| Coca-Cola Co | | | 2.94% | $0.17 |
| Tyson Foods Inc | | | 3.33% | $0.04 |
| Consolidated Edison Inc | | | 3.23% | $0.58 |
| Whirlpool Corp | | | 6.76% | $0.43 |
| Dover Corp | | | 1.07% | $0.20 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.27 |
| UFP Industries Inc | | | 1.08% | $0.02 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.18% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.28% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.60% | CA$0.37 |
| Russel Metals Inc | | | 4.27% | CA$0.45 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $2.20 |
| F N B Corp | | | 3.27% | $0.24 |
| Group 1 Automotive Inc | | | 0.53% | $0.14 |
| InterRent Real Estate Investment Trust | | | 3.24% | CA$0.03 |
| MGE Energy Inc | | | 2.00% | $0.24 |
| Cargojet Inc | | | 1.02% | CA$0.10 |
| Black Diamond Group Ltd | | | 1.31% | CA$0.05 |
| Caribbean Utilities Co Ltd | | | 5.30% | $0.16 |
| Bar Harbor Bankshares Inc | | | 3.58% | $0.11 |
| Coca-Cola Co Cedear | | | 2.49% | $0.07 |
| NBT Bancorp Inc | | | 2.99% | $0.20 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Altus Group Ltd | | | 1.12% | CA$0.10 |
| Ashland Inc | | | 1.86% | $0.28 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.94% | CA$0.36 |
| High Liner Foods Inc | | | 4.53% | CA$0.03 |
| High Liner Foods Inc | | | 4.53% | CA$0.03 |
| Nelnet Inc Class A | | | 0.98% | $0.07 |
| Source Capital Inc | | | 5.67% | $1.00 |
| Trustmark Corp | | | 2.60% | $0.23 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| Zions Bancorp NA DR | | | 6.99% | $0.39 |