| AGNC Investment Corp | | | 15.66% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.96% | $0.16 |
| Mastercard Inc | | | 0.54% | $0.66 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.98% | $0.11 |
| American Express Co | | | 1.03% | $0.60 |
| General Dynamics Corp | | | 2.06% | $1.32 |
| Clorox Co | | | 4.06% | $1.20 |
| Carrier Global Corp | | | 1.23% | $0.19 |
| Nucor Corp | | | 1.70% | $0.54 |
| EVN AG | | | 3.85% | €1.14 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| YieldMax COIN Option Income Strategy ETF | | | 206.70% | $1.08 |
| YieldMax TSLA Option Income Strategy ETF | | | 152.33% | $0.81 |
| B&M European Value Retail SA | | | 11.54% | £0.20 |
| YieldMax NVDA Option Income Strategy ETF | | | 112.52% | $1.53 |
| Sage Group (The) PLC | | | 1.68% | £0.13 |
| Coca-Cola Consolidated Inc | | | 0.90% | $16.50 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.13 |
| YieldMax AMZN Option Income Strategy ETF | | | 50.03% | $0.68 |
| Revvity Inc | | | 0.29% | $0.07 |
| YieldMax META Option Income Strategy ETF | | | 61.07% | $1.18 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Ascencio | | | 8.93% | €4.15 |
| YieldMax AMD Option Income Strategy ETF | | | 133.96% | $1.67 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| Tufton Assets Limited | | | 8.73% | $0.02 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.56% | $0.17 |
| YieldMax MRNA Option Income Strategy ETF | | | 343.91% | $0.59 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.12 |
| YieldMax MSFT Option Income Strategy ETF | | | 43.59% | $0.68 |
| YieldMax ARKK Option Income Strategy ETF | | | 55.63% | $0.39 |
| YieldMax NFLX Option Income Strategy ETF | | | 50.35% | $1.26 |
| BlackRock Latin American Investment Trust PLC | | | 4.98% | $0.08 |
| YieldMax PYPL Option Income Strategy ETF | | | 71.45% | $0.65 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| YieldMax XYZ Option Income Strategy ETF | | | 121.45% | $0.38 |
| YieldMax AI Option Income Strategy ETF | | | 192.90% | $0.40 |
| Varia US Properties Ltd | | | 10.10% | CHF 0.50 |
| Deka-ImmobilienMetropolen | | | 1.47% | €0.85 |
| YieldMax GOOGL Option Income Strategy ETF | | | 45.08% | $0.42 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.08 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.05% | CA$0.12 |
| UniAusschüttung A | | | 4.19% | €0.47 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | $0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.04% | CA$0.17 |
| MainStreet Bancshares Inc | | | 2.12% | $0.10 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.31% | CA$0.14 |
| AJ Bell PLC | | | 2.50% | £0.07 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.70% | CA$0.17 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.71% | CA$0.07 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| UniAusschüttung net A | | | 4.18% | €0.47 |
| Harvest Premium Yield Treasury ETF A | | | 20.32% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.61 |
| Origin Enterprises PLC | | | 4.54% | €0.14 |
| CSW Industrials Inc | | | 0.38% | $0.19 |
| YieldMax DIS Option Income Strategy ETF | | | 44.61% | $0.31 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Danske Invest Global Indeks KL | | | 2.79% | DKK 6.40 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.12% | CA$0.07 |
| BL-Equities Dividend A EUR Inc | | | 0.75% | €1.77 |
| Financial 15 Split Corp | | | 7.79% | CA$0.08 |
| Harvest Healthcare Leaders Income ETF | | | 9.98% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.06% | CA$0.13 |
| YieldMax XOM Option Income Strategy ETF | | | 30.79% | $0.22 |
| Danske Invest Danmark Indeks KL DKK d | | | 3.02% | DKK 6.20 |
| JHSF Participacoes SA | | | 7.00% | R$0.03 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| YieldMax JPM Option Income Strategy ETF | | | 26.92% | $0.24 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.07 |
| Citizens & Northern Corp | | | 5.91% | $0.28 |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7.24% | DKK 8.50 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.05 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.32% | ₹3.55 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Musti Group PLC | | | 2.96% | €0.30 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.08 |
| Value Line Inc | | | 3.33% | $0.28 |
| Braemar PLC | | | 3.33% | £0.08 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.47% | $0.12 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.28% | CA$0.19 |
| MetroCity Bankshares Inc | | | 3.22% | $0.20 |
| Oak Valley Bancorp | | | 2.17% | $0.23 |
| Perpetual Credit Income Trust | | | 6.90% | A$0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.05 |
| RBB Bancorp | | | 3.72% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.05 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.70 |
| Fundo Invest Imobiliario INDL Brasil | | | 9.18% | R$3.45 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.50% | CA$0.13 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.04% | CA$0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.19% | $0.03 |
| Netcall PLC | | | 0.77% | £0.01 |
| Positive Physicians Holdings Inc | | | 17.02% | $1.11 |
| Schroder AsiaPacific Fund PLC | | | 2.20% | £0.12 |
| TG Core Asset Ltda | | | 16.68% | R$1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| China Motor Bus Co Ltd | | | 1.10% | HK$1.80 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.03% | CA$0.03 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.33% | CA$0.10 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.87% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.29% | $0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.07% | €0.03 |
| Intellex Co Ltd | | | 4.94% | JP¥9 |
| Mitachi Co Ltd | | | 4.67% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 1.23% | A$0.02 |
| Sakata Seed Corp | | | 2.00% | JP¥25 |
| Sigma Koki Co Ltd | | | 3.12% | JP¥21 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.60% | CA$0.04 |
| Technos SA | | | 3.34% | R$0.15 |
| Tracsis PLC | | | 0.56% | £0.01 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.85% | 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 | | | 1.07% | HK$0.01 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.86 |