| Intel Corp | | | 0,00 % | 0,13 $ |
| Enbridge Inc | | | 6,05 % | 0,92 CA$ |
| Wells Fargo & Co | | | 2,11 % | 0,40 $ |
| The Kroger Co | | | 2,19 % | 0,32 $ |
| Black Hills Corp | | | 4,15 % | 0,65 $ |
| Fortis Inc | | | 3,94 % | 0,59 CA$ |
| W.W. Grainger Inc | | | 0,70 % | 2,05 $ |
| WEC Energy Group Inc | | | 3,37 % | 0,84 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,45 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 1,75 CA$ |
| EQT Corp | | | 1,35 % | 0,16 $ |
| FirstEnergy Corp | | | 4,08 % | 0,43 $ |
| ALLETE Inc | | | 4,34 % | 0,71 $ |
| Canadian Utilities Ltd Class B | | | 5,30 % | 0,45 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,95 % | 0,38 CA$ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 14,38 % | 0,40 $ |
| Enstar Group Ltd Ser E | | | 8,80 % | 0,44 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8,06 % | 0,50 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,01 % | 0,42 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,62 % | 0,42 $ |
| American National Group Inc Series A | | | 5,95 % | 0,37 $ |
| Canadian Tire Corp Ltd | | | 3,04 % | 1,75 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,86 % | 0,39 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,70 % | 0,37 CA$ |
| Alinma Bank | | | 2,89 % | 0,25 SAR |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,31 % | 0,32 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,16 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,40 % | 0,35 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,85 % | 0,44 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,62 % | 0,41 $ |
| Aqaseem Factory for Chemicals & Plastics Co | | | 3,13 % | 2,00 SAR |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 8,00 ₪ |
| Eldav Investments Ltd | | | 3,67 % | 0,03 ₪ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,80 % | 0,24 CA$ |
| Japan Investment Adviser Co Ltd | | | 2,13 % | 12 ¥ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,06 ₪ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,85 % | 0,42 $ |
| Tadiran Group Ltd | | | 0,57 % | 0,57 ₪ |