| Coca-Cola Co | | | 2,80 % | 0,17 $ |
| Tyson Foods Inc | | | 3,29 % | 0,04 $ |
| Consolidated Edison Inc | | | 3,06 % | 0,58 $ |
| Whirlpool Corp | | | 9,09 % | 0,43 $ |
| Freehold Royalties Ltd | | | 9,25 % | 0,27 CA$ |
| Dover Corp | | | 1,30 % | 0,20 $ |
| UFP Industries Inc | | | 1,36 % | 0,02 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,62 % | 0,15 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,27 % | 0,37 CA$ |
| Russel Metals Inc | | | 4,39 % | 0,45 CA$ |
| Group 1 Automotive Inc | | | 0,52 % | 0,14 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 2,20 $ |
| MGE Energy Inc | | | 2,01 % | 0,24 $ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,16 $ |
| F N B Corp | | | 3,86 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,75 % | 0,03 CA$ |
| Ashland Inc | | | 3,22 % | 0,28 $ |
| Bar Harbor Bankshares Inc | | | 4,56 % | 0,11 $ |
| Black Diamond Group Ltd | | | 1,75 % | 0,05 CA$ |
| Cargojet Inc | | | 1,87 % | 0,10 CA$ |
| NBT Bancorp Inc | | | 3,43 % | 0,20 $ |
| Nelnet Inc Class A | | | 1,10 % | 0,07 $ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Altus Group Ltd | | | 1,22 % | 0,10 CA$ |
| Coca-Cola Co Cedear | | | 2,66 % | 0,07 $ |
| High Liner Foods Inc | | | 4,08 % | 0,03 CA$ |
| High Liner Foods Inc | | | 4,08 % | 0,03 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Source Capital | | | 6,23 % | 1,00 $ |
| Trustmark Corp | | | 2,94 % | 0,23 $ |
| Metalore Resources Ltd | | | 0,00 % | 0,08 CA$ |
| Nitco Ltd | | | 0,00 % | 2,00 ₹ |
| Zions Bancorp NA DR | | | 6,57 % | 0,39 $ |