| Enbridge Inc | | | 5.65% | CA$0.94 |
|
| Target Corp | | | 3.95% | $1.12 |
| Wells Fargo & Co | | | 1.90% | $0.40 |
| The Kroger Co | | | 1.95% | $0.32 |
| Black Hills Corp | | | 3.93% | $0.68 |
| Fortis Inc | | | 3.42% | CA$0.62 |
| W.W. Grainger Inc | | | 0.76% | $2.26 |
| WEC Energy Group Inc | | | 3.42% | $0.89 |
| Canadian Utilities Ltd Class A | | | 4.22% | CA$0.46 |
| Canadian Tire Corp Ltd Class A | | | 4.02% | CA$1.78 |
| FirstEnergy Corp | | | 3.80% | $0.45 |
| ALLETE Inc | | | 4.30% | $0.73 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.81% | $0.50 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.52% | CA$0.37 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.79% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.12% | CA$0.38 |
| Canadian Tire Corp Ltd | | | 3.43% | CA$1.78 |
| Enbridge Inc Pref Shs Series -5- | | | 6.58% | $0.42 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.31% | CA$0.32 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.26% | CA$0.35 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.48% | CA$0.29 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| Central Bancompany Inc Class A | | | 0.94% | $0.06 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.54% | CA$0.34 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5.75% | $0.95 |
| i2S Corp SA | | | 1.71% | €0.11 |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | | | 6.71% | $0.73 |
| M.L.R.N. Projects and Trading Ltd | | | 11.32% | ₪0.13 |
| National Industries Group Holding SAK | | | 3.72% | KWD 0.010 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.70% | $0.42 |
| Saudi Chemical Co | | | 0.59% | SAR 0.05 |
| Specialities Group Holding Co KSCC | | | 1.28% | KWD 0.002 |
| Target Corp Cedear | | | 3.59% | ARS 0.05 |