 BRF.PR.ABrookfield Renewable Power Preferred Equity Inc Pref Shs A Series 1—— | — | — | — | — | — |
 INXSGoldInxs Mining Corp.CAD 0,0700-%6,67 | CAD 0,0700 | -0,00 | -%6,67 | 74,00K | — |
 RUCC.PRupert's Crossing Capital IncCAD 0,1250%0,00 | CAD 0,1250 | 0,00 | %0,00 | 10,00K | — |
 JUNOJuno Industries Ltd.CAD 0,8100-%8,99 | CAD 0,8100 | -0,08 | -%8,99 | 161,67K | — |
 OAC.POa Capital Corp.CAD 0,0500%0,00 | CAD 0,0500 | 0,00 | %0,00 | 5,00K | — |
 MILETwenty Mile Metals, Inc.CAD 0,1550+%3,33 | CAD 0,1550 | +0,01 | +%3,33 | 2,50K | — |
 BPS.PR.UBrookfield Property Split Corp Pfd Shs Series 1—— | — | — | — | — | — |
 EGLTEGL Technology Inc.CAD 0,1500%0,00 | CAD 0,1500 | 0,00 | %0,00 | 1,44K | — |
 VLLCArgentina Metals CorporationCAD 0,3500-%2,78 | CAD 0,3500 | -0,01 | -%2,78 | 22,81K | — |
 FINV.PFaction Investment Group Corp.CAD 0,0350%0,00 | CAD 0,0350 | 0,00 | %0,00 | 10,00K | — |
 MIC.PR.ASagen MI Canada Inc 5.4 % Non-Cum Red Pfd Registered Shs A Series 1—— | — | — | — | — | — |
 TRV.PTreviso Capital Corp.CAD 0,0150%0,00 | CAD 0,0150 | 0,00 | %0,00 | 20,00K | — |
 MAK.UMAK Acquisition Corp. Class A$10,29%0,00 | $10,29 | 0,00 | %0,00 | 1 | — |
 KPEN.PKP3993 Resources IncCAD 0,0250%0,00 | CAD 0,0250 | 0,00 | %0,00 | 10,00K | — |
 MONA.PMonarch West Ventures, Inc.CAD 0,0450%0,00 | CAD 0,0450 | 0,00 | %0,00 | 2,00K | — |
 CCS.PR.CCo-Operators General Insurance Company Non Cum Red Pref Registered Shs E Series C—— | — | — | — | — | — |
 NAIANaia Relief, Inc.CAD 0,3750-%1,32 | CAD 0,3750 | -0,01 | -%1,32 | 31,63K | — |
 584ALiNKX, Inc.¥1.939,00-%4,20 | ¥1.939,00 | -85,00 | -%4,20 | 103,10K | — |
 640AASNOVA Companies Inc.¥369,00-%2,12 | ¥369,00 | -8,00 | -%2,12 | 14,70K | — |
 MCCImmo Mechelen City Center NV€515,00%0,00 | €515,00 | 0,00 | %0,00 | 1 | — |
 S1013Brunara SICAV SA€27,58+%0,68 | €27,58 | +0,19 | +%0,68 | — | — |
 SCIMSInmobiliaria Marbella Socimi, S.A.—— | — | — | — | — | — |
 SL011Belona Inversiones Financieras SIL SA€18,27+%60,26 | €18,27 | +6,87 | +%60,26 | — | — |
 SCRN3Rentas Noblejas 3 SOCIMI—— | — | — | — | — | — |
 SCRESINMUEBLES EN ALQUILER RESYDENZA SOCIMI, S.A.—— | — | — | — | — | — |
 SL065Turqueta Gestion SIL SA€1,33+%1.697,84 | €1,33 | +1,26 | +%1.697,84 | — | — |
 SCALFAlfil Patrimonial Socimi SA—— | — | — | — | — | — |
 SL003Equilibria Investments SIL SA€6,03-%33,77 | €6,03 | -3,07 | -%33,77 | — | — |
 SL007Ursus-3C Valor SIL SA€9,79+%30,67 | €9,79 | +2,30 | +%30,67 | — | — |
 SCMIBMistral Iberia Real Estate SOCIMI II SA—— | — | — | — | — | — |
 SL027Inversiones Focalizadas SIL SA€2,62-%1,56 | €2,62 | -0,04 | -%1,56 | — | — |
 SL016Jungleland Value SIL SA€18,25+%47,20 | €18,25 | +5,85 | +%47,20 | — | — |
 SL085Amposta Inversiones SIL SA€11,37+%1,38 | €11,37 | +0,15 | +%1,38 | — | — |
 SL024Freecap Investment SIL SA€20,33+%1.323,70 | €20,33 | +18,90 | +%1.323,70 | — | — |
 SCCHPCaminho Propicio Sic Imobiliaria Fechada SA—— | — | — | — | — | — |
 SL030Moonhealth SIL SA€12,99%0,00 | €12,99 | 0,00 | %0,00 | — | — |
 SL086Mestre Patrimonio SIL SA€0,9950+%7.220,76 | €0,9950 | +0,98 | +%7.220,76 | — | — |
 SCBTTBETTER CONSULTANTS, S.A.€4,60%0,00 | €4,60 | 0,00 | %0,00 | — | — |
 SL018Polo Capital SIL SA€20,93+%66,13 | €20,93 | +8,33 | +%66,13 | — | — |
 SL006Rho Investments SIL SA€43,32+%26,00 | €43,32 | +8,94 | +%26,00 | — | — |
 SL028All You Need Is Love Tech Capital SIL SA€16,40+%1.175,62 | €16,40 | +15,11 | +%1.175,62 | — | — |
 SCASMAlquiler Seguro Asset Market Socimi SA—— | — | — | — | — | — |
 SL091Columbus Inversiones 2000 SIL€24,75-%0,78 | €24,75 | -0,20 | -%0,78 | — | — |
 SCFRSIniciativas Faro 2024 SOCIMI, S.A.—— | — | — | — | — | — |