| Realty Income Corp | | | 5.33% | $0.25 |
| Main Street Capital Corp | | | 6.85% | $0.23 |
| W.P. Carey Inc | | | 5.28% | $1.07 |
| Mondelez International Inc | | | 3.49% | $0.39 |
| Innovative Industrial Properties Inc | | | 15.75% | $1.80 |
| Blue Owl Capital Corp | | | 13.93% | $0.33 |
| Medtronic PLC | | | 2.76% | $0.68 |
| Digital Realty Trust Inc | | | 2.96% | $1.22 |
| Alexandria Real Estate Equities Inc | | | 5.34% | $1.21 |
| Agree Realty Corp | | | 4.43% | $0.24 |
| Leggett & Platt Inc | | | 1.71% | $0.44 |
| Trinity Capital Inc | | | 14.95% | $0.61 |
| Franklin Resources Inc | | | 4.88% | $0.30 |
| Starwood Property Trust Inc | | | 10.71% | $0.48 |
| Associated British Foods PLC | | | 3.33% | £0.30 |
| Republic Services Inc | | | 1.16% | $0.50 |
| Hewlett Packard Enterprise Co | | | 2.59% | $0.12 |
| ConocoPhillips | | | 3.22% | $0.70 |
| Nutrien Ltd | | | 3.23% | $0.48 |
| Packaging Corp of America | | | 2.23% | $1.25 |
| Horizon Technology Finance Corp | | | 19.70% | $0.11 |
| Blackstone Mortgage Trust Inc | | | 9.61% | $0.62 |
| Algonquin Power & Utilities Corp | | | 4.11% | CA$0.18 |
| Essential Properties Realty Trust Inc | | | 4.08% | $0.28 |
| Progressive Corp | | | 6.90% | $0.10 |
| Essex Property Trust Inc | | | 4.11% | $2.20 |
| Monolithic Power Systems Inc | | | 0.53% | $0.75 |
| Apollo Commercial Real Estate Finance Inc | | | 9.25% | $0.35 |
| State Street Corp | | | 2.57% | $0.63 |
| Broadstone Net Lease Inc | | | 6.31% | $0.28 |
| Exchange Income Corp | | | 2.91% | CA$0.21 |
| Cincinnati Financial Corp | | | 2.16% | $0.69 |
| CareTrust REIT Inc | | | 3.61% | $0.28 |
| Peyto Exploration & Development Corp | | | 5.39% | CA$0.05 |
| Spirit Realty Capital Inc | | | 0.00% | $0.66 |
| Motorola Solutions Inc | | | 1.20% | $0.88 |
| Equity Residential | | | 4.44% | $0.63 |
| Advanced Flower Capital Inc | | | 37.07% | $0.56 |
| Quanta Services Inc | | | 0.09% | $0.08 |
| KKR Real Estate Finance Trust Inc | | | 12.08% | $0.43 |
| Thor Industries Inc | | | 1.84% | $0.45 |
| goeasy Ltd | | | 4.50% | CA$0.91 |
| Americold Realty Trust Inc | | | 7.32% | $0.22 |
| Ralph Lauren Corp Class A | | | 1.03% | $0.75 |
| National Fuel Gas Co | | | 2.56% | $0.48 |
| Sienna Senior Living Inc | | | 4.41% | CA$0.08 |
| Grupo Cibest SA ADR | | | 7.59% | $0.51 |
| Polar Capital Holdings PLC | | | 7.73% | £0.14 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.33% | $0.35 |
| PT Alamtri Resources Indonesia Tbk | | | 14.05% | IDR 251.28 |
| EastGroup Properties Inc | | | 3.44% | $1.25 |
| Calamos Dynamic Convertible and Income Fund | | | 10.37% | $0.20 |
| Steel Dynamics Inc | | | 1.07% | $0.34 |
| Dentsply Sirona Inc | | | 5.13% | $0.13 |
| Pizza Pizza Royalty Corp | | | 5.93% | CA$0.07 |
| Liontrust Asset Management PLC | | | 24.26% | £0.22 |
| NewLake Capital Partners Inc | | | 11.30% | $0.39 |
| Canoe EIT Income Fund | | | 7.23% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| Terreno Realty Corp | | | 3.38% | $0.40 |
| West Fraser Timber Co.Ltd | | | 1.91% | $0.30 |
| Savaria Corp | | | 2.36% | CA$0.04 |
| New Fortress Energy Inc Class A | | | 30.53% | $3.00 |
| Calamos Strategic Total Return Fund | | | 6.46% | $0.10 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.15% | $0.76 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.41 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.29% | CA$0.07 |
| Safehold Inc | | | 5.02% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.19% | $0.64 |
| Calamos Convertible Opportunities and Income Fund | | | 10.16% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.39% | CA$0.06 |
| Trigano SA | | | 3.15% | €1.75 |
| Lennox International Inc | | | 1.05% | $1.06 |
| Four Corners Property Trust Inc | | | 5.98% | $0.34 |
| Calamos Convertible & High Income Fund | | | 10.27% | $0.10 |
| Gore Street Energy Storage Fund PLC | | | 5.10% | £0.02 |
| Zigup PLC | | | 6.88% | £0.08 |
| Decisive Dividend Corp | | | 7.59% | CA$0.03 |
| Primoris Services Corp | | | 0.21% | $0.06 |
| E Split Corp - Class A | | | 10.34% | CA$0.13 |
| Calamos Global Total Return Fund | | | 7.79% | $0.08 |
| Claros Mortgage Trust Inc | | | 0.00% | $0.37 |
| Flowserve Corp | | | 1.07% | $0.20 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.73% | $0.56 |
| Orca Energy Group Inc | | | 11.43% | CA$0.10 |
| Artis Real Estate Investment Trust | | | 6.73% | CA$0.05 |
| Paramount Group Inc | | | 2.30% | $0.08 |
| Real Estate Split Corp - Class A | | | 15.76% | CA$0.13 |
| KBR Inc | | | 1.54% | $0.12 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| Kite Realty Group Trust | | | 4.98% | $0.24 |
| Regal Rexnord Corp | | | 0.82% | $0.35 |
| Calamos Global Dynamic Income Fund | | | 7.43% | $0.05 |
| Korn Ferry | | | 2.74% | $0.15 |
| MS Emerging Markets Debt Fund | | | 9.52% | $0.12 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.34% | $0.14 |
| CVB Financial Corp | | | 4.07% | $0.20 |
| Armada Hoffler Properties Inc Series A | | | 7.83% | $0.42 |
| Oxford Instruments PLC | | | 0.90% | £0.05 |
| Academy Sports and Outdoors Inc | | | 0.93% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.26% | $0.08 |
| Cousins Properties Inc | | | 5.06% | $0.32 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.08 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Alvopetro Energy Ltd | | | 7.96% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.05 |
| Fulton Financial Corp | | | 3.61% | $0.15 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| Supreme PLC | | | 3.36% | £0.01 |
| United Breweries Co Inc ADR | | | 2.73% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.02 |
| Parkland Corp | | | 3.61% | CA$0.33 |
| REV Group Inc | | | 0.37% | $0.05 |
| B3 SA - Brasil Bolsa Balcao | | | 3.56% | R$0.06 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 20.92% | R$1.10 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| MS International PLC | | | 1.83% | £0.02 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| CES Energy Solutions Corp | | | 1.16% | CA$0.02 |
| Colliers International Group Inc Shs | | | 0.22% | $0.15 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| First Financial Corp | | | 3.17% | $0.74 |
| MS India Investment Fund | | | 8.48% | $3.98 |
| BRP Inc Shs | | | 0.80% | $0.12 |
| Middlefield Real Estate Dividend ETF | | | 8.10% | CA$0.08 |
| Richards Group Inc | | | 4.64% | CA$0.11 |
| Spin Master Corp Shs | | | 2.54% | $0.06 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Alerus Financial Corp | | | 3.37% | $0.18 |
| Saga Communications Inc Class A | | | 8.80% | $2.25 |
| Winpak Ltd | | | 0.46% | $0.03 |
| Acadia Realty Trust | | | 4.03% | $0.18 |
| Ag Growth International Inc | | | 2.06% | CA$0.15 |
| Benchmark Electronics Inc | | | 1.26% | $0.17 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.41% | R$2.17 |
| discoverIE Group PLC | | | 1.95% | £0.04 |
| Doman Building Materials Group Ltd | | | 5.70% | CA$0.14 |
| Element Fleet Management Corp | | | 1.52% | $0.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.75% | R$0.66 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.06% | $0.07 |
| SLC Agricola SA | | | 8.16% | R$0.16 |
| Sonic Automotive Inc Class A | | | 2.51% | $0.28 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.98% | R$0.85 |
| Alico Inc | | | 0.48% | $0.05 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$95.50 |
| Gamehost Inc | | | 5.07% | CA$0.03 |
| Palace Capital PLC | | | 7.04% | £0.04 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Source Rock Royalties Ltd | | | 8.67% | CA$0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| XP Log Fundo de Investimento Imobiliario | | | 9.52% | R$0.74 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| ESAB Corp | | | 0.33% | $0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 9.97% | R$0.47 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| K-Bro Linen Inc | | | 3.51% | CA$0.10 |
| Limoneira Co | | | 2.09% | $0.08 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 13.78% | R$1.98 |
| PT Indonesia Kendaraan Terminal Tbk | | | 7.46% | IDR 12.49 |
| RBR Gestão de Recursos Ltda | | | 8.67% | R$0.27 |
| Schroder European Real Estate Inv Trust | | | 8.13% | £0.02 |
| TCW Strategic Income | | | 4.47% | $0.15 |
| Triad Group PLC | | | 2.41% | £0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.48% | €0.34 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.24% | CHF 199.97 |
| Vox Royalty Corp | | | 0.95% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 3.76% | $0.10 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 139.32% | R$0.81 |
| CTS Corp | | | 0.30% | $0.04 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.72% | JP¥0 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| FIH Group PLC | | | 2.76% | £0.01 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.28% | R$8.25 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.15% | R$0.60 |
| Global X Telemedicine & Digital Health ETF D | | | 3.82% | $0.01 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.42% | $0.09 |
