| S&P Global Inc | | | 0.75% | $0.67 |
| Applied Materials Inc | | | 1.17% | $0.21 |
| Hafnia Ltd | | | 2.33% | $0.06 |
| Northrop Grumman Corp | | | 1.96% | $1.32 |
| Klepierre | | | 5.45% | €1.10 |
| Gerdau SA | | | 4.44% | R$0.02 |
| Deutsche Industrie REIT-AG Ordinary Shares | | | 0.00% | €0.16 |
| APA Group | | | 6.64% | A$0.23 |
| GeoPark Ltd | | | 8.63% | $0.00 |
| Nu Skin Enterprises Inc Class A | | | 3.31% | $0.38 |
| Prosegur Cash SA | | | 4.68% | €0.01 |
| Honda Motor Co Ltd ADR | | | 4.71% | $0.26 |
| Bank of N.T Butterfield & Son Ltd | | | 4.20% | $0.44 |
| The Merchants Trust PLC | | | 5.19% | £0.07 |
| Six Flags Entertainment Corp | | | 4.40% | $0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.93% | CA$0.03 |
| Terna Energy SA | | | 1.94% | €0.17 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.14 |
| Sandfire Resources Ltd | | | 0.00% | A$0.05 |
| American Coastal Insurance Corp | | | 4.61% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.49% | CA$0.13 |
| Gerdau SA | | | 4.28% | R$0.02 |
| Crane Co | | | 0.54% | $0.43 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.07 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.73% | MX$0.55 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.02 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.33 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Weg SA | | | 0.96% | R$0.02 |
| Weg SA | | | 0.96% | R$0.08 |
| Weg SA | | | 0.96% | R$0.02 |
| Crawford & Co Class A | | | 2.73% | $0.07 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.03% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.17 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Crane NXT Co | | | 1.31% | $0.43 |
| Cummins Inc BRDR | | | 1.66% | R$1.41 |
| FIBRA Terrafina CPO | | | 4.95% | MX$0.63 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.20% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.85% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.76% | CA$0.13 |
| Mizrahi Tefahot Bank Ltd | | | 4.13% | ₪0.75 |
| Archer-Daniels-Midland Co BRDR | | | 2.88% | R$1.66 |
| Asahi Songwon Colors Ltd | | | 0.12% | ₹3.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.02% | JP¥18 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.13% | R$0.16 |
| Carborundum Universal Ltd | | | 0.40% | ₹2.75 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.12% | ₹0.70 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| CP Capital Ltd | | | 2.56% | ₹1.00 |
| Crawford & Co Class B | | | 2.80% | $0.05 |
| Digital Information Technologies Corp | | | 2.77% | JP¥9 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.63% | THB 0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.78% | CA$0.03 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5.13% | NZ$0.04 |
| HF Sinclair Corp BRDR | | | 3.89% | R$1.52 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.78% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.20% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.03% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.87% | $0.05 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.34% | $0.06 |
| KLA Corp BRDR | | | 0.71% | R$0.98 |
| Nihonwasou Holdings Inc | | | 6.37% | JP¥9 |
| Plastiblends India Ltd | | | 2.17% | ₹3.75 |
| PVR INOX Ltd | | | 0.00% | ₹3.93 |
| Reef Casino Trust | | | 7.34% | A$0.11 |
| Sylogist Ltd | | | 0.45% | CA$0.10 |
| TJX Companies Inc BRDR | | | 0.96% | R$1.06 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.06 |