| Pembina Pipeline Corp | | | 4.64% | CA$0.17 |
| Cardinal Health Inc | | | 1.80% | $0.46 |
| BCE Inc | | | 8.62% | CA$0.72 |
| Sempra | | | 2.89% | $0.41 |
| DTE Energy Co | | | 3.17% | $0.70 |
| Boyd Gaming Corp | | | 1.05% | $0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.38% | CA$0.17 |
| PG&E Corp | | | 0.20% | $0.53 |
| MillerKnoll Inc | | | 2.97% | $0.18 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.50 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.46% | $0.33 |
| Dream Impact Trust | | | 14.54% | CA$0.13 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.25% | CA$0.20 |
| Krynica Vitamin SA | | | 1.70% | PLN 0.17 |
| Tricon Residential Inc | | | 2.05% | CA$0.07 |
| Westshore Terminals Investment Corp | | | 5.98% | CA$0.16 |
| Martinrea International Inc | | | 1.73% | CA$0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.34 |
| 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 |
| 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- | | | 6.55% | $0.41 |