| Rogers Communications Inc | RCI | US | | | | | 0.316 | | |
| Bank of Nova Scotia | BNS | US | | | | | 0.312 | | |
| TC Energy Corp | TRP | US | | | | | 0.311 | | |
| Royal Bank of Canada | RY | US | | | | | 0.297 | | |
| Canadian Imperial Bank Of Comm | CM | US | | | | | 0.297 | | |
| BCE Inc | BCE | US | | | | | 0.289 | | |
| Toronto Dominion Bank | TD | US | | | | | 0.279 | | |
| Enbridge Inc | ENB | US | | | | | 0.237 | | |
| Bank of Montreal | BMO | US | | | | | 0.234 | | |
| Manulife Financial Corp | MFC | US | | | | | 0.234 | | |
| Shaw Communications Inc Class | SJR | US | | | | | 0.223 | | |
| Manulife Financial Corp | 0945 | HK | | | | Financial Services | 0.221 | 345472M | |
| TransAlta Corp | TAC | US | | | | | 0.22 | | |
| Sun Life Financial Inc. | SLF | US | | | | | 0.209 | | |
| Alamos Gold Inc | AGI | US | | | | | 0.209 | | |
| Canadian National Railway Co | CNI | US | | | | | 0.197 | | |
| Thomson Reuters Corp | TRI | US | | | | | 0.189 | | |
| Telus Corp | TU | US | | | | | 0.189 | | |
| Fortis Inc | FTS | US | | | | | 0.186 | | |
| Stantec Inc | STN | US | | | | Industrials | 0.181 | 9174M | |
| Imperial Oil Ltd | IMO | US | | | | | 0.159 | | |
| Games Workshop Group PLC | GAW | LSE | | | | Consumer Cyclical | 0.154 | 3247M | |
| Perpetual Income and Growth Investment Trust Plc | PLI | LSE | | | | Financial Services | 0.145 | 523M | |
| Chevalier International Holdings Ltd | 0025 | HK | | | | Industrials | 0.137 | 1292M | |
| Oxford Instruments PLC | OXIG | LSE | | | | Technology | 0.135 | 1210M | |
| PZ Cussons PLC | PZC | LSE | | | | | 0.134 | | |
| Cosco Shipping Development Co | 2866 | HK | | | | | 0.133 | | |
| Ioupay Ltd | IOU | AU | | | | | 0.128 | | |
| COSCO SHIPPING Holdings Co Ltd | 1919 | HK | | | | | 0.127 | | |
| Coca Cola HBC AG | CCH | LSE | | | | | 0.124 | | |
| Engenco Ltd | EGN | AU | | | | Industrials | 0.122 | 76M | |
| International Personal Finance | IPF | LSE | | | | | 0.119 | | |
| Caledonia Mining Corporation Plc | CMCL | LSE | | | | Basic Materials | 0.118 | 165M | |
| The North American Income Trus | NAIT | LSE | | | | | 0.118 | | |
| British American Tobacco PLC | BATS | LSE | | | | | 0.118 | | |
| abrdn Asian Income Fund Limite | AAIF | LSE | | | | | 0.116 | | |
| Premier Oil plc | PMO | LSE | | | | | 0.115 | | |
| Tianjin Development Holdings L | 0882 | HK | | | | | 0.114 | | |
| AEON Stores Hong Kong Co Ltd | 0984 | HK | | | | Consumer Cyclical | 0.112 | 172M | |
| Schroder Oriental Income Fund | SOI | LSE | | | | | 0.112 | | |
| Abrdn New Dawn Investment Trust PLC | ABD | LSE | | | | | 0.111 | 236M | |
| Boustead Heavy Industries | 8133 | KLSE | | | | Industrials | 0.111 | 142M | |
| Beijing Capital International | 0694 | HK | | | | | 0.109 | | |
| Shoucheng Holdings Ltd | 0697 | HK | | | | | 0.109 | | |
| Gulf Keystone Petroleum Ltd | GKP | LSE | | | | | 0.108 | | |
| Indus Gas Limited | INDI | LSE | | | | Energy | 0.106 | 130M | |
| Pacific Basin Shipping Ltd | 2343 | HK | | | | | 0.103 | | |
| Wm Morrison Supermarkets PLC | MRW | LSE | | | | | 0.102 | | |
| Pure Cycle Corporation | PCYO | US | | | | Utilities | -0.104 | 229M | |
| Macatawa Bank Corporation | MCBC | US | | | | Financial Services | -0.107 | 325M | |
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