| Global Medical REIT Inc | | | 8.19% | $0.21 |
| YieldMax COIN Option Income Strategy ETF | | | 297.25% | $2.69 |
| YieldMax TSLA Option Income Strategy ETF | | | 146.17% | $1.11 |
| Seagate Technology Holdings PLC | | | 1.81% | $0.70 |
| YieldMax NVDA Option Income Strategy ETF | | | 115.69% | $0.63 |
| Opera Ltd ADR | | | 4.99% | $0.40 |
| Cibus Nordic Real Estate AB | | | 6.07% | €0.08 |
| YieldMax AMZN Option Income Strategy ETF | | | 51.93% | $0.37 |
| Vail Resorts Inc | | | 5.45% | $2.06 |
| YieldMax AMD Option Income Strategy ETF | | | 141.64% | $1.41 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.37% | €0.05 |
| YieldMax META Option Income Strategy ETF | | | 63.10% | $0.99 |
| YieldMax MRNA Option Income Strategy ETF | | | 513.69% | $2.65 |
| Kulicke & Soffa Industries Inc | | | 2.18% | $0.20 |
| YieldMax AAPL Option Income Strategy ETF | | | 33.74% | $0.56 |
| YieldMax NFLX Option Income Strategy ETF | | | 53.85% | $0.80 |
| YieldMax MSFT Option Income Strategy ETF | | | 45.19% | $0.51 |
| YieldMax ARKK Option Income Strategy ETF | | | 56.13% | $0.32 |
| SEI Investments Co | | | 1.09% | $0.46 |
| YieldMax AI Option Income Strategy ETF | | | 299.54% | $1.35 |
| YieldMax XYZ Option Income Strategy ETF | | | 110.58% | $1.62 |
| YieldMax PYPL Option Income Strategy ETF | | | 77.93% | $0.57 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.81% | $0.02 |
| J&J Snack Foods Corp | | | 2.76% | $0.74 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.02% | $0.23 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.95% | $0.26 |
| Upbound Group Inc | | | 6.18% | $0.37 |
| Metrics Income Opportunities Trust | | | 6.96% | A$0.02 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| ADT Inc | | | 2.50% | $0.04 |
| Franklin FTSE India ETF | | | 1.58% | $0.00 |
| YieldMax DIS Option Income Strategy ETF | | | 46.17% | $0.56 |
| Harvest Premium Yield Treasury ETF A | | | 20.24% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 10.57% | CA$0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.00% | CA$0.07 |
| YieldMax XOM Option Income Strategy ETF | | | 32.29% | $0.31 |
| Belden Inc | | | 0.15% | $0.05 |
| Harvest Healthcare Leaders Income ETF | | | 9.90% | CA$0.06 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.03 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.38% | €0.44 |
| Gryphon Capital Income Trust | | | 7.71% | A$0.01 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.07% | CA$0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.04% | R$0.18 |
| YieldMax JPM Option Income Strategy ETF | | | 27.38% | $0.25 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.90% | CA$0.13 |
| JHSF Participacoes SA | | | 6.77% | R$0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| 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 | | | 3.55% | $0.24 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.06% | CA$0.12 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.13% | R$0.60 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
| L K Technology Holdings Ltd | | | 1.46% | HK$0.05 |
| Metrics Master Income Trust | | | 7.55% | A$0.02 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.37% | R$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.83% | R$1.33 |
| CSP Inc | | | 0.94% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.03 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.78% | $0.10 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.16% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.38% | R$0.89 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.48% | $0.58 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.53% | R$0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.13% | $0.03 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.15 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.20 |
| Kowloon Development Co Ltd | | | 6.53% | HK$0.23 |
| Nike Inc Canadian Depository Receipt | | | 2.05% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.55% | R$1.70 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 7.99% | €0.66 |
| Walmart Inc Canadian Depository Receipt | | | 0.97% | $0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$1.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| CellSource Co Ltd | | | 0.80% | JP¥20 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.90% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.85% | €0.02 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.96% | €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 United Kingdom AlphaDEX UCITS ETF Class B | | | 2.91% | £0.14 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.01% | $0.17 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.85% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.52% | R$0.45 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.78% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.99% | €0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.09 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.01 |
| Lam Research Corp BRDR | | | 0.66% | R$0.16 |
| R Systems International Ltd | | | 2.69% | ₹6.80 |
| Raccoon Holdings Inc | | | 3.06% | JP¥9 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| The Hartford Insurance Group Inc BRDR | | | 1.53% | R$1.62 |
| Time Interconnect Technology Ltd | | | 0.22% | HK$0.01 |
| Tobila Systems Inc | | | 1.54% | JP¥17 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.02 |