| W.P. Carey Inc | | | 6,32 % | 0,45 $ |
| Occidental Petroleum Corp | | | 1,74 % | 0,16 $ |
| Cardinal Health Inc | | | 1,81 % | 0,06 $ |
| BCE Inc | | | 9,86 % | 0,33 CA$ |
| Blackstone Mortgage Trust Inc | | | 10,23 % | 0,55 $ |
| Essex Property Trust Inc | | | 3,49 % | 0,81 $ |
| Freehold Royalties Ltd | | | 7,87 % | 0,14 CA$ |
| National Fuel Gas Co | | | 3,44 % | 0,29 $ |
| Sempra | | | 3,07 % | 0,15 $ |
| Fidelity National Information Services Inc | | | 1,62 % | 0,05 $ |
| DTE Energy Co | | | 3,35 % | 0,44 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,24 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,87 % | 0,37 CA$ |
| PG&E Corp | | | 0,20 % | 0,30 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,01 % | 0,16 CA$ |
| MillerKnoll Inc | | | 3,24 % | 0,07 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,98 % | 0,10 CA$ |
| United Breweries Co Inc ADR | | | 3,58 % | 0,19 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| Alico Inc | | | 0,82 % | 0,25 $ |
| Cargojet Inc | | | 1,01 % | 0,09 CA$ |
| Umpqua Holdings Corp | | | 1,15 % | 0,08 $ |
| K-Bro Linen Inc | | | 3,55 % | 0,09 CA$ |
| Sonic Automotive Inc Class A | | | 2,44 % | 0,12 $ |
| StoneX Group Inc | | | 0,00 % | 0,05 $ |
| Altus Group Ltd | | | 1,13 % | 0,10 CA$ |
| Helios Technologies Inc | | | 0,74 % | 0,10 $ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Clime Capital Ltd | | | 6,79 % | 0,01 AU$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |