| S&P Global Inc | | | 0.71% | $0.67 |
| Applied Materials Inc | | | 1.10% | $0.21 |
| Hafnia Ltd | | | 1.98% | $0.06 |
| Northrop Grumman Corp | | | 1.60% | $1.32 |
| Klepierre | | | 5.56% | €1.10 |
| Gerdau SA | | | 2.94% | R$0.02 |
| APA Group | | | 6.70% | A$0.23 |
| Deutsche Industrie REIT-AG | | | 0.00% | €0.16 |
| GeoPark Ltd | | | 9.33% | $0.00 |
| Nu Skin Enterprises Inc Class A | | | 1.99% | $0.38 |
| Prosegur Cash SA | | | 5.54% | €0.01 |
| Honda Motor Co Ltd ADR | | | 4.24% | $0.26 |
| The Merchants Trust PLC | | | 5.37% | £0.07 |
| Bank of N.T Butterfield & Son Ltd | | | 4.42% | $0.44 |
| Six Flags Entertainment Corp | | | 7.09% | $0.25 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.03 |
| BGC Group Inc Class A | | | 0.79% | $0.14 |
| Sandfire Resources Ltd | | | 0.00% | A$0.05 |
| Terna Energy SA | | | 1.91% | €0.17 |
| American Coastal Insurance Corp | | | 4.53% | $0.06 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.51% | €0.07 |
| Gerdau SA | | | 3.19% | R$0.02 |
| Crane Co | | | 0.50% | $0.43 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.13 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.75% | MX$0.55 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.33 |
| Global X Gold Yield ETF Common | | | 5.01% | CA$0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.00 |
| Weg SA | | | 1.86% | R$0.08 |
| Weg SA | | | 1.86% | R$0.02 |
| Weg SA | | | 1.86% | R$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.52% | CA$0.03 |
| Crawford & Co Class A | | | 2.82% | $0.07 |
| Mizrahi Tefahot Bank Ltd | | | 5.23% | ₪0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 6.25% | R$0.17 |
| BRB Banco de Brasilia SA Pfd Shs | | | 6.45% | R$0.16 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Crane NXT Co | | | 1.13% | $0.43 |
| Cummins Inc BRDR | | | 1.40% | R$1.41 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.63 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.99% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.12% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.55% | CA$0.13 |
| Archer-Daniels-Midland Co BRDR | | | 2.33% | R$1.66 |
| Asahi Songwon Colors Ltd | | | 0.52% | ₹3.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.14% | JP¥18 |
| Carborundum Universal Ltd | | | 0.40% | ₹2.75 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.70 |
| Clime Capital Ltd Hybrid Security | | | 5.19% | A$0.01 |
| CP Capital Ltd | | | 3.41% | ₹1.00 |
| Crawford & Co Class B | | | 3.02% | $0.05 |
| Digital Information Technologies Corp | | | 3.03% | JP¥9 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.92% | THB 0.17 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.02% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.27% | CA$0.04 |
| Heartland Group Holdings Ltd | | | 4.10% | NZ$0.04 |
| HF Sinclair Corp BRDR | | | 2.70% | R$1.52 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.99% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.02% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.12% | $0.05 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.24% | $0.06 |
| KLA Corp BRDR | | | 0.56% | R$0.98 |
| Nihonwasou Holdings Inc | | | 5.39% | JP¥9 |
| Plastiblends India Ltd | | | 1.28% | ₹3.75 |
| PVR INOX Ltd | | | 0.00% | ₹3.93 |
| Reef Casino Trust | | | 4.89% | A$0.11 |
| Sylogist Ltd | | | 0.53% | CA$0.10 |
| TJX Companies Inc BRDR | | | 0.85% | R$1.06 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.06 |