| Realty Income Corp | | | 5,24 % | 0,27 $ |
| Main Street Capital Corp | | | 7,74 % | 0,26 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3,90 % | 0,19 € |
| W.P. Carey Inc | | | 5,39 % | 0,93 $ |
| Stag Industrial Inc | | | 4,25 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 15,14 % | 1,90 $ |
| Blue Owl Capital Corp | | | 13,88 % | 0,37 $ |
| Orion Properties Inc | | | 3,67 % | 0,02 $ |
| EPR Properties | | | 7,29 % | 0,31 $ |
| Alexandria Real Estate Equities Inc | | | 6,69 % | 0,72 $ |
| Thermo Fisher Scientific Inc | | | 0,38 % | 0,47 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,83 % | 0,09 € |
| Occidental Petroleum Corp | | | 1,65 % | 0,26 $ |
| Micron Technology Inc | | | 0,16 % | 0,15 $ |
| Agree Realty Corp | | | 4,17 % | 0,26 $ |
| Leggett & Platt Inc | | | 2,07 % | 0,05 $ |
| Starwood Property Trust Inc | | | 11,19 % | 0,48 $ |
| SL Green Realty Corp | | | 20,58 % | 0,62 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,34 % | 0,05 € |
| Cardinal Health Inc | | | 0,96 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 8,31 % | 0,08 $ |
| Ecolab Inc | | | 1,13 % | 0,73 $ |
| Northland Power Inc | | | 3,00 % | 0,06 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,98 % | 0,03 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,69 $ |
| BCE Inc | | | 5,17 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 14,83 % | 0,11 $ |
| Sandoz Group AG | | | 1,26 % | 0,80 CHF |
| Constellation Software Inc | | | 0,23 % | 1,00 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,48 % | 0,03 € |
| Republic Services Inc | | | 1,16 % | 0,63 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2,88 % | 0,40 € |
| Freehold Royalties Ltd | | | 6,34 % | 0,09 CA$ |
| Packaging Corp of America | | | 2,45 % | 1,25 $ |
| Cardinal Energy Ltd | | | 6,60 % | 0,06 CA$ |
| Horizon Technology Finance Corp | | | 16,85 % | 0,06 $ |
| Crescent Capital BDC Inc | | | 13,57 % | 0,42 $ |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,47 $ |
| U.S. Bancorp | | | 4,00 % | 0,52 $ |
| Algonquin Power & Utilities Corp | | | 4,10 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 5,26 % | 0,44 $ |
| Essex Property Trust Inc | | | 4,20 % | 2,59 $ |
| Two Harbors Investment Corp | | | 12,26 % | 0,34 $ |
| Monolithic Power Systems Inc | | | 0,72 % | 2,00 $ |
| Ares Commercial Real Estate Corp | | | 12,61 % | 0,15 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,19 % | 0,06 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,42 % | 0,25 $ |
| Broadstone Net Lease Inc | | | 6,29 % | 0,29 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,48 % | 0,23 € |
| Acadian Timber Corp | | | 6,78 % | 0,29 CA$ |
| CubeSmart | | | 5,81 % | 0,53 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,57 % | 0,30 € |
| Exchange Income Corp | | | 2,64 % | 0,23 CA$ |
| AvalonBay Communities Inc | | | 4,29 % | 1,78 $ |
| Yancoal Australia Ltd | | | 2,25 % | 0,12 AU$ |
| Federal Realty Investment Trust | | | 4,26 % | 1,13 $ |
| Cincinnati Financial Corp | | | 2,38 % | 0,94 $ |
| Ladder Capital Corp Class A | | | 9,42 % | 0,23 $ |
| CareTrust REIT Inc | | | 4,07 % | 0,39 $ |
| Peyto Exploration & Development Corp | | | 5,13 % | 0,11 CA$ |
| Whitecap Resources Inc | | | 4,84 % | 0,06 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,71 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 15,51 % | 0,10 CA$ |
| Park Hotels & Resorts Inc | | | 9,64 % | 0,25 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,74 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 1,13 % | 1,21 $ |
| Sempra | | | 2,66 % | 0,66 $ |
| Julius Baer Gruppe AG | | | 4,34 % | 2,60 CHF |
| Palfinger AG | | | 2,62 % | 0,90 € |
| Global Dividend Growth Split Corp - Class A | | | 10,11 % | 0,10 CA$ |
| Advanced Flower Capital Inc | | | 7,12 % | 0,05 $ |
| KKR Real Estate Finance Trust Inc | | | 16,15 % | 0,25 $ |
| Americold Realty Trust Inc | | | 8,21 % | 0,23 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,90 % | 0,11 € |
| Sienna Senior Living Inc | | | 4,16 % | 0,08 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,99 % | 0,51 R$ |
| The York Water Co | | | 2,95 % | 0,23 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,53 % | 0,13 € |
| National Fuel Gas Co | | | 2,34 % | 0,54 $ |
| Franklin BSP Realty Trust Inc | | | 9,48 % | 0,20 $ |
| South Bow Corp | | | 6,05 % | 0,50 $ |
| Elisa Oyj Class A | | | 5,77 % | 0,60 € |
| Portland General Electric Co | | | 4,07 % | 0,53 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,12 % | 0,02 € |
| Farmland Partners Inc | | | 3,14 % | 0,09 $ |
| EastGroup Properties Inc | | | 3,39 % | 1,55 $ |
| Emmi AG | | | 2,10 % | 17,50 CHF |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,95 % | 0,50 $ |
| Pizza Pizza Royalty Corp | | | 6,09 % | 0,08 CA$ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,82 % | 0,74 € |
| NewLake Capital Partners Inc | | | 12,13 % | 0,43 $ |
| Host Hotels & Resorts Inc | | | 4,95 % | 0,20 $ |
| Timbercreek Financial Corp | | | 10,30 % | 0,06 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,28 % | 0,22 € |
| Life & Banc Split Corp - Class A | | | 10,37 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 13,03 % | 0,04 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,05 % | 0,01 € |
| CT Real Estate Investment Trust | | | 5,67 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,26 % | 0,10 CA$ |
| BrightSpire Capital Inc Class A | | | 11,45 % | 0,16 $ |
| Fifth Third Bancorp | | | 3,53 % | 0,40 $ |
| Superior Plus Corp | | | 3,83 % | 0,05 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,12 % | 0,16 € |
| DPM Metals Inc | | | 0,43 % | 0,04 $ |
| DTE Energy Co | | | 3,20 % | 1,17 $ |
| OR Royalties Inc | | | 0,55 % | 0,06 $ |
| Sunrise Realty Trust Inc | | | 15,63 % | 0,30 $ |
| ARC Resources Ltd | | | 3,11 % | 0,21 CA$ |
| Granite Point Mortgage Trust Inc | | | 15,10 % | 0,05 $ |
| Sun Communities Inc | | | 3,49 % | 1,12 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 17,11 % | 0,47 $ |
| Mullen Group Ltd | | | 4,82 % | 0,07 CA$ |
| Modiv Industrial Inc - Class C | | | 8,12 % | 0,10 $ |
| Nexus Industrial REIT | | | 8,39 % | 0,05 CA$ |
| Lincoln Electric Holdings Inc | | | 1,32 % | 0,79 $ |
| Safehold Inc | | | 5,25 % | 0,18 $ |
| Extendicare Inc | | | 1,90 % | 0,04 CA$ |
| Millicom International Cellular SA | | | 10,06 % | 2,00 $ |
| Vital Infrastructure Property Trust | | | 6,77 % | 0,03 CA$ |
| Nokian Tyres PLC | | | 4,81 % | 0,25 € |
| Alaris Equity Partners Income Trust Units | | | 6,97 % | 0,37 CA$ |
| Surge Energy Inc | | | 5,75 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,35 % | 0,06 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,76 % | 0,03 € |
| Raymond James Financial Inc | | | 1,55 % | 0,54 $ |
| Lennox International Inc | | | 1,25 % | 1,30 $ |
| Brixmor Property Group Inc | | | 4,36 % | 0,31 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,22 % | 0,05 $ |
| Four Corners Property Trust Inc | | | 6,25 % | 0,37 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,05 % | 0,05 CA$ |
| LXP Industrial Trust | | | 6,11 % | 0,70 $ |
| PG&E Corp | | | 1,12 % | 0,05 $ |
| Millrose Properties Inc Class A | | | 11,46 % | 0,76 $ |
| Pegasystems Inc | | | 0,28 % | 0,03 $ |
| Decisive Dividend Corp | | | 6,58 % | 0,05 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10,40 % | 0,56 $ |
| Chatham Lodging Trust | | | 5,05 % | 0,10 $ |
| Primoris Services Corp | | | 0,22 % | 0,08 $ |
| Infrastructure Dividend Split Corp Class A | | | 9,97 % | 0,15 CA$ |
| Choice Properties Real Estate Investment Trust | | | 4,94 % | 0,07 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,97 % | 0,06 $ |
| Qantas Airways Ltd | | | 4,58 % | 0,20 AU$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,75 % | 0,07 $ |
| E Split Corp - Class A | | | 9,46 % | 0,14 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,22 % | 0,30 CA$ |
| Real Estate Split Corp - Class A | | | 16,67 % | 0,13 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,73 % | 0,07 $ |
| TFI International Inc | | | 1,71 % | 0,47 $ |
| Willis Towers Watson PLC | | | 1,34 % | 0,96 $ |
