| AGNC Investment Corp | | | 16.11% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.11% | $0.16 |
| Mastercard Inc | | | 0.52% | $0.66 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9.10% | $0.11 |
| American Express Co | | | 1.12% | $0.60 |
| General Dynamics Corp | | | 2.15% | $1.32 |
| Clorox Co | | | 3.70% | $1.20 |
| Carrier Global Corp | | | 1.26% | $0.19 |
| Nucor Corp | | | 2.01% | $0.54 |
| EVN AG | | | 3.81% | €1.14 |
| Dividend 15 Split Corp Class A | | | 20.00% | CA$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 262.21% | $1.08 |
| YieldMax TSLA Option Income Strategy ETF | | | 127.36% | $0.81 |
| YieldMax NVDA Option Income Strategy ETF | | | 124.32% | $1.53 |
| B&M European Value Retail SA | | | 4.36% | £0.20 |
| Sage Group (The) PLC | | | 1.72% | £0.13 |
| Coca-Cola Consolidated Inc | | | 0.87% | $16.50 |
| Canadian Banc Corp Class A | | | 14.04% | CA$0.13 |
| YieldMax AMZN Option Income Strategy ETF | | | 50.18% | $0.68 |
| Revvity Inc | | | 0.31% | $0.07 |
| YieldMax META Option Income Strategy ETF | | | 62.93% | $1.18 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.58% | CA$0.13 |
| YieldMax AMD Option Income Strategy ETF | | | 150.02% | $1.67 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.20% | $0.68 |
| Savaria Corp | | | 2.82% | CA$0.04 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.48% | $0.17 |
| YieldMax NFLX Option Income Strategy ETF | | | 49.36% | $1.26 |
| Albertsons Companies Inc Class A | | | 2.70% | $0.12 |
| Ascencio | | | 8.80% | €4.15 |
| YieldMax ARKK Option Income Strategy ETF | | | 61.31% | $0.39 |
| YieldMax MRNA Option Income Strategy ETF | | | 386.31% | $0.59 |
| Tufton Assets Limited | | | 8.62% | $0.02 |
| BlackRock Latin American Investment Trust PLC | | | 4.96% | $0.08 |
| YieldMax PYPL Option Income Strategy ETF | | | 68.20% | $0.65 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| YieldMax XYZ Option Income Strategy ETF | | | 111.62% | $0.38 |
| Varia US Properties Ltd | | | 11.08% | CHF 0.50 |
| YieldMax AI Option Income Strategy ETF | | | 182.79% | $0.40 |
| Deka-ImmobilienMetropolen | | | 1.50% | €0.85 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.52% | $0.42 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.57% | CA$0.12 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.48% | CA$0.08 |
| UniAusschüttung A | | | 4.23% | €0.47 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.34% | CA$0.17 |
| AJ Bell PLC | | | 2.59% | £0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.00% | CA$0.07 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.70% | CA$0.14 |
| MainStreet Bancshares Inc | | | 2.10% | $0.10 |
| CrossAmerica Partners LP | | | 9.73% | $0.53 |
| UniAusschüttung net A | | | 4.22% | €0.47 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.80% | $0.10 |
| Big Pharma Split Corp Class A | | | 10.69% | CA$0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.19% | MX$0.61 |
| Harvest Premium Yield Treasury ETF A | | | 20.26% | CA$0.15 |
| Origin Enterprises PLC | | | 4.76% | €0.14 |
| YieldMax DIS Option Income Strategy ETF | | | 43.33% | $0.31 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.55% | CA$0.17 |
| CSW Industrials Inc | | | 0.35% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.61% | CA$0.07 |
| Danske Invest Global Indeks KL | | | 2.86% | DKK 6.40 |
| BL-Equities Dividend A EUR Inc | | | 0.73% | €1.77 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.91% | CA$0.13 |
| YieldMax XOM Option Income Strategy ETF | | | 31.98% | $0.22 |
| Financial 15 Split Corp | | | 7.87% | CA$0.08 |
| Harvest Healthcare Leaders Income ETF | | | 10.09% | CA$0.06 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.00% | DKK 6.20 |
| JHSF Participacoes SA | | | 6.98% | R$0.03 |
| SoFi Weekly Income ETF | | | 0.52% | $0.09 |
| YieldMax JPM Option Income Strategy ETF | | | 28.03% | $0.24 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.57% | CA$0.07 |
| Citizens & Northern Corp | | | 6.04% | $0.28 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.17% | DKK 8.50 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.08 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.86% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.67% | CA$0.05 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.00% | $0.12 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.79% | CA$0.19 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.34% | $0.03 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.85% | ₹3.55 |
| MetroCity Bankshares Inc | | | 3.30% | $0.20 |
| Musti Group PLC | | | 2.92% | €0.30 |
| Oak Valley Bancorp | | | 2.35% | $0.23 |
| Perpetual Credit Income Trust | | | 7.62% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.07% | CA$0.05 |
| RBB Bancorp | | | 3.77% | $0.16 |
| Value Line Inc | | | 3.30% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Braemar PLC | | | 2.93% | £0.08 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.58% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.23% | R$3.45 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.85% | CA$0.13 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.69% | CA$0.12 |
| Netcall PLC | | | 0.86% | £0.01 |
| Positive Physicians Holdings Inc | | | 15.91% | $1.11 |
| Schroder AsiaPacific Fund PLC | | | 2.36% | £0.12 |
| TG Core Asset Ltda | | | 16.25% | R$1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| China Motor Bus Co Ltd | | | 1.11% | HK$1.80 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.76% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.54% | CA$0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.81% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.40% | $0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.27% | €0.03 |
| Intellex Co Ltd | | | 4.99% | JP¥9 |
| Mitachi Co Ltd | | | 5.00% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 1.24% | A$0.02 |
| Sakata Seed Corp | | | 2.03% | JP¥25 |
| Sigma Koki Co Ltd | | | 3.08% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Technos SA | | | 3.74% | R$0.15 |
| Tracsis PLC | | | 0.54% | £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) | | | 3.82% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.05 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.02% | HK$0.01 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.13% | R$0.86 |