| Pembina Pipeline Corp | | | 4.64% | CA$0.16 |
| Cardinal Health Inc | | | 1.80% | $0.45 |
| BCE Inc | | | 8.63% | CA$0.68 |
| Acadian Timber Corp | | | 6.40% | CA$0.25 |
| Sempra | | | 2.92% | $0.38 |
| DTE Energy Co | | | 3.19% | $0.66 |
| Dream Industrial Real Estate Investment Trust | | | 5.19% | CA$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.25 |
| PG&E Corp | | | 0.20% | $0.49 |
| MillerKnoll Inc | | | 3.05% | $0.17 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.70 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Secure Energy Services Inc | | | 2.98% | CA$0.02 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.28% | CA$0.20 |
| Tricon Residential Inc | | | 2.06% | CA$0.07 |
| Westshore Terminals Investment Corp | | | 6.12% | CA$0.16 |
| Helios Technologies Inc | | | 0.74% | $0.09 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Invesque Inc | | | 0.00% | $0.06 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.23% | CA$1.98 |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.06 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |