| Apple Inc | | | 0.45% | $0.25 |
| HSBC MSCI World UCITS ETF | | | 1.32% | $0.12 |
| Agree Realty Corp | | | 4.25% | $0.25 |
| ONEOK Inc | | | 5.47% | $0.99 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.25% | $0.16 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.27% | $0.10 |
| Investor AB Class B | | | 1.80% | SEK 1.20 |
| Horizon Technology Finance Corp | | | 18.38% | $0.11 |
| OCI NV | | | 190.41% | €14.50 |
| Service Properties Trust | | | 1.57% | $0.01 |
| Enterprise Products Partners LP | | | 6.87% | $0.53 |
| Investor AB Class A | | | 1.80% | SEK 1.20 |
| Office Properties Income Trust | | | 16.65% | $0.01 |
| XPLR Infrastructure LP | | | 37.57% | $0.92 |
| Assa Abloy AB Class B | | | 1.79% | SEK 2.70 |
| Cal-Maine Foods Inc | | | 7.59% | $1.02 |
| Levi Strauss & Co Class A | | | 2.67% | $0.13 |
| AptarGroup Inc | | | 1.27% | $0.45 |
| Global Dividend Growth Split Corp - Class A | | | 10.77% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.69% | CA$0.10 |
| Baker Hughes Co Class A | | | 2.15% | $0.21 |
| Centrica PLC | | | 2.98% | £0.02 |
| Industrial Logistics Properties Trust | | | 3.40% | $0.01 |
| Whitestone REIT | | | 4.38% | $0.04 |
| KBC Groupe NV | | | 4.01% | €1.00 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.53% | $0.13 |
| TGS ASA | | | 8.53% | NOK 1.53 |
| VOC Energy Trust | | | 18.30% | $0.18 |
| Hess Midstream LP Class A | | | 6.72% | $0.68 |
| Life & Banc Split Corp - Class A | | | 12.41% | CA$0.10 |
| The RMR Group Inc Class A | | | 10.69% | $0.45 |
| Alliance Resource Partners LP | | | 9.50% | $0.70 |
| Diversified Healthcare Trust | | | 1.10% | $0.01 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.87% | $0.10 |
| Western Midstream Partners LP | | | 9.41% | $0.88 |
| Delek Logistics Partners LP | | | 10.25% | $1.10 |
| First Interstate BancSystem Inc | | | 6.15% | $0.47 |
| Kinetic Development Group Ltd | | | 7.02% | HK$0.04 |
| Seven Hills Realty Trust | | | 10.23% | $0.35 |
| Plains All American Pipeline LP | | | 8.55% | $0.32 |
| Commercial Metals Co | | | 1.23% | $0.18 |
| Cheniere Energy Partners LP | | | 6.01% | $0.81 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.20% | CA$0.09 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.36% | £0.01 |
| Antin Infrastructure Partners | | | 6.41% | €0.34 |
| Hansard Global PLC | | | 8.88% | £0.03 |
| Brompton Split Banc Corp - Class A | | | 10.66% | CA$0.10 |
| Plains GP Holdings LP Class A | | | 7.97% | $0.32 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| Coats Group PLC | | | 3.24% | £0.01 |
| KKR Credit Income Fund | | | 8.46% | A$0.02 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.28% | R$0.37 |
| Global Partners LP | | | 5.88% | $0.73 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.19% | €0.23 |
| Atlas Energy Solutions Inc Class A | | | 8.29% | $0.24 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.99% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.92% | CA$0.06 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.12% | $0.16 |
| Richards Packaging Income Fund | | | 3.99% | CA$0.11 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.73% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.55 |
| M Winkworth PLC | | | 6.44% | £0.03 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.90% | $0.13 |
| Bank of Marin Bancorp | | | 4.27% | $0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.27 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.03% | R$1.08 |
| Tech Mahindra Ltd | | | 2.99% | ₹15.00 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.49% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 10.09% | R$0.78 |
| Apple Inc cedear | | | 0.38% | ARS 0.01 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.69 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7.68% | R$1.56 |
| Brookfield Office Properties Inc Series W | | | 9.13% | CA$0.30 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12.00% | R$0.50 |
| Genesis Energy LP | | | 3.88% | $0.17 |
| Martin Midstream Partners LP | | | 0.58% | $0.01 |
| NoHo Partners Oyj | | | 7.37% | €0.15 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 10.26% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 9.59% | R$0.54 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.58% | R$0.93 |
| Brompton Energy Split Corp Class A | | | 28.50% | CA$0.10 |
| BTG Pactual Credito Imobiliario | | | 13.29% | R$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.20% | CA$0.09 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.58% | A$0.06 |
| Deere & Co ADR | | | 0.87% | R$0.20 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.41% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.38% | R$0.47 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.77% | R$0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.92% | R$1.17 |
| Orix Jreit Inc | | | 4.27% | JP¥3,820 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.38% | R$0.90 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.65% | R$0.78 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.87% | R$2.00 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.86% | $0.10 |
| Vinci Gestora de Recursos Ltda. | | | 10.90% | R$0.61 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.74% | R$0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 17.06% | R$0.84 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.58% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.73% | R$0.95 |
| Dexus Industria REIT | | | 5.80% | A$0.04 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.99% | R$0.43 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25.13% | R$3.50 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.95% | R$0.69 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.31% | R$4.50 |
| Fundo Investimento Imobiliario Green Towers | | | 14.33% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.83% | R$1.58 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.75% | R$0.16 |
| Independent Bank Group Inc | | | 2.51% | $0.38 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.46% | R$1.05 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.12 |
| Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A | | | 2.93% | €0.09 |
| Queen's Road Capital Investment Ltd | | | 2.92% | CA$0.21 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.02% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.84% | R$0.77 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.26% | R$0.51 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.56% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.31% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.96% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.82% | R$0.70 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.04% | R$0.80 |
| XP Selection Fundo de Fundos FII | | | 13.15% | R$0.07 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.18% | TRY 0.20 |
| AEON Financial Service Co Ltd | | | 1.91% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.83% | R$1.36 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.97% | R$1.11 |
| Bresco - Fundo DE Investimento Imobiliario | | | 10.00% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 64.38% | R$32.15 |
| BRL Trust DTVM SA | | | 14.79% | R$0.36 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.62% | CA$0.18 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.22% | R$0.05 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.60% | R$1.75 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.70% | A$0.05 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.41% | R$0.83 |
| FlexShares Core Select Bond Fund | | | 3.78% | $0.07 |
| Fubon No 2 Real Estate Investment Trust | | | 3.53% | NT$0.20 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.80% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.71% | R$0.85 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.05% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.11% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.10% | R$1.23 |
| Fundo Invest Imobiliario Europar | | | 10.43% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.79% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$1.05 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.16% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$8.40 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11.19% | MX$0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 10.27% | R$0.04 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.50% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.39% | R$0.06 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.46% | $0.09 |
| HSBC FTSE 250 UCITS ETF | | | 3.33% | £0.15 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.74% | $0.46 |
| Inter Fundo De Investimento Imobiliario | | | 12.52% | R$0.80 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 11.06% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.20% | R$0.60 |
| JESCO Holdings Inc | | | 2.89% | JP¥30 |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 3.07% | CN¥0.40 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Kajaria Ceramics Ltd | | | 0.86% | ₹5.00 |
| Laurus Labs Ltd | | | 0.19% | ₹0.40 |
| Lincotrade & Associates Holdings Ltd | | | 9.59% | SGD 0.00 |
| Localiza Rent A Car SA | | | 5.82% | R$0.40 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 334.70% | R$0.33 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 21.26% | €0.06 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.03 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.07% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nippon BS Broadcasting Corp | | | 3.17% | JP¥30 |
| Nippon Life India Asset Management Ltd | | | 2.50% | ₹8.00 |
| Nucor Corp BRDR | | | 1.13% | R$0.18 |
| Oberoi Realty Ltd | | | 0.61% | ₹2.00 |
| Oil & Gas Development Co Ltd DR | | | 5.63% | $0.14 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.65% | R$0.75 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.60% | R$1.40 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.83% | R$0.02 |
| Siyaram Silk Mills Ltd | | | 2.75% | ₹4.00 |
| Smith & Nephew PLC BRDR | | | 2.40% | R$0.32 |
| Supreme Petrochem Ltd | | | 1.33% | ₹2.50 |
| Tay Ninh Cable Car Tour Co | | | 2.49% | ₫500 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.15% | R$0.78 |
| Vident U.S. Bond Strategy ETF | | | 4.33% | $0.14 |
| Viglacera Corp | | | 1.89% | ₫1,250 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Wantedly Inc | | | 1.51% | JP¥20 |
| Western Metal Materials Co Ltd Class A | | | 1.65% | CN¥0.10 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Zhongmin Energy Co Ltd Class A | | | 1.88% | CN¥0.02 |