| Pembina Pipeline Corp | | | 5.57% | CA$0.16 |
| Cardinal Health Inc | | | 1.22% | $0.45 |
| BCE Inc | | | 5.85% | CA$0.68 |
| Acadian Timber Corp | | | 6.45% | CA$0.25 |
| Sempra | | | 3.42% | $0.38 |
| DTE Energy Co | | | 3.31% | $0.66 |
| Dream Industrial Real Estate Investment Trust | | | 6.00% | CA$0.06 |
| PG&E Corp | | | 0.71% | $0.49 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.16% | CA$0.25 |
| MillerKnoll Inc | | | 3.79% | $0.17 |
| WSP Global Inc | | | 0.54% | CA$0.38 |
| Secure Waste Infrastructure Corp | | | 2.60% | CA$0.02 |
| BARK Inc - Class A | | | 0.00% | $0.70 |
| Tricon Residential Inc | | | 0.35% | CA$0.07 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Westshore Terminals Investment Corp | | | 5.60% | CA$0.16 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Helios Technologies Inc | | | 1.07% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.84% | CA$0.20 |
| Invesque Inc | | | 0.00% | $0.06 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 114.00 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹0.50 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | 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- | | | 6.47% | $0.41 |