| Helical PLC | | | 2.62% | £0.03 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13.95% | RUB 1.44 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.54% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.13% | R$1.20 |
| Northern Venture Trust | | | 5.49% | £0.02 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 13.78% | R$1.25 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.80% | R$0.78 |
| Pollard Banknote Ltd | | | 1.06% | CA$0.04 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9.99% | R$0.17 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11.53% | $0.39 |
| Shriram Finance Ltd | | | 1.44% | ₹3.00 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.58% | R$1.19 |
| UniAusschüttung Konservativ net A | | | 2.92% | €0.25 |
| Vinci Gestora de Recursos Ltda. | | | 8.68% | R$0.70 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.29% | R$0.72 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.79% | R$0.82 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Azeus Systems Holdings Ltd | | | 7.75% | HK$0.60 |
| Banco ABC Brasil SA | | | 11.27% | R$0.36 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.98% | R$1.04 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.27% | R$1.50 |
| BayCom Corp | | | 3.07% | $0.05 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.12% | R$0.07 |
| BRL Trust DTVM SA | | | 13.71% | R$0.38 |
| BTG Pactual Credito Imobiliario | | | 12.44% | R$0.11 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.18% | R$1.20 |
| Devro PLC | | | 0.00% | £0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.60 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$1.00 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.97% | R$0.83 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.77% | R$0.40 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.71 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$38.71 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.17% | R$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario Memorial Office | | | 115.39% | R$0.31 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4.52% | R$3.35 |
| Fundo Investimento Imobiliario Green Towers | | | 12.93% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.03% | R$1.59 |
| GOP Properties Socimi SA | | | 7.44% | €0.21 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.02% | R$0.14 |
| InvenTrust Properties Corp | | | 3.28% | $0.21 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 17.02% | R$1.41 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.89% | $0.12 |
| MIRAI Corp | | | 5.21% | JP¥1,313 |
| National Research Corp Class A | | | 2.55% | $0.12 |
| Northern 3 VCT | | | 5.43% | £0.02 |
| PHSC PLC | | | 18.18% | £0.01 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19.24% | R$0.30 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.59% | R$0.65 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.17% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.45% | R$0.10 |
| Softchoice Corp | | | 2.12% | $0.09 |
| Sound Equity Dividend Income ETF | | | 0.97% | $0.03 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 6.81% | $0.57 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.49% | $2.95 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.30 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.83% | $0.11 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17.92% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.03% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.52% | R$1.11 |
| Wah Sun Handbags International Holdings Ltd | | | 6.56% | HK$0.01 |
| AIRA Factoring PCL | | | 4.76% | THB 0.03 |
| Amcon Distributing Co | | | 0.65% | $5.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24.08% | R$0.99 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.85% | R$0.65 |
| Canterbury Park Holding Corp | | | 1.79% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 14.63% | R$1.12 |
| Chang Wah Electronmaterials Inc | | | 5.74% | NT$0.73 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| Cropper (James) PLC | | | 0.00% | £0.02 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$1.10 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.49% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Findev Inc | | | 7.50% | CA$0.01 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.12% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 10.77% | R$0.92 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.35% | R$0.79 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.94% | R$1.02 |
| Fundo Invest Imobiliario Europar | | | 7.55% | R$2.03 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.42 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.93% | R$1.65 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.73 |
| Fundo Invest Imobiliario The One | | | 0.00% | R$0.98 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.87 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.06 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.11 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| GAZ-Tek PJSC | | | 4.10% | RUB 2.41 |
| GIG Works Inc | | | 0.91% | JP¥8 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0.69% | $0.03 |
| Global X Video Games & Esports ETF D | | | 0.88% | $0.00 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17.34% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.71% | R$0.32 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 9.60% | R$0.06 |
| Hoa An JSC | | | 4.69% | ₫3,000 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.03% | R$1.41 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.14 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.06 |
| Inter Fundo De Investimento Imobiliario | | | 11.50% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.31% | R$0.52 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.01% | R$0.58 |
| ITO EN Ltd | | | 1.67% | JP¥20 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.31% | JP¥25 |
| Jadroagent DD | | | 5.70% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.85% | A$0.07 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.50 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.16% | R$6.25 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42.59% | R$0.11 |
| KMC (Kuei Meng) International Inc | | | 4.56% | NT$2.25 |
| McCormick & Co Inc BRDR | | | 2.26% | R$0.51 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.48 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$0.96 |
| Middlefield Global Dividend Growers ETF | | | 4.36% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.45% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.95% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| Motorola Solutions Inc Cedear | | | 1.16% | ARS 0.04 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.07 |
| Nadex Co Ltd | | | 3.15% | JP¥11 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.12% | R$1.30 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Northern 2 VCT | | | 5.61% | £0.02 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.02 |
| PBA Holdings Bhd | | | 2.30% | MYR 0.02 |
| Personale I Fundo Invest Imobiliario | | | 1.01% | R$4.81 |
| Plan B Media PCL | | | 4.68% | THB 0.07 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.45% | R$1.00 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2.72% | R$0.17 |
| Precious Metals and Mining Trust | | | 2.69% | CA$0.01 |
| Radius Residential Care Ltd | | | 5.00% | NZ$0.01 |
| Reko International Group Inc | | | 4.76% | CA$0.25 |
| Rhong Khen International Bhd | | | 0.86% | MYR 0.05 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7.66% | R$0.48 |
| Salus | | | 1.11% | €0.00 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.06 |
| Schroder Real Return Active ETF | | | 6.09% | A$0.08 |
| SCP Fundo Invest Imobiliario | | | 8.12% | R$0.04 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.82 |
| Sound Enhanced Fixed Income ETF | | | 1.57% | $0.04 |
| Sunfun Info Co Ltd | | | 2.40% | NT$0.02 |
| Suria Capital Holdings Bhd | | | 2.03% | MYR 0.02 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.86% | R$0.05 |
| Terra Firma Capital Corp | | | 0.00% | $0.06 |
| Titan Mining Corp | | | 0.00% | $0.02 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.18 |
| UniAusschüttung Konservativ A | | | 2.86% | €0.25 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.88% | R$0.18 |
| VictoryShares Core Plus Bond ETF | | | 4.55% | $0.01 |
| VictoryShares Corporate Bond ETF | | | 4.04% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.10 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.01 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.67% | $0.01 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.88% | $0.02 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.69% | R$0.07 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.23 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$1.70 |
| XP Selection Fundo de Fundos FII | | | 12.54% | R$0.08 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.03 |