| ONEOK Inc | | | 5.12% | $0.19 |
| Bertrandt AG | | | 1.14% | €0.80 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.22 |
| Northwest Bancshares Inc | | | 6.58% | $0.11 |
| Danaos Corp | | | 4.01% | $0.47 |
| Magellan Midstream Partners LP | | | 0.00% | $0.33 |
| Life & Banc Split Corp - Class A | | | 12.97% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.32% | $0.46 |
| Calamos Strategic Total Return Fund | | | 7.04% | $0.10 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Alliance Resource Partners LP | | | 10.87% | $0.29 |
| Calamos Convertible Opportunities and Income Fund | | | 11.20% | $0.14 |
| Calamos Convertible & High Income Fund | | | 11.42% | $0.12 |
| AllianceBernstein Holding LP | | | 8.33% | $1.06 |
| Navios Maritime Partners LP | | | 0.51% | $0.18 |
| Plains All American Pipeline LP | | | 9.04% | $0.43 |
| Calamos Global Total Return Fund | | | 8.48% | $0.12 |
| Goodman Group | | | 0.90% | A$0.37 |
| Cheniere Energy Partners LP | | | 5.56% | $0.43 |
| Calamos Global Dynamic Income Fund | | | 8.75% | $0.11 |
| Permian Basin Royalty Trust | | | 2.07% | $0.18 |
| Murray International Trust PLC | | | 4.37% | £0.01 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.33% | CA$0.13 |
| PCM Fund | | | 12.29% | $0.07 |
| Brompton Split Banc Corp - Class A | | | 11.88% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $6.05 |
| Global Partners LP | | | 5.63% | $0.49 |
| Brompton Lifeco Split Corp - Class A | | | 10.33% | CA$0.06 |
| NuStar Energy LP Common Units | | | 2.62% | $0.99 |
| PIMCO Strategic Income Fund | | | 8.09% | $0.07 |
| Southern Cross Media Group Ltd | | | 3.03% | A$1.61 |
| DCP Midstream LP | | | 0.00% | $0.57 |
| Genesis Energy LP | | | 4.24% | $0.29 |
| Martin Midstream Partners LP | | | 0.66% | $0.70 |
| Natural Resources Partners LP | | | 3.10% | $0.49 |
| Blueknight Energy Partners LP | | | 0.00% | $0.34 |
| Cairo Communication SpA | | | 4.82% | €0.40 |
| Citizens Community Bancorp Inc | | | 2.54% | $0.05 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.25 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.63 |
| Evolve Transition Infrastructure LP | | | 0.00% | $168.75 |
| Holly Energy Partners LP | | | 0.00% | $0.36 |
| Maezawa Industries Inc | | | 2.31% | JP¥4 |
| NH Nongwoobio Co Ltd | | | 2.63% | ₩250 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Thai Rayon PCL | | | 0.17% | THB 1.60 |
| TONE Co Ltd | | | 4.18% | JP¥4 |