| Boyd Gaming Corp | | | 0,96 % | 0,20 $ |
| Total Energy Services Inc | | | 2,19 % | 0,12 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,10 % | 0,57 $ |
| Medical Facilities Corp | | | 3,00 % | 0,09 $ |
| Primaris REIT Unit - Series A | | | 4,95 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 7,34 % | 0,01 AU$ |
| Schweiter Technologies AG Registered Shares | | | 5,33 % | 15,00 CHF |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,29 % | 0,66 $ |
| Delek Group Ltd | | | 5,28 % | 13,67 ₪ |
| KBR Inc | | | 1,87 % | 0,17 $ |
| Power & Infrastructure Split Corp - Class A | | | 10,29 % | 0,10 CA$ |
| RFA Financial Inc | | | 7,31 % | 0,22 CA$ |
| DT Midstream Inc | | | 2,63 % | 0,88 $ |
| Firm Capital Mortgage Investment Corp | | | 7,85 % | 0,08 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,70 % | 0,05 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,62 % | 0,10 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,24 % | 0,08 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,26 % | 0,04 € |
| BancFirst Corp | | | 1,86 % | 0,49 $ |
| Commercial Metals Co | | | 1,30 % | 0,20 $ |
| MS Emerging Markets Debt Fund | | | 7,97 % | 0,14 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,85 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,80 % | 0,09 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,46 % | 0,60 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,01 $ |
| Korn Ferry | | | 3,49 % | 0,55 $ |
| Ramelius Resources Ltd | | | 2,18 % | 0,03 AU$ |
| Costamare Inc D | | | 7,88 % | 0,55 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,75 % | 0,59 $ |
| WSP Global Inc | | | 0,68 % | 0,38 CA$ |
| Brompton Split Banc Corp - Class A | | | 10,72 % | 0,10 CA$ |
| CVB Financial Corp | | | 4,07 % | 0,20 $ |
| Elemental Royalty Corp | | | 0,31 % | 0,03 $ |
| Headwater Exploration Inc | | | 3,52 % | 0,11 CA$ |
| Manhattan Bridge Capital Inc | | | 9,58 % | 0,11 $ |
| Plaza Retail REIT | | | 6,59 % | 0,02 CA$ |
| Ryman Hospitality Properties Inc | | | 5,25 % | 1,20 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,17 % | 0,07 CA$ |
| Blue Owl Technology Finance Corp | | | 14,03 % | 0,35 $ |
| Encompass Health Corp | | | 0,82 % | 0,19 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,11 % | 0,36 $ |
| Secure Waste Infrastructure Corp | | | 1,44 % | 0,11 CA$ |
| AH Realty Trust Inc Series A | | | 7,73 % | 0,42 $ |
| MillerKnoll Inc | | | 5,19 % | 0,19 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,01 $ |
| PrairieSky Royalty Ltd | | | 3,31 % | 0,27 CA$ |
| COPT Defense Properties | | | 4,08 % | 0,32 $ |
| Douglas Emmett Inc | | | 8,14 % | 0,19 $ |
| Endeavour Group Ltd | | | 5,33 % | 0,11 AU$ |
| Stantec Inc | | | 0,81 % | 0,25 CA$ |
| Tuya Inc ADR | | | 7,48 % | 0,06 $ |
| Viomi Technology Co Ltd ADR | | | 17,00 % | 0,07 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10,78 % | 0,65 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,67 % | 0,52 $ |
| Firm Capital Property Trust | | | 8,52 % | 0,04 CA$ |
| Fulton Financial Corp | | | 3,77 % | 0,19 $ |
| Granite Construction Inc | | | 0,43 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,96 % | 0,41 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,61 % | 0,58 AU$ |
| Third Coast Bancshares Inc | | | 88,16 % | 16,88 $ |
| Alvopetro Energy Ltd | | | 7,99 % | 0,12 $ |
| Cousins Properties Inc | | | 5,74 % | 0,32 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,33 % | 0,10 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6,72 % | 0,12 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,18 % | 0,15 $ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,61 % | 0,13 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,32 % | 0,14 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,35 % | 0,45 $ |
| Westshore Terminals Investment Corp | | | 4,38 % | 0,38 CA$ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,20 % | 0,50 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,10 % | 0,56 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9,55 % | 0,54 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,53 % | 0,08 CA$ |
| First Capital REIT | | | 4,41 % | 0,08 CA$ |
| First Financial Corp | | | 3,59 % | 0,56 $ |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 10,01 % | 0,44 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,06 CA$ |
| Choice Hotels International Inc | | | 1,11 % | 0,29 $ |
| Crombie Real Estate Investment Trust | | | 5,66 % | 0,08 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,00 % | 0,14 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11,65 % | 0,70 $ |
| Oriola Corp Class B | | | 3,14 % | 0,03 € |
| Strive Inc VR Perp Pfd | | | 13,13 % | 1,06 $ |
| Axis Capital Holdings Ltd | | | 1,73 % | 0,44 $ |
| Big Banc Split Corp | | | 8,96 % | 0,12 CA$ |
| Black Diamond Group Ltd | | | 1,15 % | 0,05 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 8,39 % | 0,15 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 17,42 % | 0,36 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7,62 % | 0,01 AU$ |
| Chartwell Retirement Residences | | | 2,93 % | 0,05 CA$ |
| Element Fleet Management Corp | | | 2,73 % | 0,15 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,29 % | 0,36 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,61 % | 0,48 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 7,14 % | 0,52 HK$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,63 % | 0,46 $ |
| Northview Residential REIT Unit - Class A | | | 6,71 % | 0,09 CA$ |
| Rogers Sugar Inc | | | 5,40 % | 0,09 CA$ |
| Sunstone Hotel Investors Inc | | | 3,98 % | 0,09 $ |
| True North Commercial REIT | | | 8,44 % | 0,06 CA$ |
| Valmont Industries Inc | | | 0,77 % | 0,77 $ |
| Carl Zeiss Meditec AG ADR | | | 2,20 % | 0,63 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10,01 % | 0,51 $ |
| Doman Building Materials Group Ltd | | | 5,96 % | 0,14 CA$ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,66 % | 0,47 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,32 % | 0,43 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,65 % | 0,46 $ |
| Middlefield Real Estate Dividend ETF | | | 6,97 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 6,99 % | 0,04 CA$ |
| Sonic Automotive Inc Class A | | | 2,48 % | 0,38 $ |
| Tuya Inc Class A | | | 0,62 % | 0,06 HK$ |
| Acadia Realty Trust | | | 4,28 % | 0,20 $ |
| Acme United Corp | | | 1,51 % | 0,16 $ |
| Braemar Hotels & Resorts Inc | | | 4,09 % | 0,17 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,46 % | 0,56 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,53 % | 0,31 $ |
| First Internet Bancorp | | | 1,17 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,42 % | 0,05 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,36 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,04 % | 0,03 CA$ |
| Kina Securities Ltd | | | 9,07 % | 0,07 AU$ |
| KP Tissue Inc | | | 6,84 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,04 % | 0,29 $ |
| Source Rock Royalties Ltd | | | 8,07 % | 0,01 CA$ |
| AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 8,88 % | 0,55 $ |
| Badger Infrastructure Solutions Ltd | | | 1,80 % | 0,20 $ |
| Brompton Energy Split Corp Class A | | | 15,50 % | 0,10 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,47 % | 1,10 R$ |
| Dexterra Group Inc | | | 3,39 % | 0,10 CA$ |
| DPM Metals Inc CDI | | | 0,31 % | 0,04 AU$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 2,90 % | 0,93 R$ |
| Gamehost Inc | | | 4,47 % | 0,05 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 11,10 % | 0,49 $ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1,93 % | 0,07 CA$ |
| Medical Properties Trust Inc BRDR | | | 5,42 % | 0,16 R$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,10 % | 0,30 $ |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | | | 2,13 % | 0,54 $ |
| Smartstop Self Storage REIT Inc | | | 5,30 % | 0,14 $ |
| StorageVault Canada Inc | | | 0,27 % | 0,00 CA$ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,14 % | 0,01 £ |
| Altus Group Ltd | | | 1,25 % | 0,15 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9,26 % | 0,58 $ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,15 CA$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,40 % | 0,41 $ |
| First Trust Mortgage Income Fund | | | 6,60 % | 0,07 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,80 % | 0,18 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,18 % | 0,27 $ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| OFG Bancorp | | | 3,39 % | 0,35 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13,91 % | 0,39 $ |
| SSC Security Services Corp | | | 6,17 % | 0,03 CA$ |
| Xenia Hotels & Resorts Inc | | | 4,20 % | 0,14 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,28 % | 0,54 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,23 % | 0,85 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,81 % | 0,82 R$ |
| Zedge Inc Class B | | | 3,02 % | 0,02 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,45 % | 0,43 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,05 % | 0,48 $ |
| AirBoss of America Corp | | | 2,38 % | 0,04 $ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 11,15 % | 0,18 CA$ |
| Canlan Ice Sports Corp | | | 2,95 % | 0,03 CA$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,70 % | 0,34 $ |
| FrontView REIT Inc REITs | | | 5,55 % | 0,22 $ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,75 % | 0,44 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,09 % | 0,23 CA$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,93 % | 1,10 R$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,51 % | 0,44 $ |
| Martinrea International Inc | | | 2,13 % | 0,05 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,71 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 18,10 % | 1,06 R$ |
| Minto Apartment REIT | | | 3,01 % | 0,04 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,66 % | 0,07 CA$ |
| Mount Logan Capital Inc | | | 3,44 % | 0,03 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,86 % | 0,95 R$ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,10 % | 0,40 $ |
| Pollard Banknote Ltd | | | 1,11 % | 0,05 CA$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,83 % | 0,55 R$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10,59 % | 0,63 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,30 % | 0,25 $ |
| U.S. Bancorp DR | | | 6,19 % | 0,28 $ |
| WCM Global Growth Limited | | | 5,53 % | 0,02 AU$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,18 % | 0,52 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,28 % | 0,32 $ |
| Aluminium Bahrain BSC DR | | | 12,86 % | 0,58 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 13,99 % | 0,74 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,15 % | 1,05 R$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3,16 % | 0,11 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,75 % | 0,95 R$ |
| Daishin Securities Co Ltd | | | 3,32 % | 1.200 ₩ |
| Enento Group PLC | | | 7,29 % | 0,50 € |
| Energy Services of America Corp | | | 0,92 % | 0,03 $ |
| Equity Bancshares Inc A | | | 1,75 % | 0,18 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 13,21 % | 0,85 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,55 % | 0,48 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,97 % | 0,65 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,22 % | 0,72 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 8,18 % | 0,48 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 7,09 % | 5,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,92 % | 0,90 R$ |
| GFH Financial Group BSC | | | 15,52 % | 0,022 KWD |
| GSK PLC BRDR | | | 3,49 % | 0,51 R$ |
| Han Kook Shell Oil Co Ltd | | | 7,35 % | 34.000 ₩ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,97 % | 0,17 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,66 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 7,03 % | 0,43 $ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,57 % | 0,69 R$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,63 % | 0,33 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,13 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,71 % | 0,32 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,46 % | 0,00 CA$ |
| Morgan Stanley DR | | | 6,93 % | 0,43 $ |
| Neuberger Municipal Fund | | | 6,55 % | 0,05 $ |
| Omer-Decugis & Cie | | | 2,04 % | 0,18 € |
| Pet Valu Holdings Ltd | | | 2,43 % | 0,13 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,74 % | 0,15 CA$ |
| Reti SpA | | | 4,05 % | 0,06 € |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11,67 % | 0,11 R$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,57 % | 0,38 $ |
| SR Bancorp Inc | | | 1,16 % | 0,05 $ |
| Stora Enso Oyj ADR | | | 2,84 % | 0,15 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,40 % | 0,36 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,51 % | 0,38 $ |
| Tecsys Inc | | | 1,25 % | 0,09 CA$ |
| Tokyu Reit Inc | | | 4,15 % | 4.000 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,23 % | 0,93 R$ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,27 % | 0,23 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,87 % | 0,82 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,88 % | 0,04 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,18 % | 1,20 R$ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,92 % | 0,41 $ |
| Aekyung Chemical | | | 1,00 % | 140 ₩ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,29 % | 0,30 $ |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 7,21 % | 0,46 $ |
| Aluminium Bahrain BSC DR | | | 5,96 % | 0,58 $ |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7,78 % | 0,46 $ |
| AUSTEM Co Ltd | | | 1,98 % | 20 ₩ |
| Australian Unity Ltd Hybrid Security | | | 7,47 % | 2,49 AU$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 7,09 % | 0,34 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 19,84 % | 0,55 R$ |
| BFC Capital Trust II | | | 6,83 % | 0,45 $ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 6,77 % | 0,75 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,02 % | 0,16 CA$ |
| California BanCorp | | | 1,13 % | 0,10 $ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,86 % | 0,05 $ |
| Cardinal Health Inc Cedear | | | 0,00 % | 0,17 ARS |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,82 % | 0,16 R$ |
| Chang Wah Technology Co Ltd | | | 3,85 % | 0,45 NT$ |
| Chin Hin Group Property Bhd | | | 1,89 % | 0,01 MYR |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2,22 % | 200 ₩ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,29 % | 0,26 $ |
| COG Financial Services Ltd | | | 5,60 % | 0,04 AU$ |
| Colefax Group PLC | | | 0,56 % | 0,03 £ |
| Coweaver Co Ltd | | | 0,72 % | 50 ₩ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,40 % | 0,85 R$ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,39 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 5,42 % | 1.200 ₩ |
| Device Co Ltd | | | 3,22 % | 650 ₩ |
| Di Corp | | | 0,88 % | 250 ₩ |
| DigiPlus Interactive Corp | | | 5,34 % | 0,83 PHP |
| DONG A ELTEK Co Ltd | | | 2,15 % | 150 ₩ |
| Dongil Metal Co Ltd | | | 4,56 % | 320 ₩ |
| Dongkoo Bio&Pharma Co Ltd | | | 2,37 % | 120 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,46 % | 0,18 CA$ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,68 % | 201 ₩ |
| Eugene Technology Co Ltd | | | 0,18 % | 230 ₩ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 7,13 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,55 % | 0,80 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,47 % | 0,48 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 8,19 % | 1,07 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,13 % | 0,40 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 11,09 % | 0,09 R$ |
| Gas Arabian Services Co | | | 3,51 % | 0,30 SAR |
| Genians Inc | | | 2,35 % | 300 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,94 % | 554 ₩ |
| Go Residential Real Estate Investment Trust Units | | | 6,50 % | 0,05 $ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,18 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,65 % | 0,82 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,62 % | 0,06 R$ |
| HPMT Holdings Bhd | | | 2,59 % | 0,00 MYR |
| HS Hwasung | | | 6,44 % | 750 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 5,70 % | 300 ₩ |
| I3system Inc | | | 0,49 % | 450 ₩ |
| ICOP SpA | | | 0,61 % | 0,14 € |
| Igloo Corp | | | 3,50 % | 210 ₩ |
| Iljin Power Co Ltd | | | 2,21 % | 360 ₩ |
| Illinois Tool Works Inc BRDR | | | 1,82 % | 1,47 R$ |
| Inrom Construction Industries Ltd | | | 1,62 % | 0,15 ₪ |
| InvenTrust Properties Corp | | | 3,26 % | 0,25 $ |
| Janus Henderson Sustainable Credit Active ETF | | | 1,30 % | 0,03 AU$ |
| Jinsung T E C | | | 2,13 % | 330 ₩ |
| JS Real Estate Multigestao-FII | | | 8,80 % | 0,48 R$ |
| KFM Kingdom Holdings Ltd | | | 2,29 % | 0,04 HK$ |
| Korea Computer Terminal Inc | | | 2,28 % | 80 ₩ |
| Lesico Ltd | | | 1,83 % | 0,08 ₪ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,64 % | 0,55 $ |
| Manulife Smart Core Bond ETF | | | 3,45 % | 0,02 CA$ |
| Manulife Smart Corporate Bond ETF | | | 0,65 % | 0,03 CA$ |
| Manulife Smart Dividend ETF | | | 1,12 % | 0,11 CA$ |
| Manulife Smart International Dividend ETF | | | 0,53 % | 0,05 CA$ |
| Manulife Smart Short-Term Bond ETF | | | 3,49 % | 0,03 CA$ |
| Manulife Smart U.S. Dividend ETF Unhedged | | | 1,02 % | 0,08 CA$ |
| Max Stock Ltd | | | 2,09 % | 0,57 ₪ |
| Middlefield Global Dividend Growers ETF | | | 3,90 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,58 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Mister International Enterprise Corp | | | 6,03 % | 2,28 NT$ |
| MOBI Industry Co | | | 5,51 % | 0,15 SAR |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,50 % | 0,41 $ |
| Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | | | 6,53 % | 0,41 $ |
| Morgan Stanley DR | | | 7,14 % | 0,45 $ |
| Morgan Stanley DR | | | 6,23 % | 0,37 $ |
| Morgan Stanley DR | | | 6,53 % | 0,40 $ |
| Motorola Solutions Inc Cedear | | | 0,00 % | 0,06 ARS |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,48 % | 0,45 $ |
| NXP Semiconductors NV BRDR | | | 2,05 % | 2,64 R$ |
| Omnicom Group Inc BRDR | | | 2,94 % | 1,46 R$ |
| Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | | | 2,81 % | 0,63 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,12 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,97 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,17 % | 0,40 $ |
| Perennial Income Generator Fund | | | 5,75 % | 0,02 AU$ |
| PRL Global Ltd | | | 2,53 % | 0,02 AU$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,03 % | 1,40 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,75 % | 0,01 R$ |
| S P Setia Bhd | | | 2,94 % | 0,03 MYR |
| Sam Jin Co Ltd | | | 2,76 % | 90 ₩ |
| Samt Co Ltd | | | 4,64 % | 230 ₩ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7,40 % | 0,38 $ |
| Sbsungbo Co Ltd | | | 5,17 % | 135 ₩ |
| Seeka Ltd | | | 10,50 % | 0,25 NZ$ |
| Seoyon Topmetal Co Ltd | | | 1,74 % | 65 ₩ |
| SFA Engineering Corp | | | 3,53 % | 570 ₩ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 12,07 % | 0,05 HK$ |
| Signature International Bhd | | | 3,45 % | 0,02 MYR |
| Stonebridge Ventures Inc | | | 5,14 % | 300 ₩ |
| T&L Co Ltd | | | 2,80 % | 1.500 ₩ |
| Ta Tun Electric Wire & Cable Co Ltd | | | 4,51 % | 8,00 NT$ |
| Tamar Petroleum Ltd | | | 4,03 % | 1,12 ₪ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,01 % | 0,13 R$ |
| U.S. Bancorp | | | 6,35 % | 0,34 $ |
| U.S. Bancorp cedear | | | 0,00 % | 0,10 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 6,55 % | 12,38 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,41 % | 0,28 $ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,48 % | 0,48 $ |
| UMP Healthcare Holdings Ltd | | | 7,43 % | 0,01 HK$ |
| Union Corp | | | 2,86 % | 125 ₩ |
| Urbanfund Corp | | | 5,75 % | 0,01 CA$ |
| UST Co Ltd | | | 3,18 % | 60 ₩ |
| VenueG Co Ltd | | | 1,47 % | 70 ₩ |
| VISSEM Electronics Co Ltd | | | 1,00 % | 70 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 7,66 % | 0,49 $ |
| Wonpoong Corp | | | 9,21 % | 300 ₩ |
| XP Selection Fundo de Fundos FII | | | 13,29 % | 0,07 R$ |