| Mastercard Inc | | | 0.58% | $0.66 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10.76% | $0.17 |
| Deere & Co | | | 1.45% | $1.47 |
| American Express Co | | | 0.94% | $0.70 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.36% | $0.14 |
| Rubis SCA | | | 8.62% | €0.75 |
| Persimmon PLC | | | 4.95% | £0.20 |
| Nucor Corp | | | 1.89% | $0.54 |
| Kerry Group PLC Class A | | | 1.29% | €0.38 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| ProShares Bitcoin ETF | | | 56.76% | $0.99 |
| YieldMax Universe Fund of Option Income ETFs | | | 66.74% | $0.12 |
| YieldMax NVDA Option Income Strategy ETF | | | 83.65% | $1.02 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.00 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29.19% | $0.26 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18.76% | $0.21 |
| Smith & Nephew PLC | | | 3.04% | $0.11 |
| Coca-Cola Consolidated Inc | | | 0.83% | $2.50 |
| Spectris PLC | | | 3.29% | £0.27 |
| Bank Bradesco SA ADR | | | 1.99% | $0.00 |
| Revvity Inc | | | 0.25% | $0.07 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 46.20% | $0.27 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 33.65% | $0.21 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.14 |
| Albertsons Companies Inc Class A | | | 3.07% | $0.12 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.13 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| YieldMax META Option Income Strategy ETF | | | 54.17% | $0.84 |
| BlackRock Latin American Investment Trust PLC | | | 7.68% | $0.06 |
| Tufton Assets Limited | | | 8.05% | $0.03 |
| Infosys Ltd | | | 2.13% | ₹21.00 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 9.96% | $0.26 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Patriarch Classic TSI B | | | 1.98% | €0.42 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 59.09% | $0.33 |
| Ferguson Enterprises Inc | | | 1.41% | $0.60 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 55.39% | $0.29 |
| Fast Retailing Co Ltd | | | 0.86% | JP¥225 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| TFF Group | | | 2.08% | €0.60 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.86% | $0.41 |
| Judges Scientific PLC | | | 1.14% | £0.30 |
| Aubay | | | 2.70% | €0.50 |
| YieldMax MRNA Option Income Strategy ETF | | | 188.53% | $0.40 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.16% | $0.05 |
| TP ICAP GROUP PLC | | | 5.72% | £0.05 |
| Wickes Group PLC | | | 7.11% | £0.04 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8.04% | $0.34 |
| Washington H Soul Pattinson & Co Ltd | | | 2.79% | A$0.55 |
| Ennis Inc | | | 4.84% | $2.75 |
| Hexcel Corp | | | 0.96% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.38% | CA$0.07 |
| CSW Industrials Inc | | | 0.27% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.42% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| ProShares S&P 500 High Income ETF | | | 9.68% | $0.38 |
| SeaBird Exploration PLC | | | 10.08% | NOK 0.25 |
| Travis Perkins PLC | | | 1.53% | £0.06 |
| Bank Bradesco SA ADR | | | 7.24% | $0.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Gateley (Holdings) PLC | | | 6.83% | £0.06 |
| Harvest Premium Yield Treasury ETF A | | | 18.10% | CA$0.15 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.61% | CA$0.15 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.12% | $0.75 |
| Kodiak Gas Services Inc | | | 4.12% | $0.41 |
| TXNM Energy Inc | | | 3.40% | $0.39 |
| Financial 15 Split Corp | | | 7.94% | CA$0.08 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.96% | CA$0.07 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.93% | HK$0.86 |
| Leoch International Technology Ltd | | | 7.38% | HK$0.04 |
| ProShares K-1 Free Crude Oil ETF | | | 5.67% | $0.12 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.14% | $0.19 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 23.91% | $0.49 |
| AVI Japan Opportunity Trust PLC | | | 1.21% | £0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.02% | CA$0.07 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.20% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.55% | $0.12 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.31% | CA$0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.08 |
| Panagram BBB-B Clo ETF | | | 8.75% | $0.23 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.74% | HK$0.09 |
| Smith & Nephew PLC ADR | | | 3.04% | $0.29 |
| Alfa Financial Software Holdings PLC | | | 0.60% | £0.04 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.62 |
| Banco Santander (Brasil) SA | | | 6.57% | R$0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.17% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.56% | €0.03 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.59% | R$1.30 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.35% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| VictoryShares Free Cash Flow ETF | | | 1.18% | $0.01 |
| Waterdrop Inc ADR | | | 5.56% | $0.02 |
| YieldMax JPM Option Income Strategy ETF | | | 25.40% | $0.35 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 12.55% | R$0.08 |
| Citizens & Northern Corp | | | 6.05% | $0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6.70% | €0.08 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.29% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| HD Hyundai | | | 5.77% | ₩900 |
| Home Bancorp Inc | | | 2.24% | $0.26 |
| iShares Core Conservative Allocation ETF | | | 2.57% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.78% | $0.77 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.19% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.62% | $0.06 |
| Litu Holdings Ltd | | | 11.76% | HK$0.02 |
| MetroCity Bankshares Inc | | | 2.83% | $0.23 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.78% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.62% | A$0.01 |
| Personal Group Holdings PLC | | | 6.95% | £0.07 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.05% | $0.33 |
| ProShares Shrt Bitcoin ETF | | | 9.40% | $0.06 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.72% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 4.45% | ₩540 |
| UIL Limited | | | 7.27% | £0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 83.67% | CA$0.06 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.11% | $0.02 |
| Welcia Holdings Co Ltd | | | 1.89% | JP¥18 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5.99% | CN¥0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Banco Santander (Brasil) SA | | | 6.72% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.63% | R$0.40 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.44% | CN¥0.03 |
| Bhansali Engineering Polymers Ltd | | | 3.54% | ₹1.00 |
| BOC International China Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Caspian Corporate Services Ltd | | | 0.48% | ₹0.05 |
| China Conch Venture Holdings Ltd | | | 3.09% | HK$0.10 |
| China Merchants China Direct Investments Ltd | | | 5.94% | HK$0.31 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.78% | CN¥0.10 |
| Christie Group PLC | | | 0.93% | £0.01 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 2.98% | CN¥0.28 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.47% | CA$0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.20% | CA$0.03 |
| CVS Health Corp Canadian Depository Receipt | | | 6.03% | CA$0.17 |
| Echo Trading Co Ltd | | | 3.32% | JP¥15 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.84% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.53% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.56% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.33% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.11% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.13% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.46% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.90% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.18% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.14% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.55% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.99% | €0.12 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.72 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| ICICI Lombard General Insurance Co Ltd | | | 0.58% | ₹5.50 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.89% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.62% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.21% | $0.08 |
| JB Financial Group Co Ltd | | | 5.74% | ₩105 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.45% | CN¥0.20 |
| Kingclean Electric Co Ltd Class A | | | 6.53% | CN¥1.50 |
| Lake Shore Bancorp Inc | | | 5.43% | $0.18 |
| LSL Property Services PLC | | | 4.04% | £0.04 |
| Luthai Textile Co Ltd Class A | | | 4.21% | CN¥0.10 |
| M Split Corp | | | 46.51% | CA$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Ministop Co Ltd | | | 1.20% | JP¥10 |
| MLS Co Ltd Class A | | | 7.91% | CN¥0.36 |
| Mynews Holdings Bhd | | | 0.73% | MYR 0.01 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.36 |
| ProShares Nasdaq-100 High Income ETF | | | 7.16% | $0.10 |
| ProShares Russell 2000 High Income ETF | | | 4.05% | $0.67 |
| PT Gunung Raja Paksi Tbk | | | 2,080,924.86% | $360.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Sasken Technologies Ltd | | | 1.20% | ₹12.00 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.03 |
| SFP Holdings Co Ltd | | | 1.34% | JP¥13 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 3.94% | CN¥1.66 |
| Shangri-La Hotels Malaysia Bhd | | | 5.08% | MYR 0.03 |
| Sobal Corp | | | 3.64% | JP¥17 |
| South Port New Zealand Ltd | | | 5.13% | NZ$0.20 |
| TDb Split Corp A | | | 20.07% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8.53% | $0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.58% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.71% | $0.03 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.40% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.17% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.31% | $0.01 |
| UIL ZDP 2024 | | | 5.84% | £0.02 |
| UIL ZDP 2026 | | | 6.12% | £0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.09 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.76% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.72% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.06 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.73% | CA$0.30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.63% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 5.38% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.61% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 3.48% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.74% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.84% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.84% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.22% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.06% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.61% | $0.21 |
| Xtrackers California Municipal Bond ETF | | | 2.70% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.67% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.28% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.99% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.80% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.19% | $0.27 |
| YieldMax BABA Option Income Strategy ETF | | | 20.85% | $0.83 |
| YieldMax PLTR Option Income Strategy ETF | | | 7.56% | $2.20 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 23.87% | $0.61 |
| YONDOSHI HOLDINGS Inc | | | 4.46% | JP¥42 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |