| Pembina Pipeline Corp | | | 5,28 % | 0,18 CA$ |
| Cardinal Health Inc | | | 1,67 % | 0,46 $ |
| BCE Inc | | | 11,95 % | 0,76 CA$ |
| Sempra | | | 3,22 % | 0,45 $ |
| DTE Energy Co | | | 3,69 % | 0,75 $ |
| DTE Energy Co | | | 3,69 % | 0,75 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| Boyd Gaming Corp | | | 0,95 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,73 % | 0,17 CA$ |
| MillerKnoll Inc | | | 3,08 % | 0,18 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,00 % | 0,50 $ |
| Dream Impact Trust | | | 18,60 % | 0,13 CA$ |
| WSP Global Inc | | | 0,63 % | 0,38 CA$ |
| Sahara International Petrochemical Co | | | 4,36 % | 0,50 SAR |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,32 % | 0,20 CA$ |
| Tricon Residential Inc | | | 0,54 % | 0,07 CA$ |
| Union Pacific Corp BRDR | | | 1,68 % | 0,60 R$ |
| Westshore Terminals Investment Corp | | | 6,87 % | 0,16 CA$ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,77 EGP |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Martinrea International Inc | | | 1,85 % | 0,03 CA$ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0,00 % | 0,01 £ |
| Electra Consumer Products Ltd | | | 0,00 % | 2,02 ₪ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Solegreen Ltd | | | 0,00 % | 0,99 ₪ |
| Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,57 % | 0,41 $ |