| Enbridge Inc | | | 5,84 % | 0,92 CA$ |
| Wells Fargo & Co | | | 2,25 % | 0,40 $ |
| The Kroger Co | | | 2,14 % | 0,32 $ |
| Black Hills Corp | | | 4,52 % | 0,65 $ |
| Fortis Inc | | | 4,05 % | 0,62 CA$ |
| W.W. Grainger Inc | | | 0,73 % | 2,05 $ |
| WEC Energy Group Inc | | | 3,64 % | 0,84 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,45 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,24 % | 1,75 CA$ |
| FirstEnergy Corp | | | 4,34 % | 0,43 $ |
| ALLETE Inc | | | 4,30 % | 0,71 $ |
| Canadian Utilities Ltd Class B | | | 5,14 % | 0,45 CA$ |
| W&T Offshore Inc | | | 2,31 % | 0,01 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,96 % | 0,50 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,74 % | 0,38 CA$ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 13,16 % | 0,40 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,11 % | 0,37 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,03 % | 0,42 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,97 % | 0,42 $ |
| Enstar Group Ltd Ser E | | | 8,56 % | 0,44 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,23 % | 0,10 $ |
| American National Group Inc Series A | | | 5,95 % | 0,37 $ |
| Canadian Tire Corp Ltd | | | 2,89 % | 1,75 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,56 % | 0,39 $ |
| Fidelity Enhanced High Yield ETF | | | 6,98 % | 0,26 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,78 % | 0,10 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,02 % | 0,32 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,75 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,67 % | 0,35 CA$ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,54 % | 0,44 $ |
| Fidelity Treasury Money Market Fund | | | 5,71 % | 0,00 $ |
| Hammadi Holding | | | 3,29 % | 0,35 SAR |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,62 % | 0,41 $ |
| Dallah Healthcare Co | | | 1,26 % | 0,50 SAR |
| Fidelity Corporate Bond ETF | | | 4,61 % | 0,15 $ |
| Fidelity Investment Grade Bond ETF | | | 4,59 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,43 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,32 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,54 % | 0,24 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,83 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,17 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,38 % | 0,24 CA$ |
| Hartford AAA CLO ETF | | | 6,29 % | 0,15 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,09 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,12 $ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 1,25 % | 0,83 $ |
| 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 | | | 6,75 % | 0,42 $ |
| Property & Building Corp Ltd | | | 0,74 % | 20,32 ₪ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |