| Ares Capital Corp | | | 9,12 % | 0,34 $ |
| W.P. Carey Inc | | | 5,76 % | 0,45 $ |
| SL Green Realty Corp | | | 5,45 % | 0,60 $ |
| Northland Power Inc | | | 6,23 % | 0,12 CA$ |
| ACS Actividades de Construccion y Servicios SA | | | 3,57 % | 0,20 € |
| Republic Services Inc | | | 0,93 % | 0,09 $ |
| U.S. Bancorp | | | 4,76 % | 0,33 $ |
| Acciona SA | | | 3,88 % | 0,88 € |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,28 $ |
| Federal Realty Investment Trust | | | 4,71 % | 0,56 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,12 CA$ |
| The York Water Co | | | 2,67 % | 0,11 $ |
| AltaGas Ltd | | | 3,32 % | 0,16 CA$ |
| Keyera Corp | | | 4,76 % | 0,06 CA$ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Baytex Energy Corp | | | 3,93 % | 0,15 CA$ |
| Trigano SA | | | 4,56 % | 0,50 € |
| Veren Inc | | | 5,48 % | 0,20 CA$ |
| Mullen Group Ltd | | | 6,21 % | 0,14 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
| PG&E Corp | | | 0,58 % | 0,33 $ |
| Ambu AS Class B | | | 0,37 % | 0,05 DKK |
| Interparfums Inc | | | 2,69 % | 0,03 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,09 % | 0,10 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Willis Towers Watson PLC | | | 1,19 % | 0,22 $ |
| Piscines Jean Desjoyaux | | | 7,99 % | 0,38 € |
| Regal Rexnord Corp | | | 1,04 % | 0,13 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,08 CA$ |
| Singapore Post Ltd | | | 1,44 % | 0,10 SGD |
| Barloworld Ltd | | | 5,76 % | 3,25 ZAR |
| PHX Energy Services Corp | | | 10,17 % | 0,05 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Valmont Industries Inc | | | 0,88 % | 0,09 $ |
| Chartwell Retirement Residences | | | 3,47 % | 0,09 CA$ |
| Inmobiliaria del Sur SA | | | 4,87 % | 1,15 € |
| Malayan Banking Bhd | | | 6,47 % | 0,36 MYR |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,65 % | 0,48 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| TerraVest Industries Inc | | | 0,42 % | 0,12 CA$ |
| Astral Foods Ltd | | | 2,75 % | 2,60 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,11 CA$ |
| NTT UD Reit Investment Corp | | | 4,52 % | 2.923 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| RCL Foods Ltd | | | 5,79 % | 0,16 ZAR |
| Riverview Bancorp Inc | | | 1,30 % | 0,09 $ |
| Winpak Ltd | | | 0,47 % | 0,02 CA$ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,25 $ |
| CF Bankshares Inc | | | 1,19 % | 2,48 $ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Hong Kong Economic Times Holdings Ltd | | | 8,33 % | 0,03 HK$ |
| Pollard Banknote Ltd | | | 0,99 % | 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 | | | 5,84 % | 0,07 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
| China Motor Bus Co Ltd | | | 1,04 % | 1,10 HK$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Crookes Brothers Ltd | | | 6,56 % | 0,25 ZAR |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jiangling Motors Corp Ltd Class B | | | 7,61 % | 0,35 HK$ |
| LBI Capital Bhd | | | 5,21 % | 0,04 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| McChip Resources Inc | | | 6,41 % | 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 | | | 2,37 % | 0,25 CA$ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,41 % | 0,70 CN¥ |