| AGNC Investment Corp | | | 15.24% | $0.12 |
| Mastercard Inc | | | 0.58% | $0.66 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10.60% | $0.16 |
| American Express Co | | | 0.94% | $0.60 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.26% | $0.11 |
| General Dynamics Corp | | | 2.15% | $1.32 |
| Clorox Co | | | 2.97% | $1.20 |
| Carrier Global Corp | | | 1.31% | $0.19 |
| Nucor Corp | | | 1.89% | $0.54 |
| EVN AG | | | 2.43% | €1.14 |
| YieldMax TSLA Option Income Strategy ETF | | | 105.16% | $0.81 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 141.24% | $1.08 |
| YieldMax NVDA Option Income Strategy ETF | | | 80.88% | $1.53 |
| Sage Group (The) PLC | | | 1.83% | £0.13 |
| Coca-Cola Consolidated Inc | | | 0.83% | $16.50 |
| B&M European Value Retail SA | | | 3.74% | £0.20 |
| Revvity Inc | | | 0.25% | $0.07 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.13 |
| YieldMax AMZN Option Income Strategy ETF | | | 41.21% | $0.68 |
| Albertsons Companies Inc Class A | | | 3.07% | $0.12 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.13 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| YieldMax META Option Income Strategy ETF | | | 52.20% | $1.18 |
| Savaria Corp | | | 2.68% | CA$0.04 |
| YieldMax AAPL Option Income Strategy ETF | | | 24.36% | $0.17 |
| BlackRock Latin American Investment Trust PLC | | | 7.77% | $0.08 |
| Tufton Assets Limited | | | 8.00% | $0.02 |
| YieldMax AMD Option Income Strategy ETF | | | 106.50% | $1.67 |
| YieldMax MSFT Option Income Strategy ETF | | | 41.26% | $0.68 |
| YieldMax ARKK Option Income Strategy ETF | | | 59.23% | $0.39 |
| YieldMax SQ Option Income Strategy ETF | | | 58.97% | $0.38 |
| Ascencio | | | 8.71% | €4.15 |
| Varia US Properties Ltd | | | 7.41% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.86% | €0.85 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.08 |
| YieldMax PYPL Option Income Strategy ETF | | | 47.01% | $0.65 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.03% | $1.26 |
| YieldMax AI Option Income Strategy ETF | | | 95.96% | $0.40 |
| YieldMax MRNA Option Income Strategy ETF | | | 183.21% | $0.59 |
| YieldMax GOOGL Option Income Strategy ETF | | | 30.43% | $0.42 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.45% | CA$0.12 |
| UniAusschüttung A | | | 4.30% | €0.47 |
| UniAusschüttung net A | | | 4.28% | €0.47 |
| CrossAmerica Partners LP | | | 9.69% | $0.53 |
| EnLink Midstream LLC | | | 3.76% | $0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.41% | MX$0.61 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.28% | CA$0.07 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.58% | CA$0.14 |
| CSW Industrials Inc | | | 0.27% | $0.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.90% | $0.10 |
| MainStreet Bancshares Inc | | | 2.14% | $0.10 |
| Origin Enterprises PLC | | | 5.89% | €0.14 |
| YieldMax DIS Option Income Strategy ETF | | | 36.80% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.58% | CA$0.05 |
| Harvest Premium Yield Treasury ETF A | | | 18.19% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.92% | CA$0.17 |
| BL-Equities Dividend A EUR Inc | | | 0.94% | €1.77 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.36% | CA$0.13 |
| Danske Invest Global Indeks KL | | | 2.52% | DKK 6.40 |
| YieldMax XOM Option Income Strategy ETF | | | 25.03% | $0.22 |
| AJ Bell PLC | | | 2.32% | £0.07 |
| Financial 15 Split Corp | | | 7.88% | CA$0.08 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.25% | CA$0.17 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.81% | CA$0.07 |
| SoFi Weekly Income ETF | | | 5.55% | $0.09 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.02% | CA$0.07 |
| Danske Invest Danmark Indeks KL DKK d | | | 2.07% | DKK 6.20 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.15% | DKK 8.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8.66% | CA$0.19 |
| Harvest Healthcare Leaders Income ETF | | | 9.18% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.08 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.07% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.45 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.05% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.34% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.05 |
| YieldMax JPM Option Income Strategy ETF | | | 24.96% | $0.24 |
| Braemar PLC | | | 5.53% | £0.08 |
| Citizens & Northern Corp | | | 6.05% | $0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.07% | CA$0.13 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.42% | CA$0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.53% | $0.03 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| MetroCity Bankshares Inc | | | 2.83% | $0.20 |
| Musti Group PLC Ordinary Shares | | | 3.00% | €0.30 |
| Netcall PLC | | | 0.88% | £0.01 |
| Perpetual Credit Income Trust | | | 7.61% | A$0.01 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 27.18% | $1.11 |
| Schroder AsiaPacific Fund PLC | | | 2.30% | £0.12 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Value Line Inc | | | 2.25% | $0.28 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.02% | R$0.86 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| China Motor Bus Co Ltd | | | 1.19% | HK$1.80 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.94% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.19% | CA$0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.57% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.34% | $0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.70% | €0.03 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.14% | ₹3.55 |
| Intellex Co Ltd | | | 2.56% | JP¥9 |
| Mitachi Co Ltd | | | 4.19% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 5.78% | A$0.02 |
| Oak Valley Bancorp | | | 1.61% | $0.23 |
| RBB Bancorp | | | 3.00% | $0.16 |
| Sakata Seed Corp | | | 2.07% | JP¥25 |
| Sigma Koki Co Ltd | | | 2.99% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.78% | CA$0.04 |
| Technos SA | | | 2.63% | R$0.15 |
| Tracsis PLC | | | 0.35% | £0.01 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.85% | HK$0.01 |