| Occidental Petroleum Corp | | | 2.46% | $0.22 |
| Cardinal Health Inc | | | 1.54% | $0.12 |
| BCE Inc | | | 12.88% | CA$0.37 |
| Blackstone Mortgage Trust Inc | | | 10.33% | $0.80 |
| Freehold Royalties Ltd | | | 9.25% | CA$0.15 |
| Sempra | | | 3.66% | $0.16 |
| DTE Energy Co | | | 3.31% | $0.45 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.09 |
| PG&E Corp | | | 0.59% | $0.36 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.27% | CA$0.37 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.95% | CA$0.27 |
| United Breweries Co Inc ADR | | | 3.00% | $0.19 |
| BTB Real Estate Investment Trust | | | 9.12% | CA$0.12 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.16% | MX$0.27 |
| MillerKnoll Inc | | | 4.85% | $0.09 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.60 |
| Fulton Financial Corp | | | 4.57% | $0.15 |
| InterRent Real Estate Investment Trust | | | 3.75% | CA$0.03 |
| Black Diamond Group Ltd | | | 1.75% | CA$0.04 |
| Cargojet Inc | | | 1.87% | CA$0.10 |
| Sonic Automotive Inc Class A | | | 2.41% | $0.12 |
| Altus Group Ltd | | | 1.22% | CA$0.10 |
| KG Intelligence Co Ltd | | | 5.79% | JP¥5 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Mangalam Cement Ltd | | | 0.18% | ₹2.00 |
| Mukand Ltd | | | 2.04% | ₹1.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.64% | IDR 0.44 |
| Transat AT Inc Ordinary Shares (Voting and Variable Voting) | | | 0.00% | CA$0.09 |