| Colgate-Palmolive Co | | | 2,11 % | 0,20 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,13 CA$ |
| Tanger Inc | | | 3,25 % | 0,19 $ |
| ONEOK Inc | | | 4,14 % | 0,20 $ |
| Clorox Co | | | 3,11 % | 0,46 $ |
| Morgan Stanley | | | 3,10 % | 0,27 $ |
| Grupo Catalana Occidente SA | | | 2,18 % | 0,10 € |
| Exchange Income Corp | | | 4,82 % | 0,13 CA$ |
| Acadian Timber Corp | | | 6,34 % | 0,07 CA$ |
| Northwest Natural Holding Co | | | 4,90 % | 0,40 $ |
| Pentair PLC | | | 0,93 % | 0,18 $ |
| Peyto Exploration & Development Corp | | | 8,55 % | 0,15 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Lennar Corp Class A | | | 1,18 % | 0,04 $ |
| Superior Plus Corp | | | 11,23 % | 0,14 CA$ |
| Pizza Pizza Royalty Corp | | | 6,94 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,22 % | 0,19 $ |
| Canoe EIT Income Fund | | | 8,00 % | 0,21 CA$ |
| Magellan Midstream Partners LP | | | 4,83 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,93 % | 0,22 $ |
| Calamos Strategic Total Return Fund | | | 6,97 % | 0,08 $ |
| Diversified Healthcare Trust | | | 1,11 % | 0,35 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,75 % | 0,10 $ |
| Alliance Resource Partners LP | | | 10,93 % | 0,36 $ |
| Kaiser Aluminum Corp | | | 4,02 % | 0,24 $ |
| 1st Source Corp | | | 2,38 % | 0,13 $ |
| Calamos Convertible & High Income Fund | | | 10,10 % | 0,09 $ |
| Artis Real Estate Investment Trust | | | 7,47 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 8,00 % | 0,10 $ |
| Plains All American Pipeline LP | | | 7,58 % | 0,45 $ |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,08 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| Cheniere Energy Partners LP | | | 7,12 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,61 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,08 $ |
| EnLink Midstream LLC | | | 3,57 % | 0,09 $ |
| Westamerica Bancorp | | | 3,39 % | 0,36 $ |
| Federated Hermes Inc Class B | | | 3,12 % | 0,24 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Parkland Corp | | | 4,16 % | 0,11 CA$ |
| Crestwood Equity Partners LP | | | 9,10 % | 6,45 $ |
| Global Partners LP | | | 6,26 % | 0,49 $ |
| PHX Energy Services Corp | | | 8,69 % | 0,09 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,20 % | 7,35 $ |
| CES Energy Solutions Corp | | | 1,61 % | 0,01 CA$ |
| Franklin Limited Duration Income Trust | | | 11,30 % | 0,08 $ |
| Lennar Corp Class B | | | 1,25 % | 0,04 $ |
| TXNM Energy Inc | | | 3,56 % | 0,13 $ |
| Cargojet Inc | | | 1,03 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,29 % | 0,09 CA$ |
| DCP Midstream LP | | | 2,06 % | 0,60 $ |
| Bank of Marin Bancorp | | | 4,37 % | 0,07 $ |
| Genesis Energy LP | | | 5,08 % | 0,33 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,39 % | 0,20 $ |
| Star Group LP | | | 6,07 % | 0,07 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,36 % | 0,02 £ |
| Martin Midstream Partners LP | | | 0,50 % | 0,75 $ |
| Natural Resources Partners LP | | | 3,09 % | 0,54 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,25 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,04 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 39,00 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Holly Energy Partners LP | | | 9,08 % | 0,38 $ |
| Lake Shore Bancorp Inc | | | 5,39 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,04 AU$ |
| Neuberger Berman California Municipal Fund | | | 3,49 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,05 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,58 % | 0,05 $ |
| Peoples Financial Services Corp | | | 5,21 % | 0,19 $ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
| Sun Hing Vision Group Holdings Ltd | | | 7,27 % | 0,07 HK$ |