| Pembina Pipeline Corp | | | 5.25% | CA$0.13 |
| Tanger Inc | | | 3.61% | $0.19 |
| ONEOK Inc | | | 4.78% | $0.22 |
| Clorox Co | | | 3.49% | $0.50 |
| Morgan Stanley | | | 3.39% | $0.05 |
| Pentair PLC | | | 1.24% | $0.19 |
| Exchange Income Corp | | | 5.41% | CA$0.13 |
| Dividend Growth Split Corp A | | | 20.07% | CA$0.10 |
| Lennar Corp Class A | | | 1.91% | $0.04 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| Alliant Energy Corp | | | 3.34% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.36 |
| Woodside Energy Group Ltd ADR | | | 9.52% | $0.17 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.23 |
| Revvity Inc | | | 0.30% | $0.07 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.05 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.10 |
| Alliance Resource Partners LP | | | 10.31% | $0.39 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.09 |
| Kaiser Aluminum Corp | | | 5.72% | $0.24 |
| Calamos Global Total Return Fund | | | 9.78% | $0.10 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.05 |
| Cheniere Energy Partners LP | | | 5.34% | $0.43 |
| Plains All American Pipeline LP | | | 8.57% | $0.46 |
| Ambra SA | | | 5.09% | PLN 0.10 |
| Calamos Global Dynamic Income Fund | | | 9.95% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Crestwood Equity Partners LP | | | 0.00% | $6.85 |
| Federated Hermes Inc Class B | | | 3.30% | $1.50 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.07 |
| Global Partners LP | | | 5.83% | $0.49 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| Lennar Corp Class B | | | 2.01% | $0.04 |
| First Commonwealth Financial Corp | | | 3.57% | $0.03 |
| Atlas Corp | | | 0.00% | $0.10 |
| NuStar Energy LP Common Units | | | 2.63% | $1.07 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| Star Group LP | | | 5.41% | $0.07 |
| Bank of Marin Bancorp | | | 4.93% | $0.08 |
| CI Financial Corp | | | 2.56% | CA$0.06 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| JPMorgan Asia Growth & Income PLC | | | 5.46% | £0.02 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| OceanFirst Financial Corp | | | 5.08% | $0.12 |
| Citizens & Northern Corp | | | 5.94% | $0.08 |
| Fraser and Neave Ltd | | | 4.58% | SGD 0.11 |
| Genesis Energy LP | | | 4.66% | $0.36 |
| Martin Midstream Partners LP | | | 0.75% | $0.75 |
| Axogen Inc | | | 0.00% | $1.00 |
| Calumet Inc | | | 0.00% | $0.46 |
| Natural Resources Partners LP | | | 2.84% | $0.54 |
| Oil India Ltd | | | 4.73% | ₹2.40 |
| Peoples Financial Services Corp | | | 5.80% | $0.19 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| TNS energo Nizhny Novgorod PJSC | | | 0.00% | RUB 113.58 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.05% | CA$0.13 |
| DATA Communications Management Corp | | | 1.41% | CA$8.98 |
| Holly Energy Partners LP | | | 0.00% | $0.40 |
| Mirrabooka Investments Ltd | | | 3.41% | A$0.04 |
| Nong Woo Bio Co Ltd | | | 2.96% | ₩200 |
| Rexit Bhd | | | 4.39% | MYR 0.02 |
| StoneMor Inc | | | 0.00% | $0.56 |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0.00% | RUB 113.58 |