| Occidental Petroleum Corp | | | 2,28 % | 0,18 $ |
| Cardinal Health Inc | | | 1,38 % | 0,09 $ |
| BCE Inc | | | 10,85 % | 0,33 CA$ |
| China Construction Bank Corp Class H | | | 13,13 % | 0,01 CN¥ |
| Freehold Royalties Ltd | | | 9,16 % | 0,18 CA$ |
| Sempra | | | 3,42 % | 0,15 $ |
| Motorola Solutions Inc | | | 1,07 % | 0,35 $ |
| DTE Energy Co | | | 3,20 % | 0,44 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,09 CA$ |
| PG&E Corp | | | 0,58 % | 0,33 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,89 % | 0,18 CA$ |
| MillerKnoll Inc | | | 4,47 % | 0,08 $ |
| United Breweries Co Inc ADR | | | 3,08 % | 0,19 $ |
| Fulton Financial Corp | | | 4,13 % | 0,15 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
| Inmobiliaria del Sur SA | | | 4,87 % | 1,22 € |
| Trican Well Service Ltd | | | 4,81 % | 0,05 CA$ |
| Launch Tech Co Ltd Class H | | | 5,95 % | 0,06 CN¥ |
| Westshore Terminals Investment Corp | | | 6,67 % | 0,27 CA$ |
| Alico Inc | | | 0,69 % | 0,25 $ |
| Cargojet Inc | | | 1,53 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,57 $ |
| Sonic Automotive Inc Class A | | | 2,16 % | 0,12 $ |
| Altus Group Ltd | | | 1,10 % | 0,10 CA$ |
| Helios Technologies Inc | | | 1,14 % | 0,10 $ |
| Bajaj Finance Ltd | | | 0,51 % | 0,39 ₹ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| DCM Shriram Ltd | | | 0,91 % | 0,50 ₹ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0,00 % | 0,07 CA$ |