| Occidental Petroleum Corp | | | 1,78 % | 0,18 $ |
| Cardinal Health Inc | | | 1,86 % | 0,09 $ |
| BCE Inc | | | 8,90 % | 0,33 CA$ |
| China Construction Bank Corp Class H | | | 7,12 % | 0,01 CN¥ |
| Freehold Royalties Ltd | | | 7,95 % | 0,18 CA$ |
| Sempra | | | 3,04 % | 0,15 $ |
| Motorola Solutions Inc | | | 0,86 % | 0,35 $ |
| DTE Energy Co | | | 3,36 % | 0,44 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,29 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,80 % | 0,37 CA$ |
| PG&E Corp | | | 0,20 % | 0,33 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,02 % | 0,18 CA$ |
| MillerKnoll Inc | | | 3,29 % | 0,08 $ |
| United Breweries Co Inc ADR | | | 3,71 % | 0,19 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| Fulton Financial Corp | | | 3,77 % | 0,15 $ |
| Trican Well Service Ltd | | | 3,99 % | 0,05 CA$ |
| Alico Inc | | | 0,82 % | 0,25 $ |
| Cargojet Inc | | | 1,01 % | 0,09 CA$ |
| Inmobiliaria del Sur SA | | | 3,45 % | 1,22 € |
| Launch Tech Co Ltd Class H | | | 8,78 % | 0,06 CN¥ |
| Sonic Automotive Inc Class A | | | 2,45 % | 0,12 $ |
| Westshore Terminals Investment Corp | | | 6,51 % | 0,27 CA$ |
| Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
| Helios Technologies Inc | | | 0,75 % | 0,10 $ |
| Koss Corp | | | 0,00 % | 0,57 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,07 CA$ |