| Pembina Pipeline Corp | | | 5,00 % | 0,16 CA$ |
| Cardinal Health Inc | | | 1,63 % | 0,45 $ |
| BCE Inc | | | 11,15 % | 0,68 CA$ |
| Sempra | | | 3,75 % | 0,38 $ |
| DTE Energy Co | | | 3,30 % | 0,70 $ |
| PG&E Corp | | | 0,62 % | 0,49 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,88 % | 0,25 CA$ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,76 % | 0,17 $ |
| Secure Waste Infrastructure Corp | | | 2,79 % | 0,02 CA$ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,43 % | 0,55 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,68 % | 0,20 CA$ |
| Westshore Terminals Investment Corp | | | 6,09 % | 0,16 CA$ |
| Helios Technologies Inc | | | 0,97 % | 0,09 $ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Grupo de Inversiones Suramericana SA | | | 2,67 % | 114,00 COP |
| Pro Kapital Grupp AS | | | 0,00 % | 0,02 € |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,51 % | 0,41 $ |