| Cardinal Health Inc | | | 1.81% | $0.50 |
| Starwood Property Trust Inc | | | 9.77% | $0.48 |
| Northland Power Inc | | | 5.87% | CA$0.10 |
| BCE Inc | | | 8.23% | CA$0.97 |
| Faes Farma SA | | | 6.32% | €0.04 |
| Packaging Corp of America | | | 2.48% | $1.25 |
| Algonquin Power & Utilities Corp | | | 4.96% | CA$0.15 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.09 |
| Vermilion Energy Inc | | | 3.86% | CA$0.10 |
| Exchange Income Corp | | | 5.51% | CA$0.22 |
| Cardinal Energy Ltd | | | 11.20% | CA$0.06 |
| Monolithic Power Systems Inc | | | 0.62% | $1.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
| Acadian Timber Corp | | | 6.78% | CA$0.29 |
| CION Invt Corp Ordinary Shares | | | 14.81% | $0.05 |
| Sempra | | | 3.02% | $0.60 |
| Allied Properties Real Estate Investment Trust | | | 10.71% | CA$0.63 |
| Peyto Exploration & Development Corp | | | 9.49% | CA$0.11 |
| Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
| Text SA | | | 11.40% | PLN 1.63 |
| Invesco QQQ Trust | | | 0.47% | $0.22 |
| Superior Plus Corp | | | 9.50% | CA$0.18 |
| Whitecap Resources Inc | | | 7.53% | CA$0.06 |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 7.51% | CA$0.08 |
| Canoe EIT Income Fund | | | 8.49% | CA$0.10 |
| West Fraser Timber Co.Ltd | | | 1.47% | $0.30 |
| Dividend Growth Split Corp A | | | 19.17% | CA$0.10 |
| Dundee Precious Metals Inc | | | 1.77% | $0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.03 |
| Extendicare Inc | | | 5.43% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 8.33% | CA$0.34 |
| DTE Energy Co | | | 3.31% | $1.02 |
| Naturhouse Health SA | | | 14.12% | €0.05 |
| Osisko Gold Royalties Ltd | | | 1.16% | CA$0.06 |
| ARC Resources Ltd | | | 3.05% | CA$0.17 |
| Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
| Nexus Industrial REIT | | | 7.59% | CA$0.05 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.19% | $0.04 |
| Canacol Energy Ltd | | | 30.59% | CA$0.26 |
| CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Portland General Electric Co | | | 4.17% | $0.48 |
| First National Financial Corp | | | 6.64% | CA$0.20 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.61% | CA$0.05 |
| Medical Facilities Corp | | | 2.69% | CA$0.08 |
| Slate Grocery REIT | | | 9.14% | $0.07 |
| Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 3.99% | CA$0.18 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.83% | CA$0.12 |
| Mullen Group Ltd | | | 6.06% | CA$0.06 |
| APAC Resources Ltd | | | 10.64% | HK$0.10 |
| Boyd Gaming Corp | | | 1.14% | $0.16 |
| Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
| Decisive Dividend Corp | | | 8.59% | CA$0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
| PG&E Corp | | | 0.20% | $0.01 |
| Primaris REIT Unit - Series A | | | 5.57% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Total Energy Services Inc | | | 3.93% | CA$0.08 |
| DT Midstream Inc Ordinary Shares | | | 3.85% | $0.69 |
| Surge Energy Inc | | | 8.71% | CA$0.04 |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15.42% | CA$0.07 |
| Park Lawn Corp | | | 1.72% | CA$0.11 |
| Plaza Retail REIT | | | 7.43% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.16% | CA$0.39 |
| BTB Real Estate Investment Trust | | | 8.96% | CA$0.03 |
| Firm Capital Property Trust | | | 9.38% | CA$0.04 |
| Tamarack Valley Energy Ltd | | | 4.11% | CA$0.01 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.60% | €0.39 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.13 |
| MillerKnoll Inc | | | 2.79% | $0.19 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.91% | CA$0.77 |
| TFI International Inc | | | 1.15% | $0.40 |
| Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
| Dream Impact Trust | | | 19.39% | CA$0.05 |
| First Capital REIT | | | 4.85% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.31% | €0.10 |
| Parkland Corp | | | 3.94% | CA$0.34 |
| Automotive Properties Real Estate Investment Trust | | | 6.83% | CA$0.07 |
| Brompton Split Banc Corp Class A | | | 13.06% | CA$0.10 |
| CES Energy Solutions Corp | | | 1.68% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.95% | $0.50 |
| PHX Energy Services Corp | | | 8.69% | CA$0.20 |
| Alvopetro Energy Ltd | | | 9.67% | $0.14 |
| Chartwell Retirement Residences | | | 4.12% | CA$0.05 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.10 |
| Headwater Exploration Inc | | | 6.10% | CA$0.10 |
| InterRent Real Estate Investment Trust | | | 3.04% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.40% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 8.20% | $0.49 |
| Northview Residential REIT Unit - Class A | | | 4.73% | CA$0.09 |
| CI Financial Corp | | | 4.66% | CA$0.20 |
| Element Fleet Management Corp | | | 1.75% | CA$0.12 |
| KKR Credit Income Fund | | | 6.96% | A$0.02 |
| PRO Real Estate Investment Trust | | | 8.27% | CA$0.04 |
| Sappi Ltd | | | 5.94% | ZAR 2.77 |
| WSP Global Inc | | | 0.67% | CA$0.38 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Ag Growth International Inc | | | 1.16% | CA$0.15 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.03 |
| Brompton Enhanced Multi-Asset Income ETF | | | 8.81% | CA$0.10 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.25% | CA$0.23 |
| Inmobiliaria del Sur SA | | | 3.57% | €0.14 |
| Kobe Bussan Co Ltd | | | 1.04% | JP¥22 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.08 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8.85% | $0.44 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.78 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Secure Energy Services Inc | | | 3.56% | CA$0.10 |
| Source Rock Royalties Ltd | | | 8.91% | CA$0.01 |
| AirBoss of America Corp | | | 3.23% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 1.66% | CA$0.10 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.09 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 14.71% | $0.56 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$2.28 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.75 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €1.10 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.35 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17.44% | R$2.90 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.47 |
| KP Tissue Inc | | | 8.57% | CA$0.18 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8.26% | $0.43 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.90 |
| PrairieSky Royalty Ltd | | | 3.82% | CA$0.24 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.28 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$1.70 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.95 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.96% | CA$0.09 |
| Australian Unity Limited Hybrid Security | | | 5.67% | A$1.57 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.17 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.26 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$7.43 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Chesswood Group Ltd | | | 50.37% | CA$0.01 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.00 |
| Dexterra Group Inc Ordinary Shares | | | 5.49% | CA$0.09 |
| Dream Residential REIT Units | | | 6.13% | $0.04 |
| European Residential REIT | | | 6.63% | CA$0.01 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.78 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.41 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$2.00 |
| Henderson Diversified Income Trust PLC | | | 3.36% | £0.01 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.04 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Life & Banc Split Corp 5 1/4 % Cum Pfd Shs 2006-29.11.18 Class A | | | 6.71% | CA$0.17 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10.31% | $0.55 |
| Martinrea International Inc | | | 1.81% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.11 |
| McCoy Global Inc | | | 4.06% | CA$0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.11 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.72 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Tricon Residential Inc | | | 2.00% | $0.06 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.35 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.76 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| Altus Group Ltd | | | 1.13% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Australian Unity Limited Hybrid Security | | | 5.57% | A$1.53 |
| Banco Pine SA Pfd Shs | | | 9.76% | R$0.21 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.78 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.13 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$11.60 |
| Beauty Garage Inc | | | 0.95% | JP¥12 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.99 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$13.93 |
| BRL Trust DTVM SA | | | 11.16% | R$0.40 |
| Brompton Split Banc Corp 8 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22 | | | 6.08% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.03 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.40% | $0.26 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$1.20 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.62% | CA$0.18 |
| EITA Resources Bhd | | | 3.52% | MYR 0.01 |
| Equity Bancshares Inc A | | | 1.25% | $0.12 |
| Flagship Communities REIT Units | | | 3.93% | $0.05 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$1.03 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.77 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.85 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.07% | R$0.43 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.22 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.73 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.99 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 1.11% | R$0.46 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.93 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$5.10 |
| Fundo Invest Imobiliario The One | | | 17.26% | R$32.50 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.09 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.46 |
| Gamehost Inc | | | 4.61% | CA$0.04 |
| Golden Resources Development International Ltd | | | 5.85% | HK$0.01 |
| GOP Properties Socimi SA | | | 6.03% | €0.23 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.60% | $0.48 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.64 |
| InvenTrust Properties Corp | | | 3.11% | $0.22 |
| ITO EN Ltd | | | 1.33% | JP¥21 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Keystone Infra Ltd Ordinary Shares | | | 8.61% | ₪0.10 |
| Kingdom Holding Co | | | 2.86% | SAR 0.07 |
| Kitac Corp | | | 2.58% | JP¥5 |
| Konoshima Chemical Co Ltd | | | 2.68% | JP¥21 |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9.01% | R$0.72 |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8.28% | R$0.50 |
| Medialink Group Ltd | | | 10.17% | HK$0.01 |
| Minto Apartment REIT | | | 3.08% | CA$0.04 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 11.41% | R$1.75 |
| Muza SA | | | 7.49% | PLN 1.00 |
| Nadex Co Ltd | | | 3.59% | JP¥11 |
| NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$1.30 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.60 |
| Novac Co Ltd | | | 4.10% | JP¥80 |
| Orinoquia Real Estate Socimi SA | | | 3.46% | €0.03 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.80 |
| Pollard Banknote Ltd | | | 0.82% | CA$0.04 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7.61% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.34 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 3.99% | $1.25 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.52 |
| Rio Bravo Investimentos Ltda. | | | 10.75% | R$1.00 |
| Rio Bravo Investimentos Ltda. | | | 12.31% | R$1.45 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.75 |
| Safety Godown Co Ltd | | | 3.66% | HK$0.03 |
| Sailfish Royalty Corp Ordinary Shares | | | 5.59% | $0.01 |
| Samchem Holdings Bhd | | | 4.49% | MYR 0.01 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.45 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| Seagate Technology Holdings PLC BRDR | | | 2.47% | R$2.57 |
| Solnaberg Property AB | | | 5.48% | SEK 1.25 |
| SSC Security Services Corp | | | 4.62% | CA$0.03 |
| StorageVault Canada Inc | | | 0.23% | CA$0.00 |
| Sustainable Real Estate Dividend Fund Units | | | 4.95% | CA$0.04 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.90 |
| Tree Island Steel Ltd | | | 4.60% | CA$0.03 |
| Umenohana Co Ltd | | | 1.06% | JP¥5 |
| Urbanfund Corp | | | 6.10% | CA$0.01 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.19% | €0.52 |
| Vitrox Corp Bhd | | | 0.54% | MYR 0.01 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.85% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.02 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |