| Atco Ltd Registered Shs -I- Non Vtg | | | 4.16% | CA$0.19 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| China BlueChemical Ltd Class H | | | 11.14% | CN¥0.15 |
| NorthWestern Energy Group Inc | | | 4.68% | $0.38 |
| Canadian Net REIT | | | 6.24% | CA$0.07 |
| GATX Corp | | | 1.56% | $0.31 |
| Methanex Corp | | | 1.97% | $0.20 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.97% | R$1.04 |
| West China Cement Ltd | | | 1.78% | CN¥0.02 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| Atco Ltd Shs Class 2 Voting | | | 4.14% | CA$0.19 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.01 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.94% | CA$0.30 |
| ESSA Bancorp Inc | | | 3.08% | $0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| New England Realty Associates LP ADR | | | 1.90% | $0.25 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.35 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $336.00 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.27% | CN¥0.24 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.63% | CA$0.31 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Visaka Industries Ltd | | | 0.82% | ₹0.70 |