| Pembina Pipeline Corp | | | 4,72 % | 0,13 CA$ |
| Tanger Inc | | | 3,26 % | 0,19 $ |
| ONEOK Inc | | | 4,12 % | 0,22 $ |
| Clorox Co | | | 3,09 % | 0,50 $ |
| Morgan Stanley | | | 3,11 % | 0,05 $ |
| Exchange Income Corp | | | 4,83 % | 0,13 CA$ |
| Pentair PLC | | | 0,93 % | 0,19 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| Lennar Corp Class A | | | 1,15 % | 0,04 $ |
| Alliant Energy Corp | | | 3,14 % | 0,20 $ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,36 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,93 % | 0,23 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Woodside Energy Group Ltd ADR | | | 8,05 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,98 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 13,71 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,75 % | 0,10 $ |
| Alliance Resource Partners LP | | | 10,98 % | 0,39 $ |
| Kaiser Aluminum Corp | | | 4,05 % | 0,24 $ |
| Calamos Convertible & High Income Fund | | | 9,93 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,00 % | 0,10 $ |
| Plains All American Pipeline LP | | | 7,58 % | 0,46 $ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,73 % | 0,05 £ |
| Cheniere Energy Partners LP | | | 7,12 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,11 $ |
| Ambra SA | | | 4,14 % | 0,10 PLN |
| Federated Hermes Inc Class B | | | 3,11 % | 1,50 $ |
| Franklin Universal Trust | | | 6,73 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,59 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,62 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,13 % | 6,85 $ |
| Global Partners LP | | | 6,26 % | 0,49 $ |
| Atlas Corp | | | 1,61 % | 0,10 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| Lennar Corp Class B | | | 1,22 % | 0,04 $ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,07 $ |
| CI Financial Corp | | | 3,61 % | 0,06 CA$ |
| First Commonwealth Financial Corp | | | 3,04 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,28 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,06 % | 0,60 $ |
| Bank of Marin Bancorp | | | 4,59 % | 0,08 $ |
| Fraser and Neave Ltd | | | 4,01 % | 0,11 SGD |
| Genesis Energy LP | | | 5,12 % | 0,36 $ |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,37 % | 0,12 $ |
| Star Group LP | | | 6,06 % | 0,07 $ |
| Citizens & Northern Corp | | | 5,86 % | 0,08 $ |
| 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 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| Axogen Inc | | | 0,00 % | 1,00 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,26 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,46 $ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,06 CA$ |
| Holly Energy Partners LP | | | 9,11 % | 0,40 $ |
| Mirrabooka Investments Ltd | | | 3,13 % | 0,04 AU$ |
| Peoples Financial Services Corp | | | 5,22 % | 0,19 $ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |