| W.P. Carey Inc | | | 5.86% | $0.45 |
| Occidental Petroleum Corp | | | 2.46% | $0.16 |
| Cardinal Health Inc | | | 1.39% | $0.06 |
| BCE Inc | | | 13.58% | CA$0.33 |
| Blackstone Mortgage Trust Inc | | | 9.89% | $0.55 |
| Essex Property Trust Inc | | | 3.65% | $0.81 |
| Freehold Royalties Ltd | | | 9.38% | CA$0.14 |
| Sempra | | | 3.40% | $0.15 |
| National Fuel Gas Co | | | 2.53% | $0.29 |
| Fidelity National Information Services Inc | | | 2.05% | $0.05 |
| DTE Energy Co | | | 3.21% | $0.44 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| PG&E Corp | | | 0.58% | $0.30 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.14% | CA$0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.84% | CA$0.16 |
| MillerKnoll Inc | | | 4.48% | $0.07 |
| United Breweries Co Inc ADR | | | 3.07% | $0.19 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| StoneX Group Inc | | | 0.00% | $0.05 |
| Alico Inc | | | 0.68% | $0.25 |
| Cargojet Inc | | | 1.57% | CA$0.09 |
| Sonic Automotive Inc Class A | | | 2.14% | $0.12 |
| Altus Group Ltd | | | 1.15% | CA$0.10 |
| Helios Technologies Inc | | | 1.15% | $0.10 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Umpqua Holdings Corp | | | 0.00% | $0.08 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.08 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Zee Entertainment Enterprises Ltd | | | 0.90% | ₹0.50 |