| Iron Mountain Inc | | | 2,41 % | 0,62 $ |
| VICI Properties Inc | | | 5,42 % | 0,36 $ |
| MidCap Financial Investment Corp | | | 10,86 % | 0,36 $ |
| NXP Semiconductors NV | | | 1,79 % | 0,56 $ |
| Ambev SA ADR | | | 6,89 % | 0,02 $ |
| BlackRock Capital Investment Corp | | | 10,77 % | 0,10 $ |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,17 $ |
| Getty Realty Corp | | | 5,75 % | 0,41 $ |
| Barry Callebaut AG | | | 2,15 % | 28,00 CHF |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,21 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,06 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,59 % | 0,10 $ |
| Kennedy-Wilson Holdings Inc | | | 4,35 % | 0,24 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,69 % | 0,80 € |
| Caledonia Investments PLC | | | 2,10 % | 0,18 £ |
| iShares Canadian Select Dividend Index ETF | | | 3,94 % | 0,11 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,08 CA$ |
| Canadian Western Bank | | | 2,34 % | 0,30 CA$ |
| Marriott Vacations Worldwide Corp | | | 3,23 % | 0,54 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 7,31 % | 0,38 HK$ |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,35 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,63 % | 0,40 $ |
| iShares Core Equity ETF Portfolio | | | 0,86 % | 0,29 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,89 % | 0,09 CA$ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| Alexander & Baldwin Inc | | | 4,60 % | 0,18 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| Castings PLC | | | 6,59 % | 0,04 £ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,89 % | 0,64 CA$ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,00 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,55 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,15 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,33 % | 0,45 € |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| iShares Global Water Index ETF Common Class | | | 8,99 % | 2,07 CA$ |
| Kingboard Laminates Holdings Ltd | | | 3,18 % | 0,30 HK$ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| Edgewell Personal Care Co | | | 1,67 % | 0,15 $ |
| Gabelli Convertible & Income Securities | | | 12,06 % | 0,03 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,15 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,43 % | 0,41 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,84 % | 0,06 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,73 % | 0,58 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,63 % | 0,11 CA$ |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,36 % | 2,00 R$ |
| iShares Canadian Real Return Bond Index ETF | | | 14,45 % | 0,99 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,36 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,98 % | 0,34 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,30 % | 0,31 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,94 % | 0,20 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 2,25 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,38 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,81 % | 0,30 CA$ |
| Union Pacific Corp BRDR | | | 1,51 % | 1,66 R$ |
| Ebro Foods SA ADR | | | 0,00 % | 0,64 $ |
| EOG Resources Inc BRDR | | | 2,13 % | 5,63 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,36 $ |
| Global Payments Inc BRDR | | | 0,60 % | 0,35 R$ |
| iShares Canadian Growth Index ETF | | | 0,86 % | 0,95 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,22 $ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,64 % | 1,98 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,95 % | 0,44 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,28 % | 1,73 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,29 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,39 % | 0,04 CA$ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 12,62 % | 4,62 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,31 % | 2,64 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,42 % | 0,12 CA$ |
| iShares India Index ETF | | | 0,00 % | 3,11 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,10 % | 0,26 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,37 % | 4,62 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,91 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,00 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 3,23 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,10 % | 0,92 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,29 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,28 % | 2,25 CA$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,26 % | 15,79 R$ |
| Alpha Architect Value Momentum Trend ETF | | | 3,52 % | 0,20 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,20 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Banco BTG Pactual S.A. | | | 2,50 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 4,62 % | 0,02 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,57 % | 0,07 R$ |
| Banco Pan SA | | | 2,71 % | 0,22 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,55 % | 0,30 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Brookfield Corp BRDR | | | 0,39 % | 0,18 R$ |
| Cambria Global Asset Allocation ETF | | | 4,54 % | 0,64 $ |
| Cambria Global Momentum ETF | | | 3,30 % | 0,59 $ |
| Cambria Trinity ETF | | | 4,28 % | 0,74 $ |
| Chin Hin Group Bhd | | | 0,00 % | 0,00 MYR |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,25 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,02 % | 0,31 $ |
| Crown Castle Inc BRDR | | | 4,18 % | 2,09 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,45 % | 0,06 AU$ |
| Democracy International Fund | | | 2,72 % | 0,32 $ |
| Democratic Large Cap Core ETF | | | 0,72 % | 0,73 $ |
| Devon Energy Corp BRDR | | | 1,57 % | 4,73 R$ |
| Extra Space Storage Inc BRDR | | | 2,67 % | 1,77 R$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 4,23 R$ |
| Garmin Ltd BRDR | | | 1,60 % | 1,90 R$ |
| Hess Corp BRDR | | | 1,01 % | 0,70 R$ |
| Ho Chi Minh City Securities Corp | | | 4,25 % | 332 ₫ |
| IQ Hedge Event-Driven Tracker ETF | | | 3,10 % | 0,31 $ |
| IQ Hedge Long/Short Tracker ETF | | | 3,04 % | 0,16 $ |
| IQ Real Return ETF | | | 3,38 % | 0,11 $ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,07 $ |
| IQ U.S. Large Cap ETF | | | 1,59 % | 0,12 $ |
| IQ U.S. Small Cap ETF | | | 1,43 % | 0,16 $ |
| IQ Ultra Short Duration ETF | | | 4,71 % | 0,67 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,82 % | 0,19 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,69 % | 0,10 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,93 % | 0,16 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,05 % | 0,48 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,93 % | 0,41 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,15 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,94 % | 0,75 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 5,87 % | 0,14 CA$ |
