| W.P. Carey Inc | | | 5,87 % | 0,44 $ |
| Occidental Petroleum Corp | | | 2,38 % | 0,14 $ |
| Cardinal Health Inc | | | 1,47 % | 0,03 $ |
| BCE Inc | | | 13,29 % | 0,30 CA$ |
| Blackstone Mortgage Trust Inc | | | 10,04 % | 0,50 $ |
| Essex Property Trust Inc | | | 3,73 % | 0,79 $ |
| Freehold Royalties Ltd | | | 9,08 % | 0,12 CA$ |
| Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,10 CA$ |
| Sempra | | | 3,45 % | 0,13 $ |
| National Fuel Gas Co | | | 2,64 % | 0,28 $ |
| Fidelity National Information Services Inc | | | 2,02 % | 0,05 $ |
| DTE Energy Co | | | 3,24 % | 0,44 $ |
| Lincoln Electric Holdings Inc | | | 1,61 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,37 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,92 % | 0,15 CA$ |
| United Breweries Co Inc ADR | | | 2,97 % | 0,13 $ |
| MillerKnoll Inc | | | 4,56 % | 0,07 $ |
| StoneX Group Inc | | | 0,00 % | 0,05 $ |
| Inmobiliaria del Sur SA | | | 5,09 % | 1,05 € |
| Vedanta Ltd | | | 10,53 % | 0,13 ₹ |
| Westshore Terminals Investment Corp | | | 5,92 % | 0,24 CA$ |
| Sonic Automotive Inc Class A | | | 2,32 % | 0,12 $ |
| Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,02 CA$ |
| Helios Technologies Inc | | | 1,29 % | 0,08 $ |
| Taiwan Fund Inc | | | 23,64 % | 0,03 $ |
| BFC Capital Trust II | | | 6,85 % | 0,45 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,08 MYR |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |