| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 6,42 % | 0,35 CA$ |
| Wells Fargo & Co | | | 2,48 % | 0,35 $ |
| The Kroger Co | | | 2,22 % | 0,08 $ |
| Black Hills Corp | | | 4,26 % | 0,39 $ |
| Fortis Inc | | | 3,96 % | 0,32 CA$ |
| W.W. Grainger Inc | | | 0,75 % | 1,08 $ |
| Essential Utilities Inc | | | 3,23 % | 0,17 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,39 $ |
| Carlisle Companies Inc | | | 0,87 % | 0,25 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4,99 % | 0,27 CA$ |
| Match Group Inc | | | 0,00 % | 0,16 $ |
| Canadian Tire Corp Ltd Class A | | | 4,43 % | 0,50 CA$ |
| EQT Corp | | | 1,74 % | 0,03 $ |
| MTN Group Ltd | | | 3,58 % | 4,45 ZAR |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,07 $ |
| Ringmetall SE | | | 3,36 % | 0,05 € |
| FirstEnergy Corp | | | 3,84 % | 0,36 $ |
| Elbit Systems Ltd | | | 0,96 % | 0,32 $ |
| Magellan Financial Group Ltd | | | 5,82 % | 0,22 AU$ |
| ALLETE Inc | | | 4,39 % | 0,49 $ |
| Mapletree Industrial Trust | | | 5,52 % | 0,02 SGD |
| Bank Bradesco SA | | | 7,01 % | 0,01 R$ |
| Canadian Utilities Ltd Class B | | | 5,15 % | 0,27 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,05 £ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,90 % | 0,24 CA$ |
| Highway Holdings Ltd | | | 3,39 % | 0,05 $ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,24 % | 0,31 CA$ |
| Utilico Emerging Markets Ltd | | | 4,04 % | 0,02 £ |
| Adcorp Holdings Ltd | | | 8,06 % | 0,80 ZAR |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,97 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,63 % | 0,28 $ |
| Canadian Tire Corp Ltd | | | 3,06 % | 0,50 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,53 % | 0,25 CA$ |
| Home Capital Group Inc | | | 0,66 % | 0,18 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,01 R$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,28 % | 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- | | | 7,45 % | 0,25 CA$ |
| Fidelity Conservative Income Bond Fund | | | 5,28 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
| BCO Estado de Sergipe SA - Banese | | | 10,15 % | 0,14 R$ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,01 $ |
| Huarong International Financial Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| MGM China Holdings Ltd | | | 2,37 % | 0,28 HK$ |
| Monteiro Aranha SA | | | 3,64 % | 1,23 R$ |
| OCI International Holdings Ltd | | | 0,00 % | 0,45 HK$ |
| Regal International Group Ltd | | | 0,00 % | 0,02 SGD |
| Resilient REIT Ltd | | | 7,82 % | 1,67 ZAR |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 0,60 € |