| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Tanger Inc | | | 3,67 % | 0,19 $ |
| ONEOK Inc | | | 5,96 % | 0,22 $ |
| Clorox Co | | | 4,13 % | 0,50 $ |
| Morgan Stanley | | | 2,63 % | 0,05 $ |
| Pentair PLC | | | 0,93 % | 0,19 $ |
| Exchange Income Corp | | | 3,48 % | 0,13 CA$ |
| Lennar Corp Class A | | | 1,68 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 16,92 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 10,60 % | 0,10 CA$ |
| Alliant Energy Corp | | | 3,00 % | 0,20 $ |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,07 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,36 $ |
| Woodside Energy Group Ltd ADR | | | 7,42 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 9,84 % | 0,23 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| Calamos Strategic Total Return Fund | | | 6,53 % | 0,05 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,86 % | 0,04 ฿ |
| Alliance Resource Partners LP | | | 9,58 % | 0,39 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,40 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,09 $ |
| Kaiser Aluminum Corp | | | 4,02 % | 0,24 $ |
| Ambra SA | | | 5,61 % | 0,10 PLN |
| Edinburgh Investment Trust PLC | | | 3,59 % | 0,05 £ |
| Calamos Global Total Return Fund | | | 8,01 % | 0,10 $ |
| Plains All American Pipeline LP | | | 9,59 % | 0,46 $ |
| Lennar Corp Class B | | | 1,79 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 1,89 % | 0,11 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Cheniere Energy Partners LP | | | 6,34 % | 0,43 $ |
| Calamos Global Dynamic Income Fund | | | 7,86 % | 0,05 $ |
| Federated Hermes Inc Class B | | | 2,66 % | 1,50 $ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,77 % | 0,02 £ |
| Brompton Split Banc Corp - Class A | | | 9,01 % | 0,07 CA$ |
| Global Partners LP | | | 6,84 % | 0,49 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,85 $ |
| First Commonwealth Financial Corp | | | 3,36 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,68 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,09 % | 0,07 CA$ |
| Star Group LP | | | 6,27 % | 0,07 $ |
| Atlas Corp | | | 0,00 % | 0,10 $ |
| NuStar Energy LP Common Units | | | 2,57 % | 1,07 $ |
| Bank of Marin Bancorp | | | 4,37 % | 0,08 $ |
| CI Canadian REIT ETF | | | 4,81 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,06 CA$ |
| Citizens & Northern Corp | | | 5,81 % | 0,08 $ |
| Natural Resources Partners LP | | | 2,80 % | 0,54 $ |
| DCP Midstream LP | | | 0,00 % | 0,60 $ |
| Fraser and Neave Ltd | | | 3,67 % | 0,11 SGD |
| Genesis Energy LP | | | 4,42 % | 0,36 $ |
| Martin Midstream Partners LP | | | 0,66 % | 0,75 $ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,51 % | 0,12 $ |
| Oil India Ltd | | | 3,35 % | 2,40 ₹ |
| Peoples Financial Services Corp | | | 5,42 % | 0,19 $ |
| Axogen Inc | | | 0,00 % | 1,00 $ |
| DATA Communications Management Corp | | | 5,68 % | 8,98 CA$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| TNS energo Nizhny Novgorod PJSC | | | 0,00 % | 113,58 RUB |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0,00 % | 113,58 RUB |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,74 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,46 $ |
| Holly Energy Partners LP | | | 0,00 % | 0,40 $ |
| Mirrabooka Investments Ltd | | | 3,31 % | 0,03 AU$ |
| NH Nongwoobio Co Ltd | | | 2,47 % | 200 ₩ |
| Rexit Bhd | | | 8,26 % | 0,02 MYR |
| StoneMor Inc | | | 0,00 % | 0,56 $ |