| iShares China Index ETF | | | 2,19 % | 0,25 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,44 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,22 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,77 % | 0,25 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,41 % | 0,41 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,87 % | 0,82 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,14 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,13 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,34 $ |
| iShares Core S&P 500 Index ETF | | | 0,19 % | 0,28 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,34 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,35 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,34 % | 0,19 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,11 % | 0,80 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,58 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,10 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0,99 % | 1,05 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,75 % | 0,70 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,42 % | 1,84 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,57 % | 0,44 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,41 % | 0,37 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 0,99 % | 0,45 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,03 % | 0,36 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,06 % | 0,57 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,64 % | 0,43 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,37 % | 1,02 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,68 % | 0,83 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2,24 % | 1,29 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 1,09 % | 3,13 CA$ |
| iShares Floating Rate Index ETF | | | 4,81 % | 0,01 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 6,63 % | 6,96 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,22 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,43 % | 1,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,17 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,85 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,11 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,10 % | 0,53 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,79 % | 0,28 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,81 % | 0,70 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,87 % | 1,48 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,31 % | 0,26 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,87 % | 0,17 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,24 % | 0,38 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,64 % | 0,41 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,51 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,96 % | 1,71 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,18 % | 0,28 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,26 % | 1,26 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,94 % | 1,07 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,08 % | 0,36 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,22 % | 0,29 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,21 % | 2,58 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,50 % | 0,06 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,64 % | 0,09 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,89 % | 0,28 CA$ |
| iShares MSCI World Index ETF | | | 1,10 % | 0,61 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,60 % | 2,09 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,02 % | 1,22 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,05 % | 0,17 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0,95 % | 0,55 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,04 % | 0,12 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 0,80 % | 0,26 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 0,69 % | 0,17 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,48 % | 0,94 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,12 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,09 % | 0,02 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,91 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,23 % | 0,04 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,51 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,50 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,50 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,34 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,11 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,43 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,50 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,61 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,76 % | 0,56 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,87 % | 0,66 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,04 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,91 % | 0,61 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 2,92 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,16 % | 3,68 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,36 % | 3,29 CA$ |
| Leidos Holdings Inc BRDR | | | 0,67 % | 0,20 R$ |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,02 MYR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,08 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,13 % | 0,07 € |
| NYLI 500 International ETF | | | 4,29 % | 0,55 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,79 % | 0,09 $ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,53 % | 0,01 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,93 % | 0,07 $ |
| NYLI MacKay Muni Insured ETF | | | 3,94 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,81 % | 0,12 $ |
| Oriental Food Industries Holdings Bhd | | | 4,65 % | 0,01 MYR |
| Prologis Inc BRDR | | | 2,05 % | 0,30 R$ |
| Public Storage BRDR | | | 2,51 % | 2,25 R$ |
| Rayliant Quantamental China Equity ETF | | | 4,11 % | 0,21 $ |
| Redcentric PLC | | | 3,09 % | 0,01 £ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,81 R$ |
| Simon Property Group Inc ADR | | | 3,29 % | 2,34 R$ |
| T. Rowe Price Group Inc BRDR | | | 3,08 % | 3,04 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,40 $ |
| The Western Union Co BRDR | | | 5,72 % | 1,33 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,67 R$ |