| Occidental Petroleum Corp | | | 2.28% | $0.22 |
| Cardinal Health Inc | | | 1.38% | $0.09 |
| BCE Inc | | | 10.85% | CA$0.37 |
| Blackstone Mortgage Trust Inc | | | 9.92% | $0.80 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.15 |
| Sempra | | | 3.42% | $0.16 |
| DTE Energy Co | | | 3.20% | $0.45 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| PG&E Corp | | | 0.58% | $0.36 |
| Granite Real Estate Investment Trust Unit | | | 5.23% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.22 |
| MillerKnoll Inc | | | 4.47% | $0.08 |
| United Breweries Co Inc ADR | | | 3.08% | $0.19 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.12 |
| Fulton Financial Corp | | | 4.13% | $0.15 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.04 |
| InterRent Real Estate Investment Trust | | | 3.54% | CA$0.03 |
| Westshore Terminals Investment Corp | | | 6.67% | CA$0.27 |
| Alico Inc | | | 0.69% | $0.28 |
| Cargojet Inc | | | 1.53% | CA$0.10 |
| Sonic Automotive Inc Class A | | | 2.16% | $0.12 |
| Altus Group Ltd | | | 1.10% | CA$0.10 |
| Helios Technologies Inc | | | 1.14% | $0.10 |
| Egypt Kuwait Holding Co | | | 251.80% | KWD 0.010 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Accel Solutions Group Ltd | | | 0.00% | ₪0.05 |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0.00% | CA$0.09 |