| Ares Capital Corp | | | 9.14% | $0.34 |
| W.P. Carey Inc | | | 6.35% | $0.45 |
| SL Green Realty Corp | | | 4.03% | $0.60 |
| ACS Actividades de Construccion y Servicios SA | | | 4.56% | €0.20 |
| Northland Power Inc | | | 5.78% | CA$0.12 |
| Republic Services Inc | | | 1.17% | $0.09 |
| U.S. Bancorp | | | 4.18% | $0.33 |
| Acciona SA | | | 4.12% | €0.88 |
| Federal Realty Investment Trust | | | 3.98% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.28 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.53% | CA$0.12 |
| Allied Properties Real Estate Investment Trust | | | 10.02% | CA$0.10 |
| The York Water Co | | | 2.39% | $0.11 |
| AltaGas Ltd | | | 3.53% | CA$0.16 |
| Keyera Corp | | | 4.84% | CA$0.06 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| Baytex Energy Corp | | | 2.20% | CA$0.15 |
| Trigano SA | | | 4.20% | €0.50 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| Veren Inc | | | 6.63% | CA$0.20 |
| Mullen Group Ltd | | | 5.50% | CA$0.14 |
| Ambu AS Class B | | | 0.00% | DKK 0.05 |
| PG&E Corp | | | 0.20% | $0.33 |
| Willis Towers Watson PLC | | | 1.18% | $0.22 |
| Piscines Jean Desjoyaux | | | 8.55% | €0.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.94% | CA$0.10 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Interparfums Inc | | | 2.47% | $0.03 |
| PHX Energy Services Corp | | | 8.53% | CA$0.05 |
| Singapore Post Ltd | | | 1.37% | SGD 0.10 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.73% | CA$0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.04% | $0.72 |
| Regal Rexnord Corp | | | 0.83% | $0.13 |
| Valmont Industries Inc | | | 0.76% | $0.09 |
| Barloworld Ltd | | | 6.13% | ZAR 3.25 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 3.93% | CA$0.09 |
| Inmobiliaria del Sur SA | | | 3.45% | €1.15 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.03% | CA$0.11 |
| Astral Foods Ltd | | | 3.46% | ZAR 2.60 |
| Hong Kong Economic Times Holdings Ltd | | | 12.20% | HK$0.03 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.80% | $0.48 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| RCL Foods Ltd | | | 3.85% | ZAR 0.16 |
| Riverview Bancorp Inc | | | 1.69% | $0.09 |
| TerraVest Industries Inc | | | 0.59% | CA$0.12 |
| Badger Infrastructure Solutions Ltd | | | 1.99% | CA$0.03 |
| Gamehost Inc | | | 4.62% | CA$0.07 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$0.98 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.90% | CA$0.07 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| CF Bankshares Inc | | | 1.11% | $2.48 |
| China Motor Bus Co Ltd | | | 1.15% | HK$1.10 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Crookes Brothers Ltd | | | 5.64% | ZAR 0.25 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jiangling Motors Corp Ltd Class B | | | 7.01% | HK$0.35 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| McChip Resources Inc | | | 5.00% | $0.09 |
| Pollard Banknote Ltd | | | 0.84% | CA$0.08 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Taiga Building Products Ltd | | | 6.08% | CA$0.02 |
| Tree Island Steel Ltd | | | 4.35% | CA$0.25 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.26% | CN¥0.70 |