| Global Medical REIT Inc | | | 8.96% | $1.05 |
| YieldMax COIN Option Income Strategy ETF | | | 295.09% | $2.69 |
| YieldMax TSLA Option Income Strategy ETF | | | 124.57% | $1.11 |
| Seagate Technology Holdings PLC | | | 1.32% | $0.70 |
| YieldMax NVDA Option Income Strategy ETF | | | 116.29% | $0.63 |
| Opera Ltd ADR | | | 4.25% | $0.40 |
| Cibus Nordic Real Estate AB | | | 6.39% | €0.08 |
| Vail Resorts Inc | | | 6.01% | $2.06 |
| YieldMax AMZN Option Income Strategy ETF | | | 56.76% | $0.37 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| YieldMax AMD Option Income Strategy ETF | | | 144.05% | $1.41 |
| YieldMax META Option Income Strategy ETF | | | 65.32% | $0.99 |
| YieldMax MRNA Option Income Strategy ETF | | | 530.56% | $2.65 |
| Kulicke & Soffa Industries Inc | | | 2.00% | $0.20 |
| YieldMax AAPL Option Income Strategy ETF | | | 33.05% | $0.56 |
| YieldMax NFLX Option Income Strategy ETF | | | 55.84% | $0.80 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.90% | $0.51 |
| YieldMax ARKK Option Income Strategy ETF | | | 53.04% | $0.32 |
| YieldMax AI Option Income Strategy ETF | | | 326.59% | $1.35 |
| SEI Investments Co | | | 1.14% | $0.46 |
| YieldMax XYZ Option Income Strategy ETF | | | 129.68% | $1.62 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.16% | $0.02 |
| Upbound Group Inc | | | 6.38% | $0.37 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.02% | $0.26 |
| YieldMax PYPL Option Income Strategy ETF | | | 81.87% | $0.57 |
| J&J Snack Foods Corp | | | 3.35% | $0.74 |
| YieldMax GOOGL Option Income Strategy ETF | | | 38.49% | $0.23 |
| Metrics Income Opportunities Trust | | | 8.89% | A$0.02 |
| ADT Inc | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| YieldMax DIS Option Income Strategy ETF | | | 48.80% | $0.56 |
| Franklin FTSE India ETF | | | 1.62% | $0.00 |
| Harvest Premium Yield Treasury ETF A | | | 20.27% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 10.67% | CA$0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.89% | CA$0.07 |
| YieldMax XOM Option Income Strategy ETF | | | 32.88% | $0.31 |
| Belden Inc | | | 0.16% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.48% | €0.03 |
| Harvest Healthcare Leaders Income ETF | | | 10.00% | CA$0.06 |
| YieldMax JPM Option Income Strategy ETF | | | 26.28% | $0.25 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.23% | €0.44 |
| Gryphon Capital Income Trust | | | 7.75% | A$0.01 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.66% | CA$0.13 |
| JHSF Participacoes SA | | | 5.97% | R$0.03 |
| Metrics Master Income Trust | | | 7.83% | A$0.02 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.37% | R$0.18 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.98% | CA$0.13 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €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 | | | 3.50% | $0.24 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10.17% | $0.58 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.74% | CA$0.12 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.83% | R$0.60 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.59% | $0.05 |
| L K Technology Holdings Ltd | | | 1.86% | HK$0.05 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.47% | R$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.75% | R$1.33 |
| CSP Inc | | | 0.97% | $0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.84% | $0.10 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.98% | €0.06 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 7.62% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.24% | R$0.89 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.06% | R$0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.00% | $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 | | | 2.02% | $0.20 |
| Kowloon Development Co Ltd | | | 6.20% | HK$0.23 |
| Nike Inc Canadian Depository Receipt | | | 2.33% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.54% | R$1.70 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.06% | €0.66 |
| Walmart Inc Canadian Depository Receipt | | | 0.91% | $0.08 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$1.22 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| CellSource Co Ltd | | | 0.89% | JP¥20 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.35% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.95% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.83% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.79% | €0.02 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.73% | £0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.09 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.89% | £0.14 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.98% | $0.17 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.44% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9.54% | R$0.45 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.80% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.84% | €0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.09 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.01 |
| Lam Research Corp BRDR | | | 0.57% | R$0.16 |
| R Systems International Ltd | | | 2.88% | ₹6.80 |
| Raccoon Holdings Inc | | | 3.02% | JP¥9 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| The Hartford Insurance Group Inc BRDR | | | 1.54% | R$1.62 |
| Time Interconnect Technology Ltd | | | 0.21% | HK$0.01 |
| Tobila Systems Inc | | | 1.88% | JP¥17 |
| Winfair Investment Co Ltd | | | 3.11% | HK$0.02 |