| Starwood Property Trust Inc | | | 11,14 % | 0,48 $ |
| Cardinal Health Inc | | | 0,96 % | 0,50 $ |
| Northland Power Inc | | | 3,00 % | 0,10 CA$ |
| BCE Inc | | | 5,14 % | 0,97 CA$ |
| Faes Farma SA | | | 4,26 % | 0,04 € |
| Freehold Royalties Ltd | | | 6,33 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 6,57 % | 0,06 CA$ |
| Packaging Corp of America | | | 2,44 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 4,09 % | 0,15 CA$ |
| Monolithic Power Systems Inc | | | 0,71 % | 1,00 $ |
| Acadian Timber Corp | | | 6,71 % | 0,29 CA$ |
| CION Investment Corp | | | 17,55 % | 0,05 $ |
| Text SA | | | 14,89 % | 1,63 PLN |
| Exchange Income Corp | | | 2,64 % | 0,22 CA$ |
| Vermilion Energy Inc | | | 2,92 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 5,13 % | 0,11 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,72 % | 0,63 CA$ |
| Whitecap Resources Inc | | | 4,85 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 15,50 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,75 % | 0,15 CA$ |
| Sempra | | | 2,65 % | 0,60 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,17 % | 0,10 CA$ |
| Invesco QQQ Trust | | | 0,48 % | 0,22 $ |
| Sienna Senior Living Inc | | | 4,18 % | 0,08 CA$ |
| Portland General Electric Co | | | 4,05 % | 0,48 $ |
| Pizza Pizza Royalty Corp | | | 6,08 % | 0,08 CA$ |
| Naturhouse Health SA | | | 7,97 % | 0,05 € |
| Timbercreek Financial Corp | | | 10,31 % | 0,06 CA$ |
| Life & Banc Split Corp - Class A | | | 10,45 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,68 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,25 % | 0,10 CA$ |
| Superior Plus Corp | | | 3,83 % | 0,18 $ |
| West Fraser Timber Co.Ltd | | | 1,96 % | 0,30 $ |
| DPM Metals Inc | | | 0,43 % | 0,04 $ |
| DTE Energy Co | | | 3,19 % | 1,02 $ |
| OR Royalties Inc | | | 0,55 % | 0,06 $ |
| ARC Resources Ltd | | | 3,11 % | 0,17 CA$ |
| Mullen Group Ltd | | | 4,85 % | 0,06 CA$ |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| Extendicare Inc | | | 1,91 % | 0,04 CA$ |
| Vital Infrastructure Property Trust | | | 6,63 % | 0,03 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,97 % | 0,34 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,35 % | 0,06 CA$ |
| Surge Energy Inc | | | 5,75 % | 0,04 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,18 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,05 % | 0,15 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 0,00 % | 0,12 CA$ |
| PG&E Corp | | | 1,12 % | 0,01 $ |
| Decisive Dividend Corp | | | 6,03 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 4,93 % | 0,06 CA$ |
| First National Financial Corp | | | 0,00 % | 0,20 CA$ |
| APAC Resources Ltd | | | 4,97 % | 0,10 HK$ |
| Canacol Energy Ltd | | | 0,00 % | 0,26 $ |
| E Split Corp - Class A | | | 9,46 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 1,43 % | 0,01 CA$ |
| Real Estate Split Corp - Class A | | | 17,49 % | 0,13 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,72 % | 0,07 $ |
| TFI International Inc | | | 1,70 % | 0,40 $ |
| Boyd Gaming Corp | | | 0,95 % | 0,16 $ |
| Total Energy Services Inc | | | 2,18 % | 0,08 CA$ |
| Medical Facilities Corp | | | 3,03 % | 0,08 $ |
| Primaris REIT Unit - Series A | | | 4,96 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,36 % | 0,01 AU$ |
| The North West Co Inc (Variable Voting) | | | 3,07 % | 0,39 CA$ |
| Power & Infrastructure Split Corp - Class A | | | 10,29 % | 0,07 CA$ |
| RFA Financial Inc | | | 7,30 % | 0,15 CA$ |
| DT Midstream Inc | | | 2,62 % | 0,69 $ |
| Firm Capital Mortgage Investment Corp | | | 7,84 % | 0,13 CA$ |
| Innergex Renewable Energy Inc | | | 0,00 % | 0,18 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,23 % | 0,17 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,11 % | 0,77 CA$ |
| WSP Global Inc | | | 0,68 % | 0,38 CA$ |
| Brompton Split Banc Corp - Class A | | | 10,71 % | 0,07 CA$ |
| Headwater Exploration Inc | | | 3,52 % | 0,10 CA$ |
| Plaza Retail REIT | | | 6,59 % | 0,02 CA$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,41 % | 0,39 € |
| Automotive Properties Real Estate Investment Trust | | | 7,17 % | 0,07 CA$ |
| Park Lawn Corp | | | 0,00 % | 0,11 $ |
| Secure Waste Infrastructure Corp | | | 1,44 % | 0,10 CA$ |
| MillerKnoll Inc | | | 5,18 % | 0,19 $ |
| PrairieSky Royalty Ltd | | | 3,30 % | 0,24 CA$ |
| BTB Real Estate Investment Trust | | | 7,83 % | 0,03 CA$ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10,75 % | 0,49 $ |
| Alvopetro Energy Ltd | | | 7,41 % | 0,14 $ |
| Firm Capital Property Trust | | | 8,51 % | 0,04 CA$ |
| KKR Credit Income Fund | | | 9,84 % | 0,02 AU$ |
| Kobe Bussan Co Ltd | | | 0,81 % | 22 ¥ |
| PHX Energy Services Corp | | | 6,42 % | 0,20 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6,71 % | 0,10 € |
| Sappi Ltd | | | 14,55 % | 2,77 ZAR |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,60 % | 0,10 CA$ |
| Westshore Terminals Investment Corp | | | 4,39 % | 0,35 CA$ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,18 % | 0,50 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,52 % | 0,05 CA$ |
| First Capital REIT | | | 4,38 % | 0,07 CA$ |
| Inmobiliaria del Sur SA | | | 5,76 % | 0,14 € |
| Parkland Corp | | | 0,00 % | 0,34 CA$ |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9,98 % | 0,44 $ |
