| W.P. Carey Inc | | | 5.49% | $0.46 |
| Alexandria Real Estate Equities Inc | | | 10.29% | $0.74 |
| Digital Realty Trust Inc | | | 2.96% | $0.29 |
| EPR Properties | | | 6.86% | $0.69 |
| Occidental Petroleum Corp | | | 2.26% | $0.22 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.10 |
| Leggett & Platt Inc | | | 1.79% | $0.17 |
| Cardinal Health Inc | | | 1.03% | $0.09 |
| Cameco Corp | | | 0.19% | CA$0.04 |
| ACS Actividades de Construccion y Servicios SA | | | 2.39% | €0.40 |
| Northland Power Inc | | | 6.73% | CA$0.09 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.55% | $0.38 |
| BCE Inc | | | 5.37% | CA$0.33 |
| Republic Services Inc | | | 1.15% | $0.11 |
| Freehold Royalties Ltd | | | 7.09% | CA$0.15 |
| Acciona SA | | | 3.04% | €1.06 |
| Essex Property Trust Inc | | | 4.03% | $0.84 |
| Arthur J. Gallagher & Co | | | 1.08% | $0.30 |
| Brandywine Realty Trust | | | 17.10% | $0.44 |
| Acadian Timber Corp | | | 7.41% | CA$0.07 |
| Exchange Income Corp | | | 3.44% | CA$0.12 |
| Vermilion Energy Inc | | | 4.15% | CA$0.17 |
| Allied Properties Real Estate Investment Trust | | | 13.28% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 5.70% | CA$0.14 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.33% | CA$0.13 |
| Sempra | | | 2.85% | $0.15 |
| Portland General Electric Co | | | 4.32% | $0.23 |
| Pizza Pizza Royalty Corp | | | 6.07% | CA$0.07 |
| Steel Dynamics Inc | | | 1.21% | $0.08 |
| Life & Banc Split Corp - Class A | | | 10.55% | CA$0.10 |
| AltaGas Ltd | | | 3.16% | CA$0.17 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.21 |
| Keyera Corp | | | 4.74% | CA$0.06 |
| Superior Plus Corp | | | 2.54% | CA$0.13 |
| Warrior Met Coal Inc | | | 0.39% | $0.10 |
| West Fraser Timber Co.Ltd | | | 2.08% | CA$0.07 |
| DTE Energy Co | | | 3.38% | $0.45 |
| Extendicare Inc | | | 2.26% | CA$0.19 |
| Lincoln Electric Holdings Inc | | | 1.29% | $0.11 |
| Mullen Group Ltd | | | 5.50% | CA$0.15 |
| Trigano SA | | | 3.10% | €0.55 |
| Baytex Energy Corp | | | 2.00% | CA$0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.23% | CA$0.09 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.20 |
| PG&E Corp | | | 0.66% | $0.33 |
| First National Financial Corp | | | 5.21% | CA$0.08 |
| Interparfums Inc | | | 3.87% | $0.03 |
| Veren Inc | | | 5.03% | CA$0.20 |
| Tiger Brands Ltd | | | 4.52% | ZAR 4.18 |
| Willis Towers Watson PLC | | | 1.15% | $0.24 |
| Adtalem Global Education Inc | | | 0.00% | $0.05 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| TFI International Inc | | | 1.95% | CA$0.13 |
| The North West Co Inc (Variable Voting) | | | 3.39% | CA$0.22 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.37 |
| Regal Rexnord Corp | | | 0.96% | $0.14 |
| WSP Global Inc | | | 0.62% | CA$0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.44% | CA$0.10 |
| MillerKnoll Inc | | | 4.76% | $0.08 |
| PHX Energy Services Corp | | | 10.23% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| Park Lawn Corp | | | 1.11% | CA$0.06 |
| First American Financial Corp | | | 3.41% | $0.18 |
| Granite Construction Inc | | | 0.48% | $0.10 |
| United Breweries Co Inc ADR | | | 3.02% | $0.19 |
| Brompton Split Banc Corp - Class A | | | 9.58% | CA$0.07 |
| Inmobiliaria del Sur SA | | | 3.97% | €0.21 |
| BTB Real Estate Investment Trust | | | 7.58% | CA$0.12 |
| Fulton Financial Corp | | | 3.79% | $0.15 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.09 |
| Parkland Corp | | | 3.61% | CA$0.14 |
| Barloworld Ltd | | | 3.63% | ZAR 4.50 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.14% | $0.36 |
| Horizon Bancorp (IN) | | | 3.70% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Sunstone Hotel Investors Inc | | | 4.03% | $0.32 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.02 |
| CES Energy Solutions Corp | | | 1.31% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 6.55% | CA$1.50 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.65% | $0.48 |
| Richards Packaging Income Fund | | | 4.70% | CA$0.09 |
| Supremex Inc | | | 5.57% | CA$0.10 |
| Westshore Terminals Investment Corp | | | 5.69% | CA$0.33 |
| Black Diamond Group Ltd | | | 1.29% | CA$0.04 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.09 |
| Winpak Ltd | | | 0.46% | CA$0.02 |
| Acadia Realty Trust | | | 4.07% | $0.20 |
| Advantage Energy Ltd | | | 0.00% | CA$0.18 |
| Gamehost Inc | | | 5.12% | CA$0.36 |
| TerraVest Industries Inc | | | 0.56% | CA$0.12 |
| Alico Inc | | | 0.54% | $0.28 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.73% | CA$0.51 |
| CI Canadian REIT ETF | | | 4.99% | CA$0.25 |
| CI Financial Corp | | | 2.50% | CA$0.09 |
| K-Bro Linen Inc | | | 3.40% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Altus Group Ltd | | | 1.08% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 0.98% | CA$0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.69% | CA$1.50 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 2.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.77% | CA$0.11 |
| Sonic Automotive Inc Class A | | | 2.36% | $0.12 |
| Astral Foods Ltd | | | 6.11% | ZAR 3.60 |
| Boardwalk Real Estate Investment Trust | | | 2.57% | CA$0.12 |
| Cargojet Inc | | | 1.75% | CA$0.09 |
| First Business Financial Services Inc | | | 2.15% | $0.03 |
| Helios Technologies Inc | | | 0.66% | $0.10 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| RCL Foods Ltd | | | 10.19% | ZAR 0.19 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.03 |
| Brookdale Senior Living Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.36 |
| Chesswood Group Ltd | | | 35.71% | CA$0.10 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.84% | €0.05 |
| DATA Communications Management Corp | | | 5.15% | CA$8.98 |
| NTT UD Reit Investment Corp | | | 4.57% | JP¥3,017 |
| Pollard Banknote Ltd | | | 1.03% | CA$0.08 |
| Riverview Bancorp Inc | | | 1.57% | $0.10 |
| Trio-Tech International | | | 0.00% | $0.10 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.84 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| AutoCanada Inc | | | 0.00% | CA$0.08 |
| Automated Systems Holdings Ltd | | | 3.53% | HK$0.02 |
| Barnwell Industries Inc | | | 0.00% | $0.10 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.98% | CA$0.13 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Crookes Brothers Ltd | | | 6.15% | ZAR 0.35 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| HKR International Ltd | | | 0.00% | HK$0.04 |
| ITO EN Ltd | | | 1.59% | JP¥17 |
| KDX Realty Investment Corp | | | 4.77% | JP¥3,382 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Nadex Co Ltd | | | 3.14% | JP¥6 |
| Precious Metals and Mining Trust | | | 3.63% | CA$0.31 |
| Sports Toto Bhd | | | 5.97% | MYR 0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.07 |
| Transat AT Inc (Voting and Variable Voting) | | | 0.00% | CA$0.07 |
| Tree Island Steel Ltd | | | 2.11% | CA$0.25 |
| V.S. International Group Ltd | | | 0.00% | HK$0.01 |
| YNBY International Ltd | | | 0.00% | HK$0.01 |