| Medical Properties Trust Inc | | | 6.64% | $0.09 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.91% | $0.16 |
| Merck & Co Inc | | | 3.08% | $0.85 |
| VICI Properties Inc | | | 6.36% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.04% | $0.80 |
| GSK PLC | | | 3.39% | £0.16 |
| Salesforce Inc | | | 0.64% | $0.42 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.88% | $0.21 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.07% | $0.13 |
| SLB Schlumberger Ltd | | | 2.52% | $0.29 |
| Progressive Corp | | | 6.46% | $13.60 |
| YieldMax MSTR Option Income Strategy ETC | | | 113.52% | $0.49 |
| Eastman Chemical Co | | | 4.89% | $0.84 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.38% | $0.47 |
| YieldMax Universe Fund of Option Income ETFs | | | 116.19% | $0.09 |
| Getty Realty Corp | | | 6.86% | $0.49 |
| GSK PLC ADR | | | 3.38% | $0.43 |
| Armada Hoffler Properties Inc | | | 8.18% | $0.14 |
| Riocan Real Estate Investment Trust | | | 5.91% | CA$0.10 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.30% | $0.33 |
| LondonMetric Property PLC | | | 6.27% | £0.03 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 52.57% | $0.05 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9.72% | $0.46 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 68.82% | $0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.04% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.22% | NT$5.00 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7.95% | $0.38 |
| Bonduelle SA | | | 2.53% | €0.25 |
| Imperial Brands PLC ADR | | | 5.85% | $0.54 |
| Roundhill Ether Covered Call Strategy ETF | | | 51.04% | $0.18 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 91.03% | $0.29 |
| YieldMax Ultra Option Income Strategy ETC | | | 23.95% | $0.78 |
| CMC Markets PLC | | | 4.42% | £0.06 |
| Build-A-Bear Workshop Inc | | | 1.31% | $0.22 |
| UWM Holdings Corp - Class A | | | 7.46% | $0.10 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.10% | $0.29 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 41.09% | $0.50 |
| Air Lease Corp Class A | | | 1.37% | $0.22 |
| PGIM Global High Yield Fund, Inc. | | | 10.05% | $0.11 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.28% | CA$0.15 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.17% | $0.05 |
| Tootsie Roll Industries Inc | | | 0.98% | $0.09 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.12 |
| Michelmersh Brick Holdings PLC | | | 5.48% | £0.02 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.45% | CA$0.12 |
| Global X Bitcoin Covered Call ETF | | | 54.42% | $0.15 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.26% | CA$0.18 |
| ADT Inc | | | 2.67% | $0.06 |
| Defiance Leveraged Long + Income MSTR ETF | | | 97.15% | $0.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.13% | CA$0.17 |
| Kennedy-Wilson Holdings Inc | | | 4.91% | $0.12 |
| PGIM High Yield Bond Fund, Inc. | | | 8.66% | $0.11 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.37% | £0.38 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.95% | $0.06 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 17.78% | CA$0.26 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.49% | €5.11 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15.28% | CA$0.16 |
| Kurv Gold Enhanced Income ETF | | | 8.84% | $0.30 |
| Global X Marijuana Life Sciences Index ETF | | | 2.03% | CA$0.03 |
| TR Property Investment Trust | | | 4.86% | £0.06 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 67.68% | $0.41 |
| Alexander & Baldwin Inc | | | 4.94% | $0.35 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14.94% | $0.13 |
| Caledonia Investments PLC | | | 2.38% | £0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.80% | CA$0.35 |
| Kurv High Income ETF | | | 38.25% | $0.17 |
| Volex PLC | | | 1.06% | £0.02 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 23.28% | $0.16 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.50% | CA$0.14 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.10 |
| Kurv Yield Premium Strategy Tesla ETF | | | 32.07% | $0.50 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 38.74% | $0.21 |
| Edgewell Personal Care Co | | | 3.30% | $0.15 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13.74% | CA$0.32 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 19.26% | $0.17 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12.45% | CA$0.25 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.45% | CA$0.25 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.78% | SEK 2.00 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62.73% | $0.26 |
