| Cardinal Health Inc | | | 1,54 % | 0,50 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,28 % | 0,28 $ |
| Acadian Timber Corp | | | 6,87 % | 0,29 CA$ |
| Sempra | | | 3,66 % | 0,57 $ |
| DTE Energy Co | | | 3,31 % | 0,95 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Boyd Gaming Corp | | | 1,13 % | 0,15 $ |
| DT Midstream Inc Ordinary Shares | | | 3,53 % | 0,64 $ |
| MillerKnoll Inc | | | 4,85 % | 0,19 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9,83 % | 0,44 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,71 % | 0,50 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11,67 % | 0,49 $ |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| Tricon Residential Inc | | | 0,48 % | 0,06 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,55 % | 0,48 $ |
| Westshore Terminals Investment Corp | | | 6,04 % | 0,30 CA$ |
| Black Diamond Group Ltd | | | 1,75 % | 0,02 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,43 % | 0,23 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,05 % | 0,17 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 8,28 % | 0,43 $ |
| Martinrea International Inc | | | 3,09 % | 0,05 CA$ |
| Allstate Corp | | | 7,59 % | 0,32 $ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,28 % | 0,26 $ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| Nova Net Lease REIT Units | | | 91,92 % | 0,00 $ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| SSC Security Services Corp | | | 4,80 % | 0,03 CA$ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7,46 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,88 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,64 % | 0,41 $ |