| Pembina Pipeline Corp | | | 5,46 % | 0,13 CA$ |
| Tanger Inc | | | 3,39 % | 0,19 $ |
| ONEOK Inc | | | 6,05 % | 0,22 $ |
| Clorox Co | | | 4,62 % | 0,50 $ |
| Morgan Stanley | | | 2,46 % | 0,05 $ |
| Pentair PLC | | | 0,93 % | 0,19 $ |
| Exchange Income Corp | | | 3,52 % | 0,13 CA$ |
| Dividend Growth Split Corp A | | | 16,24 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,62 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 2,03 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,04 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 11,16 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 27,93 % | 0,07 $ |
| Alliant Energy Corp | | | 3,01 % | 0,20 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,36 $ |
| Cross Timbers Royalty Trust | | | 9,68 % | 0,23 $ |
| Woodside Energy Group Ltd ADR | | | 6,16 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 6,56 % | 0,05 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,04 ฿ |
| Alliance Resource Partners LP | | | 10,66 % | 0,39 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,42 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,38 % | 0,09 $ |
| Ambra SA | | | 6,17 % | 0,10 PLN |
| Kaiser Aluminum Corp | | | 3,23 % | 0,24 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| Plains All American Pipeline LP | | | 9,14 % | 0,46 $ |
| Calamos Global Total Return Fund | | | 8,31 % | 0,10 $ |
| Lennar Corp Class B | | | 1,75 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 1,64 % | 0,11 $ |
| Cheniere Energy Partners LP | | | 6,46 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,06 % | 0,05 $ |
| Brompton Split Banc Corp - Class A | | | 10,22 % | 0,07 CA$ |
| Federated Hermes Inc Class B | | | 2,69 % | 1,50 $ |
| Franklin Universal Trust | | | 6,32 % | 0,04 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,30 % | 0,02 £ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,85 $ |
| Global Partners LP | | | 7,16 % | 0,49 $ |
| First Commonwealth Financial Corp | | | 3,43 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 12,00 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,45 % | 0,07 CA$ |
| Star Group LP | | | 6,34 % | 0,07 $ |
| Atlas Corp | | | 0,00 % | 0,10 $ |
| NuStar Energy LP Common Units | | | 2,58 % | 1,07 $ |
| Bank of Marin Bancorp | | | 3,79 % | 0,08 $ |
| CI Canadian REIT ETF | | | 4,87 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,06 CA$ |
| Fraser and Neave Ltd | | | 3,72 % | 0,11 SGD |
| Citizens & Northern Corp | | | 5,81 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,60 $ |
| Genesis Energy LP | | | 4,09 % | 0,36 $ |
| Martin Midstream Partners LP | | | 0,77 % | 0,75 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Natural Resources Partners LP | | | 2,85 % | 0,54 $ |
| OceanFirst Financial Corp | | | 4,48 % | 0,12 $ |
| Oil India Ltd | | | 3,23 % | 2,40 ₹ |
| Axogen Inc | | | 0,00 % | 1,00 $ |
| DATA Communications Management Corp | | | 5,81 % | 8,98 CA$ |
| Peoples Financial Services Corp | | | 5,34 % | 0,19 $ |
| 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 | | | 6,21 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,46 $ |
| Holly Energy Partners LP | | | 0,00 % | 0,40 $ |
| Mirrabooka Investments Ltd | | | 3,38 % | 0,03 AU$ |
| NH Nongwoobio Co Ltd | | | 2,74 % | 200 ₩ |
| Rexit Bhd | | | 8,74 % | 0,02 MYR |
| StoneMor Inc | | | 0,00 % | 0,56 $ |