| Mastercard Inc | | | 0.51% | $0.66 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.01% | $0.17 |
| Deere & Co | | | 1.45% | $1.47 |
| American Express Co | | | 0.98% | $0.70 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.47% | $0.14 |
| Rubis SCA | | | 8.72% | €0.75 |
| Persimmon PLC | | | 4.76% | £0.20 |
| Nucor Corp | | | 1.46% | $0.54 |
| Kerry Group PLC Class A | | | 1.38% | €0.38 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.15 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| ProShares Bitcoin ETF | | | 45.13% | $0.99 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.00 |
| YieldMax NVDA Option Income Strategy ETF | | | 71.39% | $1.02 |
| Smith & Nephew PLC | | | 3.04% | £0.11 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24.89% | $0.26 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 16.01% | $0.21 |
| YieldMax Universe Fund of Option Income ETFs | | | 64.47% | $0.12 |
| Coca-Cola Consolidated Inc | | | 0.81% | $2.50 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| Revvity Inc | | | 0.25% | $0.07 |
| Spectris PLC | | | 3.26% | £0.27 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 78.29% | $0.27 |
| Canadian Banc Corp Class A | | | 14.55% | CA$0.14 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Albertsons Companies Inc Class A | | | 2.52% | $0.12 |
| BlackRock Latin American Investment Trust PLC | | | 6.95% | $0.06 |
| Tufton Assets Limited | | | 7.74% | $0.03 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30.28% | $0.21 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Infosys Ltd | | | 2.25% | ₹21.00 |
| YieldMax META Option Income Strategy ETF | | | 52.93% | $0.84 |
| Patriarch Classic TSI B | | | 1.99% | €0.42 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 48.01% | $0.33 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 53.59% | $0.29 |
| Ferguson Enterprises Inc | | | 1.52% | £0.60 |
| Fast Retailing Co Ltd | | | 0.92% | JP¥225 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 6.61% | $0.26 |
| TFF Group | | | 1.89% | €0.60 |
| Aubay | | | 2.68% | €0.50 |
| TP ICAP GROUP PLC | | | 5.80% | £0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.03% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Judges Scientific PLC | | | 1.08% | £0.30 |
| Wickes Group PLC | | | 7.23% | £0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.63% | CA$0.07 |
| Ennis Inc | | | 4.75% | $2.75 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.55 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9.17% | $0.41 |
| YieldMax MRNA Option Income Strategy ETF | | | 183.65% | $0.40 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7.32% | $0.34 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.55% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.26% | CA$0.05 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.70% | €0.03 |
| Hexcel Corp | | | 1.02% | $0.15 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| CSW Industrials Inc | | | 0.23% | $0.24 |
| SeaBird Exploration PLC | | | 10.08% | NOK 0.25 |
| Travis Perkins PLC | | | 1.38% | £0.06 |
| Bank Bradesco SA ADR | | | 1.68% | $0.00 |
| Gateley (Holdings) PLC | | | 7.12% | £0.06 |
| Canadian Life Companies Split Corp Class A | | | 16.85% | CA$0.10 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8.67% | CA$0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.22% | $0.75 |
| Leoch International Technology Ltd | | | 7.05% | HK$0.04 |
| ProShares S&P 500 High Income ETF | | | 8.56% | $0.38 |
| TXNM Energy Inc | | | 3.28% | $0.39 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.04% | $0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.47% | CA$0.07 |
| JNBY Design Ltd Registered Shs Reg S | | | 9.65% | HK$0.86 |
| Kodiak Gas Services Inc | | | 4.36% | $0.41 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.99% | CA$0.08 |
| ProShares K-1 Free Crude Oil ETF | | | 5.69% | $0.12 |
| Volati AB | | | 6.39% | SEK 10.00 |
| AVI Japan Opportunity Trust PLC | | | 1.31% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.51% | $0.12 |
| Financial 15 Split Corp | | | 8.69% | CA$0.08 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 8.87% | CA$0.06 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.48% | HK$0.09 |
| Smith & Nephew PLC ADR | | | 2.94% | $0.29 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.06% | $0.19 |
| YieldMax JPM Option Income Strategy ETF | | | 22.73% | $0.35 |
| Alfa Financial Software Holdings PLC | | | 0.56% | £0.04 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.62 |
| Banco Santander (Brasil) SA | | | 6.34% | R$0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.16% | €0.12 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 14.31% | R$1.30 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.75 |
| Harvest Premium Yield Treasury ETF A | | | 16.09% | CA$0.15 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Waterdrop Inc ADR | | | 5.33% | $0.02 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 14.58% | R$0.08 |
| Citizens & Northern Corp | | | 5.57% | $0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.50% | CA$0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6.61% | €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) | | | 5.27% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.10% | €0.10 |
| HD Hyundai | | | 5.97% | ₩900 |
| Home Bancorp Inc | | | 2.15% | $0.26 |
| iShares Core Conservative Allocation ETF | | | 2.52% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.01% | $0.77 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.26% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.49% | $0.06 |
| Litu Holdings Ltd | | | 12.42% | HK$0.02 |
| MetroCity Bankshares Inc | | | 2.75% | $0.23 |
| Panagram BBB-B Clo ETF | | | 8.14% | $0.23 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.05% | R$0.57 |
| Perpetual Credit Income Trust | | | 7.48% | A$0.01 |
