| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.08% | $0.17 |
| Mastercard Inc | | | 0.54% | $0.66 |
| Deere & Co | | | 1.29% | $1.47 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.96% | $0.14 |
| American Express Co | | | 1.11% | $0.70 |
| Rubis SCA | | | 7.39% | €0.75 |
| Persimmon PLC | | | 5.21% | £0.20 |
| Nucor Corp | | | 1.59% | $0.54 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| ProShares Bitcoin ETF | | | 65.42% | $0.99 |
| YieldMax Universe Fund of Option Income ETFs | | | 88.80% | $0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.48% | €0.15 |
| Kerry Group PLC Class A | | | 1.60% | €0.38 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.00% | $0.26 |
| YieldMax NVDA Option Income Strategy ETF | | | 114.19% | $1.02 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.50% | $0.21 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.86% | $0.21 |
| Smith & Nephew PLC | | | 2.47% | £0.11 |
| Coca-Cola Consolidated Inc | | | 0.89% | $2.50 |
| Spectris PLC | | | 2.04% | £0.27 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.21% | $0.27 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 24.92% | $0.26 |
| Revvity Inc | | | 0.32% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.05 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.92% | $0.41 |
| YieldMax META Option Income Strategy ETF | | | 60.87% | $0.84 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.13 |
| YieldMax MRNA Option Income Strategy ETF | | | 454.55% | $0.40 |
| Defiance R2000 Target 30 Income ETF | | | 79.35% | $0.33 |
| Fast Retailing Co Ltd | | | 1.02% | JP¥225 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.09% | $0.34 |
| Tufton Assets Limited | | | 8.91% | $0.03 |
| YieldMax PLTR Option Income Strategy ETF | | | 52.06% | $2.20 |
| Albertsons Companies Inc Class A | | | 3.06% | $0.12 |
| BlackRock Latin American Investment Trust PLC | | | 5.03% | $0.06 |
| Infosys Ltd | | | 4.29% | ₹21.00 |
| Judges Scientific PLC | | | 1.72% | £0.30 |
| Ferguson Enterprises Inc | | | 1.49% | $0.79 |
| Patriarch Classic TSI B | | | 1.81% | €0.42 |
| TFF Group | | | 3.33% | €0.60 |
| Defiance S&P 500 Target 30 Income ETF | | | 64.54% | $0.29 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.49% | $0.01 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.49% | CA$0.11 |
| Wickes Group PLC | | | 5.02% | £0.04 |
| Metrics Income Opportunities Trust | | | 7.06% | A$0.02 |
| TP ICAP GROUP PLC | | | 5.30% | £0.05 |
| Ennis Inc | | | 5.69% | $2.75 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.24% | $0.05 |
| Aubay | | | 2.65% | €0.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.32% | CA$0.09 |
| Hexcel Corp | | | 1.14% | $0.15 |
| Washington H Soul Pattinson & Co Ltd | | | 2.55% | A$0.55 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 29.21% | $0.49 |
| Travis Perkins PLC | | | 2.77% | £0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.07 |
| ProShares S&P 500 High Income ETF | | | 10.24% | $0.38 |
| Eldridge BBB-B CLO ETF | | | 8.83% | $0.23 |
| Bank Bradesco SA ADR | | | 5.02% | $0.00 |
| SED Energy Holdings PLC | | | 10.47% | NOK 0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.05 |
| Harvest Premium Yield Treasury ETF A | | | 20.18% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 10.73% | CA$0.10 |
| CSW Industrials Inc | | | 0.44% | $0.24 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.75 |
| Kodiak Gas Services Inc | | | 5.75% | $0.41 |
| YieldMax BABA Option Income Strategy ETF | | | 40.10% | $0.83 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
| Gateley (Holdings) PLC | | | 7.92% | £0.06 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.39% | CA$0.07 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.21% | HK$0.86 |
| TXNM Energy Inc | | | 2.87% | $0.39 |
| VictoryShares Free Cash Flow ETF | | | 1.19% | $0.01 |
| Leoch International Technology Ltd | | | 7.33% | HK$0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.47% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.12 |
| Financial 15 Split Corp | | | 7.83% | CA$0.08 |
| Gryphon Capital Income Trust | | | 7.71% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.38% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 10.30% | CA$0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.77 |
| ProShares K-1 Free Crude Oil ETF | | | 3.39% | $0.12 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.84% | HK$0.09 |
| Volati AB | | | 6.13% | SEK 10.00 |
| Waterdrop Inc ADR | | | 2.41% | $0.02 |
| YieldMax JPM Option Income Strategy ETF | | | 27.35% | $0.35 |
| Alfa Financial Software Holdings PLC | | | 0.62% | £0.04 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 14.22% | CA$0.22 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.04 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.11% | R$0.57 |
| ProShares Nasdaq-100 High Income ETF | | | 9.30% | $0.10 |
| Smith & Nephew PLC ADR | | | 2.43% | $0.29 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.07 |
| Citizens & Northern Corp | | | 6.08% | $0.28 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.16 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.08 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.28% | CA$0.06 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 20.56% | $0.26 |
| ProShares Shrt Bitcoin ETF | | | 5.00% | $0.06 |
| AVI Japan Opportunity Trust PLC | | | 1.38% | £0.01 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 11.59% | R$0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.52% | SGD 0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.69% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.23% | CA$0.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.06 |
| M Split Corp | | | 40.88% | CA$0.03 |
| Metrics Master Income Trust | | | 7.59% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.72% | $0.23 |
| Perpetual Credit Income Trust | | | 7.07% | A$0.01 |
| Personal Group Holdings PLC | | | 5.00% | £0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.07 |