| CES Energy Solutions Corp | | | 1,24 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 5,59 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,99 % | 0,35 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| Big Banc Split Corp | | | 8,96 % | 0,12 CA$ |
| Black Diamond Group Ltd | | | 1,15 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 2,92 % | 0,05 CA$ |
| Element Fleet Management Corp | | | 2,73 % | 0,12 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,58 % | 0,48 $ |
| Northview Residential REIT Unit - Class A | | | 6,71 % | 0,09 CA$ |
| Ag Growth International Inc | | | 3,31 % | 0,15 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,97 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 6,98 % | 0,04 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,43 % | 0,56 $ |
| Flagship Communities REIT Units | | | 3,41 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 3,03 % | 0,03 CA$ |
| KP Tissue Inc | | | 6,70 % | 0,18 CA$ |
| McCoy Global Inc | | | 5,00 % | 0,01 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Source Rock Royalties Ltd | | | 8,06 % | 0,01 CA$ |
| Tricon Residential Inc | | | 0,00 % | 0,06 $ |
| Badger Infrastructure Solutions Ltd | | | 1,79 % | 0,17 $ |
| CI Financial Corp | | | 0,00 % | 0,20 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,45 % | 1,10 R$ |
| Dexterra Group Inc | | | 3,39 % | 0,09 CA$ |
| European Residential REIT | | | 0,00 % | 0,01 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 2,89 % | 2,10 R$ |
| Gamehost Inc | | | 4,47 % | 0,04 CA$ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,80 % | 0,17 CA$ |
| StorageVault Canada Inc | | | 0,27 % | 0,00 CA$ |
| Altus Group Ltd | | | 1,26 % | 0,15 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,10 CA$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 0,00 % | 1,10 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,45 % | 0,41 R$ |
| SSC Security Services Corp | | | 6,17 % | 0,03 CA$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,19 % | 0,76 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,81 % | 0,78 R$ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,43 % | 0,43 $ |
| AirBoss of America Corp | | | 2,46 % | 0,07 $ |
| Andlauer Healthcare Group Inc | | | 0,00 % | 0,09 CA$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 0,00 % | 11,60 R$ |
| BRL Trust DTVM SA | | | 14,09 % | 0,31 R$ |
| Canlan Ice Sports Corp | | | 2,89 % | 0,03 CA$ |
| Dream Impact Trust | | | 0,00 % | 0,05 CA$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,69 % | 0,34 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 3,44 % | 2,90 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,97 % | 0,47 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,08 % | 0,28 R$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1,99 % | 0,23 CA$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,91 % | 1,00 R$ |
| Martinrea International Inc | | | 2,14 % | 0,05 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,67 % | 0,11 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,92 % | 1,08 R$ |
| Minto Apartment REIT | | | 3,01 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,66 % | 0,06 CA$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,47 % | 0,90 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,82 % | 2,28 R$ |
| Pollard Banknote Ltd | | | 1,12 % | 0,04 CA$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 28,12 % | 0,78 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,78 % | 0,34 R$ |
| Sailfish Royalty Corp | | | 4,39 % | 0,01 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 1,57 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 13,91 % | 0,78 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,12 % | 1,13 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,61 % | 0,99 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,05 % | 0,08 R$ |
| BTG Pactual Credito Imobiliario | | | 12,08 % | 0,09 R$ |
| Chesswood Group Ltd | | | 0,00 % | 0,01 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,65 % | 1,00 R$ |
| Dream Residential REIT Units | | | 0,00 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,74 % | 0,12 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 13,20 % | 0,75 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,51 % | 0,78 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,50 % | 0,85 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,51 % | 0,43 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,92 % | 0,73 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,81 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 39,26 % | 0,46 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 8,13 % | 0,40 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 7,06 % | 5,10 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,89 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,93 % | 1,46 R$ |
| GOP Properties Socimi SA | | | 2,24 % | 0,23 € |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,94 % | 0,20 R$ |
| Henderson Diversified Income Trust PLC | | | 0,00 % | 0,01 £ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,55 % | 0,50 R$ |
| ITO EN Ltd | | | 1,58 % | 21 ¥ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,45 % | 1,04 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 8,06 % | 0,12 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,46 % | 0,00 CA$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,60 % | 0,80 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 0,00 % | 0,80 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,01 % | 0,72 R$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,73 % | 0,13 CA$ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11,65 % | 0,10 R$ |
| Solnaberg Property AB | | | 8,34 % | 1,25 SEK |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,19 % | 1,69 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 0,00 % | 0,10 R$ |
| Vanguard Global Stock Index Fund USD Dist | | | 1,25 % | 0,40 $ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,11 % | 0,95 R$ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,90 % | 0,41 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 1,53 AU$ |
| Banco Pine SA Pfd Shs | | | 2,08 % | 0,21 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 20,15 % | 1,26 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 36,92 % | 7,43 R$ |
| Beauty Garage Inc | | | 1,15 % | 6 ¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 86,86 % | 13,93 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,02 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 0,00 % | 0,04 CA$ |
| Cardinal Health Inc Cedear | | | 0,00 % | 0,17 ARS |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,28 % | 0,26 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 0,00 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,35 % | 1,20 R$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,45 % | 0,18 CA$ |
| EITA Resources Bhd | | | 9,68 % | 0,01 MYR |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,52 % | 1,03 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 10,98 % | 0,85 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,08 % | 0,77 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,16 % | 0,22 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,41 % | 0,99 R$ |
| Fundo Invest Imobiliario Europar | | | 9,37 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,39 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,71 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 8,15 % | 0,93 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 32,50 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 14,02 % | 0,09 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 11,08 % | 0,10 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 0,00 % | 1,45 R$ |
| Golden Pharos Bhd | | | 0,00 % | 0,03 MYR |
| Golden Resources Development International Ltd | | | 6,56 % | 0,01 HK$ |
| Grupo Bolivar SA | | | 3,59 % | 207,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 96,45 COP |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,16 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,84 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,58 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 12,02 % | 0,72 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9,99 % | 0,64 R$ |
| InvenTrust Properties Corp | | | 3,25 % | 0,22 $ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,28 % | 27 ¥ |
| JS Real Estate Multigestao-FII | | | 8,76 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,54 % | 0,40 $ |
| Keystone Infra Ltd | | | 2,41 % | 0,10 ₪ |
| Kingdom Holding Co | | | 2,90 % | 0,07 SAR |
| Kitac Corp | | | 2,21 % | 5 ¥ |
| Konoshima Chemical Co Ltd | | | 2,57 % | 21 ¥ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,61 % | 0,55 $ |
| Medialink Group Ltd | | | 6,54 % | 0,01 HK$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 1,11 R$ |
| Middlefield Global Dividend Growers ETF | | | 3,90 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,57 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,00 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 0,00 % | 0,02 R$ |
| Muza SA | | | 0,00 % | 1,00 PLN |
| Nadex Co Ltd | | | 2,61 % | 11 ¥ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,43 % | 1,30 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,69 % | 0,50 R$ |
| Novac Co Ltd | | | 4,16 % | 80 ¥ |
| Orinoquia Real Estate Socimi SA | | | 15,38 % | 0,04 € |
| Perennial Income Generator Fund | | | 5,77 % | 0,02 AU$ |
| Precious Metals & MNG TR | | | 0,00 % | 0,01 CA$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,88 % | 1,44 R$ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 0,00 % | 1,25 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,85 % | 0,75 R$ |
| Safety Godown Co Ltd | | | 3,93 % | 0,03 HK$ |
| Samchem Holdings Bhd | | | 8,43 % | 0,01 MYR |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 0,00 % | 0,05 R$ |
| SCP Fundo Invest Imobiliario | | | 3,82 % | 0,02 R$ |
| Seagate Technology Holdings PLC BRDR | | | 0,52 % | 2,57 R$ |
| Skyworld Development Bhd | | | 1,13 % | 0,01 MYR |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| Telemasters Holdings Ltd | | | 41,16 % | 0,00 ZAR |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,95 % | 0,09 R$ |
| Tree Island Steel Ltd | | | 2,29 % | 0,03 CA$ |
| Umenohana Group Co Ltd | | | 1,09 % | 5 ¥ |
| Urbanfund Corp | | | 5,74 % | 0,01 CA$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,50 % | 0,52 € |
| Vitrox Corp Bhd | | | 0,31 % | 0,01 MYR |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 0,00 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 0,00 % | 0,41 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 0,00 % | 0,02 R$ |
| XP Selection Fundo de Fundos FII | | | 13,25 % | 0,08 R$ |