| Personal Group Holdings PLC | | | 6.47% | £0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.07 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.08% | $0.33 |
| ProShares Shrt Bitcoin ETF | | | 1.82% | $0.01 |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1.67% | IDR 3.50 |
| Shinhan Financial Group Co Ltd | | | 4.01% | ₩540 |
| UIL Limited | | | 7.11% | £0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79.37% | CA$0.06 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.03% | $0.02 |
| Welcia Holdings Co Ltd | | | 1.89% | JP¥18 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 19.55% | $0.49 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.29% | CN¥0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.36% | €0.00 |
| Banco Santander (Brasil) SA | | | 6.42% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.35% | R$0.40 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.52% | CN¥0.03 |
| Bhansali Engineering Polymers Ltd | | | 4.14% | ₹1.00 |
| BOC International China Co Ltd Class A | | | 0.44% | CN¥0.02 |
| China Conch Venture Holdings Ltd | | | 3.00% | HK$0.10 |
| China Merchants China Direct Investments Ltd | | | 5.88% | HK$0.31 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Christie Group PLC | | | 0.95% | £0.01 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 2.80% | CN¥0.28 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.96% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.43% | CA$0.03 |
| CVS Health Corp Canadian Depository Receipt | | | 4.79% | CA$0.17 |
| Echo Trading Co Ltd | | | 3.28% | 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 | | | 3.22% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.51% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.57% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.36% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.08% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.03% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.55% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.99% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.20% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.56% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5.03% | €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 | | | 0.60% | ₹5.50 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.87% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.53% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.14% | $0.08 |
| JB Financial Group Co Ltd | | | 5.83% | ₩105 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.18% | CN¥0.20 |
| Kingclean Electric Co Ltd Class A | | | 6.45% | CN¥1.50 |
| Lake Shore Bancorp Inc | | | 5.36% | $0.18 |
| LSL Property Services PLC | | | 4.07% | £0.04 |
| Luthai Textile Co Ltd Class A | | | 3.47% | CN¥0.10 |
| M Split Corp | | | 45.76% | CA$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Ministop Co Ltd | | | 1.10% | JP¥10 |
| MLS Co Ltd Class A | | | 8.03% | CN¥0.36 |
| Mynews Holdings Bhd | | | 0.80% | MYR 0.01 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.10 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.36 |
| ProShares Nasdaq-100 High Income ETF | | | 0.00% | $0.10 |
| ProShares Russell 2000 High Income ETF | | | 1.59% | $0.67 |
| PT Gunung Raja Paksi Tbk | | | 170.52% | IDR 360.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Sasken Technologies Ltd | | | 1.19% | ₹12.00 |
| See Hup Consolidated Bhd | | | 3.10% | MYR 0.03 |
| SFP Holdings Co Ltd | | | 1.36% | JP¥13 |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 4.55% | CN¥1.66 |
| Shangri-La Hotels Malaysia Bhd | | | 5.03% | MYR 0.03 |
| Sobal Corp | | | 3.66% | JP¥17 |
| South Port New Zealand Ltd | | | 5.18% | NZ$0.20 |
| TDb Split Corp A | | | 20.07% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.18% | CA$0.04 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8.46% | $0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.28% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.28% | $0.03 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.35% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.96% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.08% | $0.01 |
| UIL ZDP 2024 | | | 5.83% | £0.02 |
| UIL ZDP 2026 | | | 6.23% | £0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.23% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.09 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.78% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.08 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.62% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.05% | CA$0.06 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.50% | CA$0.30 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.59% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 5.34% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.45% | $0.03 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.44% | $0.06 |
| VictoryShares Free Cash Flow ETF | | | 0.86% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 4.48% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.04 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.64% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.65% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.12 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.13% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.07% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.16% | $0.07 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5.03% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.60% | $0.21 |
| Xtrackers California Municipal Bond ETF | | | 0.00% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.65% | $0.27 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.93% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.64% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.18% | $0.27 |
| YONDOSHI HOLDINGS Inc | | | 4.58% | JP¥42 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |