| Intel Corp | | | 0,00 % | 0,13 $ |
|
| Enbridge Inc | | | 5,61 % | 0,92 CA$ |
| Wells Fargo & Co | | | 2,12 % | 0,35 $ |
| The Kroger Co | | | 2,10 % | 0,29 $ |
| Black Hills Corp | | | 3,87 % | 0,65 $ |
| Fortis Inc | | | 3,49 % | 0,59 CA$ |
| Essential Utilities Inc | | | 3,45 % | 0,31 $ |
| W.W. Grainger Inc | | | 0,98 % | 2,05 $ |
| WEC Energy Group Inc | | | 3,22 % | 0,84 $ |
| Canadian Utilities Ltd Class A | | | 4,32 % | 0,45 CA$ |
| EQT Corp | | | 1,10 % | 0,16 $ |
| Canadian Tire Corp Ltd Class A | | | 4,19 % | 1,75 CA$ |
| FirstEnergy Corp | | | 3,87 % | 0,43 $ |
| ALLETE Inc | | | 4,33 % | 0,71 $ |
| Canadian Utilities Ltd Class B | | | 4,74 % | 0,45 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,72 % | 0,37 CA$ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 68,33 % | 0,40 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,96 % | 0,50 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,99 % | 0,42 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,17 % | 0,38 CA$ |
| Canadian Tire Corp Ltd | | | 3,00 % | 1,75 CA$ |
| Enbridge Inc Pref Shs Series -5- | | | 6,75 % | 0,42 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,40 % | 0,32 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,00 % | 0,35 CA$ |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5,81 % | 0,30 $ |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 7,50 % | 0,47 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,50 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8,79 % | 0,39 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,20 % | 0,00 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,56 % | 0,41 $ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| Credit Agricole du Morbihan | | | 2,80 % | 2,87 € |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,55 % | 0,24 CA$ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,09 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,98 % | 0,13 $ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,78 % | 0,42 $ |