| Ares Capital Corp | | | 9.12% | $0.34 |
| W.P. Carey Inc | | | 5.76% | $0.45 |
| SL Green Realty Corp | | | 5.45% | $0.60 |
| Northland Power Inc | | | 6.23% | CA$0.12 |
| ACS Actividades de Construccion y Servicios SA | | | 3.57% | €0.20 |
| Republic Services Inc | | | 0.93% | $0.09 |
| U.S. Bancorp | | | 4.76% | $0.33 |
| Acciona SA | | | 3.88% | €0.88 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.28 |
| Federal Realty Investment Trust | | | 4.71% | $0.56 |
| Allied Properties Real Estate Investment Trust | | | 12.11% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.25% | CA$0.12 |
| The York Water Co | | | 2.67% | $0.11 |
| AltaGas Ltd | | | 3.32% | CA$0.16 |
| Keyera Corp | | | 4.76% | CA$0.06 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Baytex Energy Corp | | | 3.93% | CA$0.15 |
| Trigano SA | | | 4.56% | €0.50 |
| Veren Inc | | | 5.48% | CA$0.20 |
| Mullen Group Ltd | | | 6.21% | CA$0.14 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| PG&E Corp | | | 0.58% | $0.33 |
| Ambu AS Class B | | | 0.37% | DKK 0.05 |
| Interparfums Inc | | | 2.69% | $0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.09% | CA$0.10 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Willis Towers Watson PLC | | | 1.19% | $0.22 |
| Piscines Jean Desjoyaux | | | 7.99% | €0.38 |
| Regal Rexnord Corp | | | 1.04% | $0.13 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.07 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.08 |
| Singapore Post Ltd | | | 1.44% | SGD 0.10 |
| Barloworld Ltd | | | 5.76% | ZAR 3.25 |
| PHX Energy Services Corp | | | 10.17% | CA$0.05 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Valmont Industries Inc | | | 0.88% | $0.09 |
| Chartwell Retirement Residences | | | 3.47% | CA$0.09 |
| Inmobiliaria del Sur SA | | | 4.87% | €1.15 |
| Malayan Banking Bhd | | | 6.47% | MYR 0.36 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.65% | $0.48 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| TerraVest Industries Inc | | | 0.42% | CA$0.12 |
| Astral Foods Ltd | | | 2.75% | ZAR 2.60 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.03 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.11 |
| NTT UD Reit Investment Corp | | | 4.52% | JP¥2,923 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| RCL Foods Ltd | | | 5.79% | ZAR 0.16 |
| Riverview Bancorp Inc | | | 1.30% | $0.09 |
| Winpak Ltd | | | 0.47% | CA$0.02 |
| Brookdale Senior Living Inc | | | 0.00% | $0.25 |
| CF Bankshares Inc | | | 1.19% | $2.48 |
| Gamehost Inc | | | 6.06% | CA$0.07 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.03 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.08 |
| 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 | | | 5.84% | CA$0.07 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| China Motor Bus Co Ltd | | | 1.04% | HK$1.10 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.25 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jiangling Motors Corp Ltd Class B | | | 7.61% | HK$0.35 |
| LBI Capital Bhd | | | 5.21% | MYR 0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| McChip Resources Inc | | | 6.41% | $0.09 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.25 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.41% | CN¥0.70 |