| ProShares Russell 2000 High Income ETF | | | 10.18% | $0.67 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.27% | R$0.44 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.67% | $0.19 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 53.46% | $0.61 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.06% | CN¥0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.31% | R$0.62 |
| Banco Santander (Brasil) SA | | | 6.69% | R$0.21 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.81% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.61% | CA$0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.00% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.62% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.44% | €0.13 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16.62% | R$0.72 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 12.35% | R$1.30 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.47% | R$3.75 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.52% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.84% | R$0.10 |
| HD Hyundai | | | 2.81% | ₩900 |
| Home Bancorp Inc | | | 2.15% | $0.26 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.94% | $0.06 |
| Lake Shore Bancorp Inc | | | 2.95% | $0.18 |
| Litu Holdings Ltd | | | 14.29% | HK$0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.58% | R$0.15 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.33 |
| PT Victoria Care Indonesia Tbk | | | 2.78% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 3.41% | ₩540 |
| Sobal Corp | | | 3.48% | JP¥17 |
| TDb Split Corp A | | | 13.39% | CA$0.04 |
| UIL Limited | | | 6.15% | £0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 72.72% | CA$0.06 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.06 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.31% | $0.30 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.30% | $0.02 |
| Welcia Holdings Co Ltd | | | 1.40% | JP¥18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banco Santander (Brasil) SA | | | 6.74% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.75% | R$0.40 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.35% | CN¥0.03 |
| Bhansali Engineering Polymers Ltd | | | 4.33% | ₹1.00 |
| BOC International China Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Caspian Corporate Services Ltd | | | 0.76% | ₹0.05 |
| China Conch Venture Holdings Ltd | | | 3.12% | HK$0.10 |
| China Merchants China Direct Investments Ltd | | | 3.98% | HK$0.31 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 3.50% | CN¥0.10 |
| Christie Group PLC | | | 2.14% | £0.01 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 6.50% | CN¥0.28 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.25% | CA$0.03 |
| CVS Health Corp Canadian Depository Receipt | | | 4.30% | $0.17 |
| Echo Trading Co Ltd | | | 3.41% | JP¥15 |
| Eldridge AAA CLO ETF | | | 5.98% | $0.13 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.62% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4.88% | €0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.34% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.72% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.31% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.82% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.57% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.84% | €0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.64% | R$0.09 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 9.81% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 8.72% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 18.73% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 14.33% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 10.17% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.99% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.24% | CA$0.09 |
| ICICI Lombard General Insurance Co Ltd | | | 0.67% | ₹5.50 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.61% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.56% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.39% | $0.08 |
| JB Financial Group Co Ltd | | | 2.94% | ₩105 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.63% | CN¥0.20 |
| Kingclean Electric Co Ltd Class A | | | 6.48% | CN¥1.50 |
| LSL Property Services PLC | | | 4.00% | £0.04 |
| Luthai Textile Co Ltd Class A | | | 3.67% | CN¥0.10 |
| Ministop Co Ltd | | | 0.98% | JP¥10 |
| MLS Co Ltd Class A | | | 4.92% | CN¥0.36 |
| Mynews Holdings Bhd | | | 0.91% | MYR 0.01 |
| Pathfinder Bancorp Inc | | | 2.73% | $0.10 |
| Prevision Sanitaria Nacional Gestion Socimi SA | | | 2.42% | €0.14 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.36 |
| ProShares Short Ether ETF | | | 6.55% | $0.04 |
| PT Gunung Raja Paksi Tbk | | | 165.52% | IDR 360.00 |
| Sasken Technologies Ltd | | | 1.78% | ₹12.00 |
| See Hup Consolidated Bhd | | | 3.46% | MYR 0.03 |
| SFP Holdings Co Ltd | | | 1.25% | JP¥13 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1.83% | CN¥1.66 |
| Shangri-La Hotels Malaysia Bhd | | | 9.20% | MYR 0.03 |
| South Port New Zealand Ltd | | | 3.46% | NZ$0.20 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.51% | CA$0.04 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.67% | $0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.51% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.57% | $0.03 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.25% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.33% | $0.01 |
| UIL ZDP 2024 | | | 4.17% | £0.02 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.09 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.06 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.53% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 3.89% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.31% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.12% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.92% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.55% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.21 |
| Xtrackers California Municipal Bond ETF | | | 3.14% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.08% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.56% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.62% | $0.27 |
| YONDOSHI HOLDINGS Inc | | | 4.75% | JP¥42 |
| Yoshinoya Holdings Co Ltd | | | 0.60% | JP¥10 |