| Occidental Petroleum Corp | | | 2.28% | $0.18 |
| Cardinal Health Inc | | | 1.38% | $0.09 |
| BCE Inc | | | 10.85% | CA$0.33 |
| China Construction Bank Corp Class H | | | 13.13% | CN¥0.01 |
| Freehold Royalties Ltd | | | 9.16% | CA$0.18 |
| Sempra | | | 3.42% | $0.15 |
| Motorola Solutions Inc | | | 1.07% | $0.35 |
| DTE Energy Co | | | 3.20% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.09 |
| PG&E Corp | | | 0.58% | $0.33 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.60% | CA$0.37 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.18 |
| MillerKnoll Inc | | | 4.47% | $0.08 |
| United Breweries Co Inc ADR | | | 3.08% | $0.19 |
| Fulton Financial Corp | | | 4.13% | $0.15 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Inmobiliaria del Sur SA | | | 4.87% | €1.22 |
| Trican Well Service Ltd | | | 4.81% | CA$0.05 |
| Launch Tech Co Ltd Class H | | | 5.95% | CN¥0.06 |
| Westshore Terminals Investment Corp | | | 6.67% | CA$0.27 |
| Alico Inc | | | 0.69% | $0.25 |
| Cargojet Inc | | | 1.53% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.57 |
| Sonic Automotive Inc Class A | | | 2.16% | $0.12 |
| Altus Group Ltd | | | 1.10% | CA$0.10 |
| Helios Technologies Inc | | | 1.14% | $0.10 |
| Bajaj Finance Ltd | | | 0.51% | ₹0.39 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| DCM Shriram Ltd | | | 0.91% | ₹0.50 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0.00% | CA$0.07 |