| Realty Income Corp | | | 5,23 % | 0,14 $ |
| Procter & Gamble Co | | | 2,41 % | 0,40 $ |
| Omega Healthcare Investors Inc | | | 6,40 % | 0,30 $ |
| Hasbro Inc | | | 4,27 % | 0,20 $ |
| Algonquin Power & Utilities Corp | | | 5,31 % | 0,02 CA$ |
| A.O. Smith Corp | | | 1,78 % | 0,05 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,20 $ |
| Flagstar Financial Inc | | | 0,39 % | 0,25 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,13 CA$ |
| Polaris Inc | | | 3,59 % | 0,20 $ |
| AltaGas Ltd | | | 3,56 % | 0,18 CA$ |
| Keyera Corp | | | 4,87 % | 0,07 CA$ |
| Warehouses De Pauw SA | | | 5,06 % | 0,22 € |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| First National Financial Corp | | | 6,03 % | 0,11 CA$ |
| Matthews International Corp Class A | | | 4,10 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,46 $ |
| Total Energy Services Inc | | | 3,73 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 2,83 % | 0,48 $ |
| Blue Ribbon Income Fund | | | 5,71 % | 0,09 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,05 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,99 % | 0,06 CA$ |
| Precision Drilling Corp | | | 0,00 % | 0,80 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,00 % | 0,13 $ |
| Dime Community Bancshares Inc | | | 3,24 % | 0,14 $ |
| Associated Banc-Corp | | | 3,74 % | 0,32 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,40 CA$ |
| Southern Cross Media Group Ltd | | | 3,96 % | 0,30 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,95 % | 0,26 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,11 $ |
| Kentucky First Federal Bancorp | | | 14,40 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,35 % | 0,81 $ |
| Banco Mercantil do Brasil SA | | | 5,09 % | 0,11 R$ |
| Bancorp 34 Inc | | | 3,15 % | 0,25 $ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,90 % | 0,07 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
| Fidelity Trend Fund | | | 0,03 % | 0,02 $ |
| First Community Corp | | | 2,51 % | 0,08 $ |
| FVB-Aktienfonds Nachhaltig | | | 1,48 % | 1,02 € |
| FVB-Renten Plus Nachhaltig | | | 1,56 % | 1,17 € |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |