| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 6,43 % | 0,32 CA$ |
| Wells Fargo & Co | | | 2,48 % | 0,30 $ |
| The Kroger Co | | | 2,23 % | 0,08 $ |
| Black Hills Corp | | | 4,34 % | 0,38 $ |
| Fortis Inc | | | 4,04 % | 0,31 CA$ |
| American States Water Co | | | 2,26 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,93 $ |
| Essential Utilities Inc | | | 3,35 % | 0,14 $ |
| WEC Energy Group Inc | | | 3,44 % | 0,34 $ |
| Carlisle Companies Inc | | | 0,96 % | 0,20 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,04 % | 0,24 CA$ |
| Match Group Inc | | | 0,00 % | 0,11 $ |
| Canadian Tire Corp Ltd Class A | | | 4,46 % | 0,35 CA$ |
| EQT Corp | | | 1,68 % | 0,03 $ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 3,92 % | 0,55 $ |
| ALLETE Inc | | | 4,39 % | 0,48 $ |
| Canadian Utilities Ltd Class B | | | 5,14 % | 0,24 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,86 % | 0,33 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,01 % | 0,18 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,35 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,53 % | 0,25 CA$ |
| Home Capital Group Inc | | | 0,66 % | 0,13 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,27 % | 0,25 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,84 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,41 % | 0,25 CA$ |
| Global Ports Investments PLC GDR | | | 0,00 % | 0,24 $ |
| KMC Properties ASA Ordinary Shares | | | 0,00 % | 3,05 NOK |