| Pembina Pipeline Corp | | | 5.17% | CA$0.16 |
| Cardinal Health Inc | | | 1.47% | $0.45 |
| BCE Inc | | | 13.29% | CA$0.68 |
| Sempra | | | 3.45% | $0.38 |
| DTE Energy Co | | | 3.24% | $0.70 |
| PG&E Corp | | | 0.58% | $0.49 |
| Dream Industrial Real Estate Investment Trust | | | 6.63% | CA$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.25% | CA$0.25 |
| Firm Capital Property Trust | | | 8.46% | CA$0.04 |
| MillerKnoll Inc | | | 4.56% | $0.17 |
| Secure Waste Infrastructure Corp | | | 3.04% | CA$0.02 |
| WSP Global Inc | | | 0.62% | CA$0.38 |
| Westshore Terminals Investment Corp | | | 5.92% | CA$0.16 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.62% | $0.55 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.46% | CA$0.20 |
| Helios Technologies Inc | | | 1.29% | $0.09 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Grupo de Inversiones Suramericana SA | | | 4.32% | COP 114.00 |
| Pro Kapital Grupp AS | | | 0.00% | €0.02 |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.57% | $0.41 |