| Procter & Gamble Co | | | 2,92 % | 1,06 $ |
| AbbVie Inc | | | 3,23 % | 1,73 $ |
| Siemens AG | | | 2,10 % | 5,35 € |
| EPR Properties | | | 6,33 % | 0,30 $ |
| Hormel Foods Corp | | | 4,83 % | 0,29 $ |
| Northland Power Inc | | | 5,83 % | 0,06 CA$ |
| Aurubis AG | | | 1,07 % | 1,60 € |
| A.O. Smith Corp | | | 1,93 % | 0,36 $ |
| Freehold Royalties Ltd | | | 6,84 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,21 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,78 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,27 % | 0,06 CA$ |
| CT Real Estate Investment Trust | | | 5,62 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,06 % | 0,54 $ |
| Banco Santander (Brasil) SA ADR | | | 5,34 % | 0,03 $ |
| Acatis Value Event Fonds C | | | 6,24 % | 6,78 € |
| Choice Properties Real Estate Investment Trust | | | 4,92 % | 0,06 CA$ |
| Murray International Trust PLC | | | 3,68 % | 0,03 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,18 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,82 % | 0,06 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,80 % | 0,07 $ |
| Primaris REIT Unit - Series A | | | 5,15 % | 0,07 CA$ |
| Cohort PLC | | | 1,44 % | 0,06 £ |
| Greenbrier Companies Inc | | | 2,57 % | 0,32 $ |
| Rithm Capital Corp Series B | | | 9,98 % | 0,62 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,47 % | 0,05 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,39 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,28 % | 0,10 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,82 % | 0,29 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,41 $ |
| Plaza Retail REIT | | | 6,44 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,13 % | 0,07 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,58 % | 0,58 $ |
| Rithm Capital Corp | | | 10,11 % | 0,63 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,02 % | 0,44 $ |
| BTB Real Estate Investment Trust | | | 7,11 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,75 % | 0,18 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,09 % | 0,06 CA$ |
| Chartwell Retirement Residences | | | 2,86 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,64 % | 0,06 CA$ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,61 % | 0,55 $ |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 8,85 % | 0,56 $ |
| FVCBankcorp Inc | | | 1,68 % | 0,06 $ |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9,07 % | 0,58 $ |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,05 $ |
| AbbVie Inc Cedear | | | 2,91 % | 0,17 ARS |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1,77 % | 0,08 $ |
| Donegal Group Inc Class B | | | 3,97 % | 0,17 $ |
| Localiza Rent A Car SA ADR | | | 4,19 % | 0,10 $ |
| Mirrabooka Investments Ltd | | | 3,51 % | 0,05 AU$ |
| Neuberger Municipal Fund | | | 6,24 % | 0,05 $ |
| Northamber PLC | | | 1,94 % | 0,00 £ |