| Global Medical REIT Inc | | | 9.51% | $0.21 |
| YieldMax COIN Option Income Strategy ETF | | | 257.43% | $2.69 |
| Seagate Technology Holdings PLC | | | 2.26% | $0.70 |
| YieldMax TSLA Option Income Strategy ETF | | | 144.37% | $1.11 |
| YieldMax NVDA Option Income Strategy ETF | | | 122.31% | $0.63 |
| Opera Ltd ADR | | | 4.29% | $0.40 |
| Cibus Nordic Real Estate AB | | | 6.00% | €0.08 |
| Vail Resorts Inc | | | 5.76% | $2.06 |
| YieldMax AMZN Option Income Strategy ETF | | | 51.50% | $0.37 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.05 |
| YieldMax META Option Income Strategy ETF | | | 61.70% | $0.99 |
| Kulicke & Soffa Industries Inc | | | 2.45% | $0.20 |
| YieldMax AMD Option Income Strategy ETF | | | 148.16% | $1.41 |
| YieldMax AAPL Option Income Strategy ETF | | | 35.32% | $0.56 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.71% | $0.51 |
| YieldMax NFLX Option Income Strategy ETF | | | 48.71% | $0.80 |
| YieldMax ARKK Option Income Strategy ETF | | | 60.86% | $0.32 |
| YieldMax MRNA Option Income Strategy ETF | | | 387.97% | $2.65 |
| SEI Investments Co | | | 1.15% | $0.46 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.28% | $0.26 |
| YieldMax PYPL Option Income Strategy ETF | | | 67.06% | $0.57 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.02 |
| J&J Snack Foods Corp | | | 2.73% | $0.74 |
| YieldMax XYZ Option Income Strategy ETF | | | 118.72% | $1.62 |
| YieldMax AI Option Income Strategy ETF | | | 190.93% | $1.35 |
| YieldMax GOOGL Option Income Strategy ETF | | | 44.38% | $0.23 |
| Upbound Group Inc | | | 6.46% | $0.37 |
| Metrics Income Opportunities Trust | | | 10.11% | A$0.02 |
| ADT Inc | | | 2.56% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Big Pharma Split Corp Class A | | | 10.97% | CA$0.10 |
| Harvest Premium Yield Treasury ETF A | | | 20.03% | CA$0.15 |
| YieldMax DIS Option Income Strategy ETF | | | 44.84% | $0.56 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.53% | CA$0.07 |
| Franklin FTSE India ETF | | | 1.55% | $0.00 |
| Belden Inc | | | 0.19% | $0.05 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.56% | CA$0.13 |
| YieldMax XOM Option Income Strategy ETF | | | 32.00% | $0.31 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11.24% | €0.44 |
| Harvest Healthcare Leaders Income ETF | | | 10.03% | CA$0.06 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.55% | R$0.18 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.97% | CA$0.13 |
| JHSF Participacoes SA | | | 7.04% | R$0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.16% | R$0.60 |
| YieldMax JPM Option Income Strategy ETF | | | 28.13% | $0.25 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.54% | €0.03 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €1.10 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.78% | $0.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.04% | €0.04 |
| Metrics Master Income Trust | | | 8.64% | A$0.02 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.45% | R$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.43% | R$1.33 |
| CSP Inc | | | 0.87% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.03 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.78% | $0.10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.02% | £0.14 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.99% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.18% | R$0.89 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.45% | $0.58 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.99% | R$0.09 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.45% | CA$0.12 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.37% | $0.03 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.00% | $0.34 |
| Kowloon Development Co Ltd | | | 7.19% | HK$0.23 |
| L K Technology Holdings Ltd | | | 2.08% | HK$0.05 |
| Nike Inc Canadian Depository Receipt | | | 2.52% | CA$0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.74% | R$1.70 |
| Walmart Inc Canadian Depository Receipt | | | 0.94% | CA$0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$1.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| CellSource Co Ltd | | | 1.45% | JP¥20 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.56% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.62% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.12% | €0.06 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.74% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.81% | €0.09 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.07% | $0.17 |
| Fundo Invest Imobiliario Novo Horizonte | | | 7.92% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 19.94% | R$0.45 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.78% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.27% | €0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.09 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.07% | $0.20 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.01 |
| Lam Research Corp BRDR | | | 0.76% | R$0.16 |
| R Systems International Ltd | | | 1.61% | ₹6.80 |
| Raccoon Holdings Inc | | | 2.69% | JP¥9 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| The Hartford Insurance Group Inc BRDR | | | 1.48% | R$1.62 |
| Time Interconnect Technology Ltd | | | 0.44% | HK$0.01 |
| Tobila Systems Inc | | | 4.13% | JP¥17 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.02 |