| Ares Capital Corp | | | 9,41 % | 0,34 $ |
| W.P. Carey Inc | | | 5,73 % | 0,45 $ |
| SL Green Realty Corp | | | 5,90 % | 0,60 $ |
| Northland Power Inc | | | 6,51 % | 0,12 CA$ |
| ACS Actividades de Construccion y Servicios SA | | | 3,91 % | 0,20 € |
| Republic Services Inc | | | 0,95 % | 0,09 $ |
| U.S. Bancorp | | | 5,24 % | 0,33 $ |
| Acciona SA | | | 4,21 % | 0,88 € |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,28 $ |
| Federal Realty Investment Trust | | | 4,69 % | 0,56 $ |
| Allied Properties Real Estate Investment Trust | | | 11,70 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,12 CA$ |
| The York Water Co | | | 2,46 % | 0,11 $ |
| AltaGas Ltd | | | 3,15 % | 0,16 CA$ |
| Keyera Corp | | | 4,95 % | 0,06 CA$ |
| West Fraser Timber Co.Ltd | | | 1,79 % | 0,07 CA$ |
| Trigano SA | | | 5,31 % | 0,50 € |
| Baytex Energy Corp | | | 3,72 % | 0,15 CA$ |
| Veren Inc | | | 5,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,68 % | 0,14 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| PG&E Corp | | | 0,58 % | 0,33 $ |
| Ambu AS Class B | | | 0,33 % | 0,05 DKK |
| Interparfums Inc | | | 3,08 % | 0,03 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,37 % | 0,10 CA$ |
| Willis Towers Watson PLC | | | 1,15 % | 0,22 $ |
| Piscines Jean Desjoyaux | | | 7,65 % | 0,38 € |
| Regal Rexnord Corp | | | 1,42 % | 0,13 $ |
| Blue Ribbon Income Fund | | | 6,75 % | 0,08 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,67 % | 0,07 CA$ |
| Singapore Post Ltd | | | 1,64 % | 0,10 SGD |
| PHX Energy Services Corp | | | 10,19 % | 0,05 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Valmont Industries Inc | | | 0,98 % | 0,09 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Barloworld Ltd | | | 5,95 % | 3,25 ZAR |
| Chartwell Retirement Residences | | | 3,73 % | 0,09 CA$ |
| Inmobiliaria del Sur SA | | | 5,09 % | 1,15 € |
| Malayan Banking Bhd | | | 6,39 % | 0,36 MYR |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,42 % | 0,48 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| TerraVest Industries Inc | | | 0,52 % | 0,12 CA$ |
| Astral Foods Ltd | | | 3,17 % | 2,60 ZAR |
| Badger Infrastructure Solutions Ltd | | | 2,06 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,60 % | 0,11 CA$ |
| NTT UD Reit Investment Corp | | | 4,52 % | 2.923 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| RCL Foods Ltd | | | 5,80 % | 0,16 ZAR |
| Riverview Bancorp Inc | | | 1,39 % | 0,09 $ |
| Winpak Ltd | | | 0,48 % | 0,02 CA$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| CF Bankshares Inc | | | 1,33 % | 2,48 $ |
| Gamehost Inc | | | 6,16 % | 0,07 CA$ |
| Hong Kong Economic Times Holdings Ltd | | | 8,45 % | 0,03 HK$ |
| Pollard Banknote Ltd | | | 1,11 % | 0,08 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| BeijingWest Industries International Ltd | | | 0,00 % | 0,98 HK$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,10 % | 0,07 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
| China Motor Bus Co Ltd | | | 1,10 % | 1,10 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Crookes Brothers Ltd | | | 6,74 % | 0,25 ZAR |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jiangling Motors Corp Ltd Class B | | | 7,34 % | 0,35 HK$ |
| LBI Capital Bhd | | | 5,00 % | 0,04 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| McChip Resources Inc | | | 6,33 % | 0,09 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| Taiga Building Products Ltd | | | 0,00 % | 0,02 CA$ |
| Tree Island Steel Ltd | | | 2,38 % | 0,25 CA$ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,50 % | 0,70 CN¥ |