| Pembina Pipeline Corp | | | 5.28% | CA$0.18 |
| Cardinal Health Inc | | | 1.67% | $0.46 |
| BCE Inc | | | 11.95% | CA$0.76 |
| 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% | CA$0.06 |
| Boyd Gaming Corp | | | 0.95% | $0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.73% | CA$0.17 |
| 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% | CA$0.13 |
| WSP Global Inc | | | 0.63% | CA$0.38 |
| Sahara International Petrochemical Co | | | 4.36% | SAR 0.50 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.32% | CA$0.20 |
| Tricon Residential Inc | | | 0.54% | CA$0.07 |
| Union Pacific Corp BRDR | | | 1.68% | R$0.60 |
| Westshore Terminals Investment Corp | | | 6.87% | CA$0.16 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 2.77 |
| Invesque Inc | | | 0.00% | $0.06 |
| Martinrea International Inc | | | 1.85% | CA$0.03 |
| 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 |