| S&P Global Inc |  |  | 0.81% | $0.67 | 
| Applied Materials Inc |  |  | 0.78% | $0.21 | 
| Hafnia Ltd |  |  | 11.46% | $0.06 | 
| Northrop Grumman Corp |  |  | 1.58% | $1.32 | 
| Klepierre |  |  | 5.53% | €1.10 | 
| Gerdau SA |  |  | 2.49% | R$0.02 | 
| APA Group |  |  | 6.59% | A$0.23 | 
| Deutsche Industrie REIT-AG |  |  | 0.00% | €0.16 | 
| GeoPark Ltd |  |  | 8.91% | $0.00 | 
| Nu Skin Enterprises Inc Class A |  |  | 2.25% | $0.38 | 
| Prosegur Cash SA |  |  | 5.59% | €0.01 | 
| Honda Motor Co Ltd ADR |  |  | 4.56% | $0.26 | 
| The Merchants Trust PLC |  |  | 5.08% | £0.07 | 
| Bank of N.T Butterfield & Son Ltd |  |  | 4.41% | $0.44 | 
| Six Flags Entertainment Corp |  |  | 6.51% | $0.25 | 
| Global X Canadian Oil and Gas Equity Covered Call ETF |  |  | 13.80% | CA$0.03 | 
| BGC Group Inc Class A |  |  | 0.88% | $0.14 | 
| Invesco Pan European High Income Fund A Quarterly Distribution |  |  | 4.42% | €0.07 | 
| Sandfire Resources Ltd |  |  | 0.00% | A$0.05 | 
| Terna Energy SA |  |  | 1.91% | €0.17 | 
| American Coastal Insurance Corp |  |  | 4.23% | $0.06 | 
| Global X Gold Producer Equity Covered Call ETF |  |  | 6.62% | CA$0.13 | 
| Gerdau SA |  |  | 3.01% | R$0.02 | 
| Crane Co |  |  | 0.48% | $0.43 | 
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- |  |  | 7.86% | MX$0.55 | 
| Carmignac Portfolio Patrimoine A EUR Minc |  |  | 4.72% | €0.33 | 
| Global X Gold Yield ETF Common |  |  | 5.01% | CA$0.02 | 
| Macquarie Infrastructure Holdings LLC |  |  | 0.00% | $1.00 | 
| Horizons Enhanced Income Energy ETF (CAD) |  |  | 13.69% | CA$0.03 | 
| Weg SA |  |  | 1.05% | R$0.02 | 
| Weg SA |  |  | 1.05% | R$0.08 | 
| Weg SA |  |  | 1.05% | R$0.02 | 
| BRB Banco de Brasilia SA |  |  | 6.30% | R$0.17 | 
| Crawford & Co Class A |  |  | 2.76% | $0.07 | 
| Global X S&P 500 Covered Call ETF |  |  | 9.97% | $0.05 | 
| Mizrahi Tefahot Bank Ltd |  |  | 5.25% | ₪0.75 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BRB Banco de Brasilia SA Pfd Shs |  |  | 7.49% | R$0.16 | 
| Canfor Pulp Products Inc |  |  | 0.00% | CA$0.06 | 
| Crane NXT Co |  |  | 1.05% | $0.43 | 
| Cummins Inc BRDR |  |  | 1.36% | R$1.41 | 
| FIBRA Terrafina CPO |  |  | 5.64% | MX$0.63 | 
| Global X Active Global Fixed Income ETF |  |  | 4.83% | CA$0.02 | 
| Global X NASDAQ-100 Covered Call ETF |  |  | 10.61% | CA$0.03 | 
| Heartland Group Holdings Ltd |  |  | 3.69% | NZ$0.04 | 
| Horizons Enhanced Income Gold Producers ETF (CAD) |  |  | 6.53% | CA$0.13 | 
| Archer-Daniels-Midland Co BRDR |  |  | 2.34% | R$1.66 | 
| Asahi Songwon Colors Ltd |  |  | 0.52% | ₹3.00 | 
| ATOM LIVIN TECH Co Ltd |  |  | 2.10% | JP¥18 | 
| Carborundum Universal Ltd |  |  | 0.43% | ₹2.75 | 
| Cholamandalam Investment and Finance Co Ltd |  |  | 0.12% | ₹0.70 | 
| Clime Capital Ltd Hybrid Security |  |  | 5.26% | A$0.01 | 
| CP Capital Ltd |  |  | 4.00% | ₹1.00 | 
| Crawford & Co Class B |  |  | 2.98% | $0.05 | 
| Digital Information Technologies Corp |  |  | 3.13% | JP¥9 | 
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT |  |  | 7.42% | THB 0.17 | 
| Global X Active Canadian Bond ETF Common |  |  | 3.36% | CA$0.02 | 
| Global X Active Canadian Municipal Bond ETF E |  |  | 3.08% | CA$0.02 | 
| Global X Active Corporate Bond ETF Common |  |  | 3.97% | CA$0.03 | 
| Global X Active Hybrid Bond and Preferred Share ETF Common |  |  | 4.39% | CA$0.03 | 
| Global X Active Preferred Share ETF Common |  |  | 4.34% | CA$0.03 | 
| Global X Active Ultra-Short Term Investment Grade Bond ETF |  |  | 3.64% | CA$0.02 | 
| Global X Canadian S&P/TSX 60 Covered Call ETF |  |  | 7.90% | CA$0.03 | 
| Global X Equal Weight Canadian Bank Covered Call ETF |  |  | 10.99% | CA$0.04 | 
| HF Sinclair Corp BRDR |  |  | 2.73% | R$1.52 | 
| Horizons Active Floating Rate Senior Loan ETF Class E |  |  | 1.52% | CA$0.03 | 
| Horizons Active High Yield Bond ETF Common |  |  | 1.37% | CA$0.05 | 
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF |  |  | 0.75% | $0.02 | 
| Horizons Enhanced Income Equity ETF (CAD) |  |  | 7.87% | CA$0.03 | 
| Horizons Enhanced Income Financials ETF (CAD) |  |  | 10.97% | CA$0.04 | 
| Horizons Enhanced Income International Equity ETF (CAD) |  |  | 10.53% | CA$0.03 | 
| Horizons Enhanced Income US Equity ETF (USD) |  |  | 9.91% | $0.05 | 
| Invesco Global Equity Income Fund A Semi-annual Distribution |  |  | 0.24% | $0.06 | 
| KLA Corp BRDR |  |  | 0.45% | R$0.98 | 
| Nihonwasou Holdings Inc |  |  | 5.41% | JP¥9 | 
| Plastiblends India Ltd |  |  | 1.38% | ₹3.75 | 
| PVR INOX Ltd |  |  | 0.00% | ₹3.93 | 
| Reef Casino Trust |  |  | 5.02% | A$0.11 | 
| Sylogist Ltd |  |  | 0.63% | CA$0.10 | 
| TJX Companies Inc BRDR |  |  | 0.81% | R$1.06 | 
| Zhulian Corp Bhd |  |  | 3.64% | MYR 0.06 |