| Colgate-Palmolive Co | | | 2.11% | $0.20 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Tanger Inc | | | 3.25% | $0.19 |
| ONEOK Inc | | | 4.14% | $0.20 |
| Clorox Co | | | 3.11% | $0.46 |
| Morgan Stanley | | | 3.10% | $0.27 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.10 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Acadian Timber Corp | | | 6.34% | CA$0.07 |
| Northwest Natural Holding Co | | | 4.90% | $0.40 |
| Pentair PLC | | | 0.93% | $0.18 |
| Peyto Exploration & Development Corp | | | 8.55% | CA$0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Lennar Corp Class A | | | 1.18% | $0.04 |
| Superior Plus Corp | | | 11.23% | CA$0.14 |
| Pizza Pizza Royalty Corp | | | 6.94% | CA$0.08 |
| Alliant Energy Corp | | | 3.22% | $0.19 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.21 |
| Magellan Midstream Partners LP | | | 4.83% | $0.36 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.93% | $0.22 |
| Calamos Strategic Total Return Fund | | | 6.97% | $0.08 |
| Diversified Healthcare Trust | | | 1.11% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Alliance Resource Partners LP | | | 10.93% | $0.36 |
| Kaiser Aluminum Corp | | | 4.02% | $0.24 |
| 1st Source Corp | | | 2.38% | $0.13 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.09 |
| Artis Real Estate Investment Trust | | | 7.47% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Plains All American Pipeline LP | | | 7.58% | $0.45 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.05 |
| Cheniere Energy Partners LP | | | 7.12% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.61 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| EnLink Midstream LLC | | | 3.57% | $0.09 |
| Westamerica Bancorp | | | 3.39% | $0.36 |
| Federated Hermes Inc Class B | | | 3.12% | $0.24 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Parkland Corp | | | 4.16% | CA$0.11 |
| Crestwood Equity Partners LP | | | 9.10% | $6.45 |
| Global Partners LP | | | 6.26% | $0.49 |
| PHX Energy Services Corp | | | 8.69% | CA$0.09 |
| Capital Clean Energy Carriers Corp | | | 3.20% | $7.35 |
| CES Energy Solutions Corp | | | 1.61% | CA$0.01 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| Lennar Corp Class B | | | 1.25% | $0.04 |
| TXNM Energy Inc | | | 3.56% | $0.13 |
| Cargojet Inc | | | 1.03% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.29% | CA$0.09 |
| DCP Midstream LP | | | 2.06% | $0.60 |
| Bank of Marin Bancorp | | | 4.37% | $0.07 |
| Genesis Energy LP | | | 5.08% | $0.33 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.39% | $0.20 |
| Star Group LP | | | 6.07% | $0.07 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| JPMorgan Asia Growth & Income PLC | | | 4.38% | £0.02 |
| Martin Midstream Partners LP | | | 0.50% | $0.75 |
| Natural Resources Partners LP | | | 3.09% | $0.54 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.25% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.04 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Evolve Transition Infrastructure LP | | | 0.00% | $39.00 |
| Holly Energy Partners LP | | | 9.08% | $0.38 |
| Lake Shore Bancorp Inc | | | 5.39% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.09 |
| Mirrabooka Investments Ltd | | | 3.13% | A$0.04 |
| Neuberger Berman California Municipal Fund | | | 3.49% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.05 |
| Peoples Financial Services Corp | | | 5.21% | $0.19 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Sun Hing Vision Group Holdings Ltd | | | 7.30% | HK$0.07 |