| ONEOK Inc | | | 5,14 % | 0,19 $ |
| Bertrandt AG | | | 1,25 % | 0,80 € |
| Dividend Growth Split Corp A | | | 18,99 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 1,98 % | 0,22 $ |
| Northwest Bancshares Inc | | | 6,35 % | 0,11 $ |
| Danaos Corp | | | 4,15 % | 0,47 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,33 $ |
| Cross Timbers Royalty Trust | | | 8,91 % | 0,46 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 13,99 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,29 % | 0,29 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,32 % | 0,14 $ |
| Aon PLC Class A | | | 0,84 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 11,82 % | 0,12 $ |
| AllianceBernstein Holding LP | | | 8,16 % | 1,06 $ |
| Calamos Global Total Return Fund | | | 8,95 % | 0,12 $ |
| Plains All American Pipeline LP | | | 9,40 % | 0,43 $ |
| Navios Maritime Partners LP | | | 0,55 % | 0,18 $ |
| Goodman Group | | | 0,98 % | 0,37 AU$ |
| Cheniere Energy Partners LP | | | 5,47 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,49 % | 0,18 $ |
| Calamos Global Dynamic Income Fund | | | 9,06 % | 0,11 $ |
| Murray International Trust PLC | | | 4,35 % | 0,01 £ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,13 CA$ |
| PCM Fund | | | 12,08 % | 0,07 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,54 % | 0,07 CA$ |
| Global Partners LP | | | 5,86 % | 0,49 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,05 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,84 % | 0,06 CA$ |
| NuStar Energy LP Common Units | | | 2,63 % | 0,99 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Southern Cross Media Group Ltd | | | 3,03 % | 1,61 AU$ |
| DCP Midstream LP | | | 0,00 % | 0,57 $ |
| Genesis Energy LP | | | 4,78 % | 0,29 $ |
| Martin Midstream Partners LP | | | 0,67 % | 0,70 $ |
| Natural Resources Partners LP | | | 2,94 % | 0,49 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,34 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,60 % | 0,40 € |
| Calumet Inc | | | 0,00 % | 0,63 $ |
| Citizens Community Bancorp Inc | | | 2,42 % | 0,05 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,93 % | 0,13 CA$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 168,75 $ |
| Holly Energy Partners LP | | | 0,00 % | 0,36 $ |
| Maezawa Industries Inc | | | 2,58 % | 4 ¥ |
| NH Nongwoobio Co Ltd | | | 2,90 % | 250 ₩ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Thai Rayon PCL | | | 0,17 % | 1,60 ฿ |
| TONE Co Ltd | | | 4,00 % | 4 ¥ |