| ONEOK Inc | | | 5,96 % | 0,19 $ |
| Bertrandt AG | | | 1,34 % | 0,80 € |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 2,09 % | 0,22 $ |
| Northwest Bancshares Inc | | | 6,62 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Danaos Corp | | | 4,04 % | 0,47 $ |
| Aon PLC Class A | | | 0,83 % | 0,15 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,33 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,46 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,10 $ |
| Alliance Resource Partners LP | | | 9,58 % | 0,29 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,12 $ |
| AllianceBernstein Holding LP | | | 8,85 % | 1,06 $ |
| Navios Maritime Partners LP | | | 0,46 % | 0,18 $ |
| Plains All American Pipeline LP | | | 9,59 % | 0,43 $ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,12 $ |
| Murray International Trust PLC | | | 3,98 % | 0,01 £ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,18 $ |
| Goodman Group | | | 0,90 % | 0,37 AU$ |
| Cheniere Energy Partners LP | | | 6,34 % | 0,43 $ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,11 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,44 % | 0,13 CA$ |
| PCM Fund | | | 11,57 % | 0,07 $ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| Global Partners LP | | | 6,84 % | 0,49 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,05 $ |
| Brompton Lifeco Split Corp - Class A | | | 8,31 % | 0,06 CA$ |
| NuStar Energy LP Common Units | | | 2,58 % | 0,99 $ |
| Natural Resources Partners LP | | | 2,80 % | 0,49 $ |
| PIMCO Strategic Income Fund | | | 6,35 % | 0,07 $ |
| Southern Cross Media Group Ltd | | | 4,60 % | 1,61 AU$ |
| DCP Midstream LP | | | 0,00 % | 0,57 $ |
| Genesis Energy LP | | | 4,42 % | 0,29 $ |
| Martin Midstream Partners LP | | | 0,66 % | 0,70 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,34 $ |
| Cairo Communication SpA | | | 4,82 % | 0,40 € |
| Citizens Community Bancorp Inc | | | 2,31 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 3,13 % | 0,25 HK$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,76 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,63 $ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 168,75 $ |
| Holly Energy Partners LP | | | 0,00 % | 0,36 $ |
| Maezawa Industries Inc | | | 2,73 % | 4 ¥ |
| NH Nongwoobio Co Ltd | | | 2,48 % | 250 ₩ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Thai Rayon PCL | | | 0,19 % | 1,60 ฿ |
| TONE Co Ltd | | | 1,43 % | 4 ¥ |