| S&P Global Inc | | | 0,77 % | 0,67 $ |
| Applied Materials Inc | | | 1,08 % | 0,21 $ |
| Hafnia Ltd | | | 2,14 % | 0,06 $ |
| Northrop Grumman Corp | | | 1,79 % | 1,32 $ |
| Klepierre | | | 5,57 % | 1,10 € |
| Gerdau SA | | | 3,93 % | 0,02 R$ |
| Deutsche Industrie REIT-AG | | | 0,00 % | 0,16 € |
| APA Group | | | 6,43 % | 0,23 AU$ |
| GeoPark Ltd | | | 7,60 % | 0,00 $ |
| Nu Skin Enterprises Inc Class A | | | 3,17 % | 0,38 $ |
| Prosegur Cash SA | | | 4,99 % | 0,01 € |
| Honda Motor Co Ltd ADR | | | 4,77 % | 0,26 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,15 % | 0,44 $ |
| The Merchants Trust PLC | | | 5,16 % | 0,07 £ |
| Six Flags Entertainment Corp | | | 5,13 % | 0,25 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,60 % | 0,03 CA$ |
| Terna Energy SA | | | 1,94 % | 0,17 € |
| BGC Group Inc Class A | | | 0,85 % | 0,14 $ |
| American Coastal Insurance Corp | | | 4,79 % | 0,06 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,08 % | 0,13 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,34 % | 0,07 € |
| Gerdau SA | | | 4,28 % | 0,02 R$ |
| Crane Co | | | 0,51 % | 0,43 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,65 % | 0,55 MX$ |
| Global X Gold Yield ETF Common | | | 5,27 % | 0,02 CA$ |
| Weg SA | | | 0,99 % | 0,02 R$ |
| Weg SA | | | 0,99 % | 0,08 R$ |
| Weg SA | | | 0,99 % | 0,02 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,94 % | 0,33 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,54 % | 0,03 CA$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,00 $ |
| Crawford & Co Class A | | | 2,79 % | 0,07 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,84 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,62 % | 0,17 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,23 % | 0,16 R$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Crane NXT Co | | | 1,25 % | 0,43 $ |
| Cummins Inc BRDR | | | 1,58 % | 1,41 R$ |
| FIBRA Terrafina CPO | | | 4,95 % | 0,63 MX$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,11 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,67 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,13 CA$ |
| Mizrahi Tefahot Bank Ltd | | | 4,21 % | 0,75 ₪ |
| Archer-Daniels-Midland Co BRDR | | | 2,93 % | 1,66 R$ |
| Asahi Songwon Colors Ltd | | | 0,12 % | 3,00 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,09 % | 18 ¥ |
| Carborundum Universal Ltd | | | 0,42 % | 2,75 ₹ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 0,70 ₹ |
| Clime Capital Ltd Hybrid Security | | | 5,31 % | 0,01 AU$ |
| CP Capital Ltd | | | 2,93 % | 1,00 ₹ |
| Crawford & Co Class B | | | 2,98 % | 0,05 $ |
| Digital Information Technologies Corp | | | 2,98 % | 9 ¥ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8,22 % | 0,17 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,29 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,97 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,28 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,69 % | 0,03 CA$ |
| Heartland Group Holdings Ltd | | | 4,94 % | 0,04 NZ$ |
| HF Sinclair Corp BRDR | | | 3,87 % | 1,52 R$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,72 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,17 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,95 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,69 % | 0,05 $ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,32 % | 0,06 $ |
| KLA Corp BRDR | | | 0,62 % | 0,98 R$ |
| Nihonwasou Holdings Inc | | | 6,04 % | 9 ¥ |
| Plastiblends India Ltd | | | 2,08 % | 3,75 ₹ |
| PVR INOX Ltd | | | 0,00 % | 3,93 ₹ |
| Reef Casino Trust | | | 7,46 % | 0,11 AU$ |
| Sylogist Ltd | | | 0,45 % | 0,10 CA$ |
| TJX Companies Inc BRDR | | | 0,96 % | 1,06 R$ |
| Zhulian Corp Bhd | | | 3,48 % | 0,06 MYR |