc | | | 0.28% | $0.07 |
| YieldMax MRNA Option Income Strategy ETF | | | 88.59% | $5.94 |
| Ascencio | | | 8.41% | €4.15 |
| YieldMax META Option Income Strategy ETF | | | 43.06% | $1.18 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.78% | $0.17 |
| Albertsons Companies Inc Class A | | | 3.35% | $0.12 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.82% | $0.68 |
| YieldMax AI Option Income Strategy ETF | | | 91.69% | $4.02 |
| YieldMax Innovation Option Income Strategy ETF | | | 68.58% | $1.93 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.62% | $1.26 |
| BlackRock Latin American Investment Trust PLC | | | 4.00% | $0.08 |
| Tufton Assets Limited | | | 8.68% | $0.02 |
| YieldMax XYZ Option Income Strategy ETF | | | 58.12% | $1.91 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14.93% | CA$0.08 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.73% | $0.42 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.93% | CA$0.12 |
| Varia US Properties Ltd | | | 11.05% | CHF 0.50 |
| AJ Bell PLC | | | 3.28% | £0.07 |
| Deka-ImmobilienMetropolen | | | 1.50% | €0.85 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| YieldMax PYPL Option Income Strategy ETF | | | 42.51% | $3.27 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 9.96% | CA$0.14 |
| UniAusschüttung A | | | 3.95% | €0.47 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.15% | $0.10 |
| UniAusschüttung net A | | | 3.94% | €0.47 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.38% | CA$0.17 |
| YieldMax DIS Option Income Strategy ETF | | | 33.00% | $0.31 |
| Big Pharma Split Corp | | | 6.89% | CA$0.10 |
| CrossAmerica Partners LP | | | 10.62% | $0.53 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.04% | MX$0.61 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.53% | CA$0.17 |
| MainStreet Bancshares Inc | | | 1.80% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.09% | CA$0.07 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.01% | CA$0.07 |
| Origin Enterprises PLC | | | 4.08% | €0.14 |
| CSW Industrials Inc | | | 0.37% | $0.19 |
| Danske Invest Global Indeks, klasse DKK d | | | 2.98% | DKK 6.40 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.05 |
| Harvest Premium Yield Treasury ETF A | | | 19.18% | CA$0.15 |
| Braemar PLC | | | 2.33% | £0.08 |
| Harvest Healthcare Leaders Income ETF | | | 9.39% | CA$0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 27.00% | $0.24 |
| YieldMax XOM Option Income Strategy ETF | | | 41.91% | $0.22 |
| Danske Invest Danmark Indeks KL DKK d | | | 4.91% | DKK 6.20 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Financial 15 Split Corp | | | 6.79% | CA$0.08 |
| BL-Equities Dividend A EUR Inc | | | 0.72% | €1.77 |
| Citizens & Northern Corp | | | 4.99% | $0.28 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 8.13% | DKK 8.50 |
| Danske Invest Teknologi Indeks KL | | | 30.82% | DKK 14.40 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8.92% | CA$0.05 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.40% | CA$0.13 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.68% | ₹3.55 |
| JHSF Participacoes SA | | | 8.29% | R$0.03 |
| Kimly Ltd | | | 5.00% | SGD 0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.00% | CA$0.08 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| Musti Group PLC | | | 0.00% | €0.30 |
| Schroder AsiaPacific Fund PLC | | | 1.71% | £0.12 |
| Value Line Inc | | | 3.54% | $0.28 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 7.67% | DKK 13.10 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.13% | $0.12 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11.59% | CA$0.19 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.86% | CA$0.12 |
| Oak Valley Bancorp | | | 2.34% | $0.23 |
| Perpetual Credit Income Trust | | | 7.16% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.20% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.07% | CA$0.05 |
| TG Core Asset Ltda | | | 14.75% | R$1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.05% | R$1.63 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.83% | R$3.45 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.98% | CA$0.13 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.46% | $0.03 |
| MetroCity Bankshares Inc | | | 3.48% | $0.20 |
| Netcall PLC | | | 0.82% | £0.01 |
| Positive Physicians Holdings Inc | | | 0.00% | $1.11 |
| RBB Bancorp | | | 2.97% | $0.16 |
| Sakata Seed Corp | | | 1.81% | JP¥25 |
| Technos SA | | | 4.88% | R$0.15 |
| Tracsis PLC | | | 0.70% | £0.01 |
| American Express Co Cedear | | | 1.02% | ARS 0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| China Motor Bus Co Ltd | | | 0.98% | HK$1.80 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.73% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.05 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.27% | CA$0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.70% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0.90% | $0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.34% | €0.03 |
| Intellex Holdings Co Ltd | | | 2.25% | JP¥9 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Mitachi Co Ltd | | | 2.87% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 0.00% | A$0.02 |
| Nucor Corp Cedear | | | 1.20% | ARS 0.03 |
| PNC Financial Services Group Inc ADR | | | 2.17% | R$2.70 |
| Putnam ESG Ultra Short ETF - | | | 4.63% | $0.25 |
| Sigma Koki Co Ltd | | | 2.02% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 2.43% | HK$0.01 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.11% | R$0.86 |