| Belden Inc | | | 0.18% | $0.05 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10.47% | $0.18 |
| PGIM Short Duration High Yield Opps | | | 7.77% | $0.11 |
| 360 Capital Mortgage REIT | | | 11.01% | A$0.05 |
| Albany International Corp | | | 1.98% | $0.28 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.32% | SGD 0.05 |
| Chelverton UK Dividend Trust | | | 7.04% | £0.03 |
| Evolve US Equity UltraYield ETF | | | 8.06% | CA$0.31 |
| Flexsteel Industries Inc | | | 1.92% | $0.20 |
| Global X Gold Yield ETF Common | | | 5.83% | CA$0.08 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.61% | CA$0.13 |
| Global X Robotics & AI Index ETF | | | 0.13% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 9.90% | $0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.12 |
| Town Centre Securities PLC | | | 4.05% | £0.03 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.28% | $0.04 |
| Defiance Leveraged Long + Income HIMS ETF | | | 86.13% | $0.10 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9.16% | CA$0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.19% | CA$0.11 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.68% | R$0.45 |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18.02% | CA$0.18 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.51% | $0.15 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.77% | CA$0.21 |
| Ovaro Kiinteistosijoitus Oyj | | | 11.36% | €0.36 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.60 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.36% | R$0.48 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.11% | R$0.75 |
| VH Global Energy Infrastructure PLC | | | 6.49% | £0.01 |
| Albemarle Corp BRDR | | | 0.71% | R$0.06 |
| Baxter International Inc BRDR | | | 0.14% | R$0.02 |
| CECEP Solar Energy Co Ltd Class A | | | 2.62% | CN¥0.06 |
| Chubb Ltd BRDR | | | 1.27% | R$1.32 |
| Defiance Leveraged Long + Income SMCI ETF | | | 74.10% | $0.09 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.52% | $1.11 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0.87% | CA$0.23 |
| Franklin FTSE Brazil ETF | | | 5.20% | $0.46 |
| Franklin FTSE Latin America ETF | | | 4.65% | $0.32 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.36% | R$0.09 |
| Global X 0-3 Month T-Bill ETF CAD | | | 2.62% | CA$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.34% | CA$0.17 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.45% | CA$0.08 |
| Global X Conservative Asset Allocation ETF | | | 3.00% | CA$0.04 |
| Gold Peak Technology Group Ltd | | | 3.68% | HK$0.02 |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2.85% | CA$0.06 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 4.08% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.13 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.00% | CA$0.24 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.35 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.61% | CA$0.13 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.72% | $0.03 |
| Inari Amertron Bhd | | | 3.13% | MYR 0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.49% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.89% | $0.07 |
| Magni-Tech Industries Bhd | | | 5.66% | MYR 0.03 |
| Matrix Concepts Holdings Bhd | | | 5.19% | MYR 0.02 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| Sunway Construction Group Bhd | | | 3.80% | MYR 0.23 |
| US High Interest Savings Account ETF | | | 0.98% | $0.35 |
| Allstate Corp BRDR | | | 1.35% | R$0.16 |
| Ambev SA Cedear - ARCAVA4601Y0 | | | 0.00% | ARS 0.07 |
| Aran Research & Development (1982) Ltd | | | 10.30% | ₪2.00 |
| B Communications Ltd | | | 59.93% | $26.50 |
| BB Fundo Invest Imobiliario Progressivo | | | 99.06% | R$623.08 |
| Booking Holdings Inc CDR | | | 1.02% | $0.06 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.72% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.55% | R$0.88 |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 4.91% | CN¥0.15 |
| China Securities Co Ltd Class A | | | 1.26% | CN¥0.17 |
| Defiance Leveraged Long + Income AMD ETF | | | 31.20% | $0.23 |
| Direxion Daily Uranium Bull 2X ETF | | | 6.56% | $0.11 |
| ELK-Desa Resources Bhd | | | 4.05% | MYR 0.02 |
| Enwei Pharmaceutical Co Ltd Class A | | | 1.84% | CN¥0.35 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.73% | CA$0.02 |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0.05% | $0.01 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 1.80% | CA$0.15 |
| Evolve European Banks Enhanced Yield ETF Unhedged CAD | | | 1.71% | CA$0.15 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7.46% | CA$0.20 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.05% | CA$0.01 |
| First Trust Canadian Capital Strength ETF Common | | | 0.98% | CA$0.18 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.04% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.57% | CA$0.21 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.70% | CA$0.05 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.25% | CA$0.33 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.66% | CA$0.09 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | CA$0.07 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.69% | $0.07 |
| Franklin FTSE Mexico ETF | | | 3.98% | $0.04 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.07% | CA$0.02 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.37% | CA$0.02 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.51% | R$0.65 |
| Generation Capital Ltd | | | 3.21% | ₪0.01 |
| George Kent Malaysia Bhd | | | 4.76% | MYR 0.01 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4.19% | $0.18 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.20 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.27% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.04 |
| Global X Big Data & Hardware Index ETF | | | 0.35% | CA$0.18 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.33% | CA$0.15 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.41% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.10% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.98% | CA$0.14 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.63% | CA$0.07 |
| Global X Lithium Producers Index ETF | | | 0.11% | CA$0.03 |
| Global X Seasonal Rotation ETF Common | | | 0.83% | CA$0.28 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.16% | $0.11 |
| Global X Uranium Index ETF | | | 0.07% | CA$0.05 |
| GSK PLC Cedear | | | 3.26% | ARS 0.11 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.39% | CA$0.10 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2.41% | CA$0.27 |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3.89% | CA$0.14 |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 4.36% | CA$0.14 |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2.88% | $0.12 |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 2.63% | CA$0.18 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 4.58% | CA$0.18 |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 1.80% | $0.08 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.86% | HK$0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.45% | CA$0.08 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.15 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.89% | $0.12 |
| Hrvatska Postanska Banka DD | | | 7.53% | €21.83 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.51% | €0.02 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.26% | R$0.70 |
| Huntington Bancshares Inc BRDR | | | 2.56% | R$0.59 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.83% | CN¥0.33 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.27 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.20% | $0.28 |
| Kutjevo d.d | | | 1.92% | €0.10 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.69 |
| Mastern Premier Reit 1 | | | 11.59% | ₩96 |
| McKesson Corp BRDR | | | 0.28% | R$0.78 |
| Megureit Israel Ltd | | | 2.89% | ₪0.03 |
| Merck & Co Inc Cedear | | | 2.92% | ARS 0.17 |
| Microsoft Corp THDR | | | 0.36% | THB 0.00 |
| Ninepoint Enhanced CA Highshares ETF | | | 1.26% | CA$0.15 |
| Paramount Skydance Corp BRDR | | | 1.15% | R$0.19 |
| Patec Precision Industry Co Ltd | | | 0.28% | NT$0.31 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2.21% | R$0.25 |
| PPL Corp BRDR | | | 2.08% | R$1.04 |
| Regions Financial Corp BRDR | | | 3.06% | R$1.01 |
| Salesforce Inc Cedear | | | 0.61% | ARS 0.02 |
| Sichuan EM Technology Co Ltd Class A | | | 0.73% | CN¥0.10 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.34% | CN¥0.05 |
| SLB Ltd Cedear | | | 2.43% | ARS 0.10 |
| Suntront Technology Co Ltd | | | 2.18% | CN¥0.05 |
| Symtek Automation Asia Co Ltd | | | 4.26% | NT$3.00 |
| TIM SA Cedear - ARCAVA4601Z7 | | | 0.00% | ARS 0.12 |
| Tri County Financial Group Inc | | | 2.03% | $0.25 |
| Well Lead Medical Co Ltd Class A | | | 5.32% | CN¥0.20 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 5.89% | CN¥0.10 |
| Zhejiang Huayuan Auto Technology Co Ltd - Class A | | | 0.95% | CN¥0.10 |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1.25% | CN¥0.60 |