| Cardinal Health Inc | | | 1.30% | $0.50 |
| Broadstone Net Lease Inc | | | 6.16% | $0.28 |
| Acadian Timber Corp | | | 7.33% | CA$0.29 |
| Sempra | | | 2.78% | $0.57 |
| DTE Energy Co | | | 3.04% | $0.95 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Boyd Gaming Corp | | | 0.87% | $0.15 |
| DT Midstream Inc | | | 2.98% | $0.64 |
| MillerKnoll Inc | | | 4.46% | $0.19 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.37% | $0.49 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9.11% | $0.44 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.30% | $0.48 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.04% | $0.50 |
| Black Diamond Group Ltd | | | 0.96% | CA$0.02 |
| Tricon Residential Inc | | | 0.48% | $0.06 |
| Westshore Terminals Investment Corp | | | 5.98% | CA$0.30 |
| Badger Infrastructure Solutions Ltd | | | 1.06% | $0.17 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.76% | $0.43 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.55% | CA$0.23 |
| Martinrea International Inc | | | 2.00% | CA$0.05 |
| SSC Security Services Corp | | | 4.71% | CA$0.03 |
| Allstate Corp | | | 7.45% | $0.32 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.50% | $0.26 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.86% | $0.34 |
| Nova Net Lease REIT Units | | | 90.91% | $0.00 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.62% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |