| Pembina Pipeline Corp | | | 5,17 % | 0,16 CA$ |
| Cardinal Health Inc | | | 1,47 % | 0,45 $ |
| BCE Inc | | | 13,29 % | 0,68 CA$ |
| Acadian Timber Corp | | | 6,76 % | 0,25 CA$ |
| Sempra | | | 3,45 % | 0,38 $ |
| DTE Energy Co | | | 3,24 % | 0,66 $ |
| PG&E Corp | | | 0,58 % | 0,49 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,25 CA$ |
| MillerKnoll Inc | | | 4,56 % | 0,17 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| Secure Waste Infrastructure Corp | | | 3,04 % | 0,02 CA$ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Tricon Residential Inc | | | 0,49 % | 0,07 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Westshore Terminals Investment Corp | | | 5,92 % | 0,16 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,46 % | 0,20 CA$ |
| Helios Technologies Inc | | | 1,29 % | 0,09 $ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Grupo de Inversiones Suramericana SA | | | 4,32 % | 114,00 COP |
| Jain Irrigation Systems Ltd | | | 0,00 % | 0,50 ₹ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 1,98 CA$ |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,06 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,57 % | 0,41 $ |