| Intel Corp | | | 0,00 % | 0,13 $ |
| Enbridge Inc | | | 5,91 % | 0,92 CA$ |
| Wells Fargo & Co | | | 2,21 % | 0,40 $ |
| The Kroger Co | | | 1,78 % | 0,32 $ |
| Black Hills Corp | | | 4,62 % | 0,65 $ |
| Fortis Inc | | | 3,68 % | 0,59 CA$ |
| W.W. Grainger Inc | | | 0,87 % | 2,05 $ |
| WEC Energy Group Inc | | | 3,32 % | 0,84 $ |
| Canadian Utilities Ltd Class A | | | 4,91 % | 0,45 CA$ |
| EQT Corp | | | 1,13 % | 0,16 $ |
| Canadian Tire Corp Ltd Class A | | | 4,44 % | 1,75 CA$ |
| FirstEnergy Corp | | | 4,19 % | 0,43 $ |
| ALLETE Inc | | | 4,46 % | 0,71 $ |
| Canadian Utilities Ltd Class B | | | 4,92 % | 0,45 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,43 % | 0,37 CA$ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,89 % | 0,50 $ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 22,57 % | 0,40 $ |
| Enstar Group Ltd Ser E | | | 8,71 % | 0,44 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,86 % | 0,38 CA$ |
| Canadian Tire Corp Ltd | | | 3,10 % | 1,75 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,14 % | 0,42 $ |
| Enbridge Inc Pref Shs Series -5- | | | 7,02 % | 0,42 $ |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,46 % | 0,44 $ |
| Alinma Bank | | | 4,96 % | 0,25 SAR |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,41 % | 0,32 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8,93 % | 0,35 CA$ |
| American National Group Inc Series A | | | 5,83 % | 0,37 $ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,91 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,86 % | 0,39 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,56 % | 0,41 $ |
| Aqaseem Factory for Chemicals & Plastics Co | | | 2,52 % | 0,20 SAR |
| Delta Israel Brands Ltd Ordinary Shares | | | 12,16 % | 8,00 ₪ |
| Eldav Investments Ltd | | | 4,96 % | 0,03 ₪ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,48 % | 0,24 CA$ |
| Japan Investment Adviser Co Ltd | | | 5,25 % | 12 ¥ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 6,62 % | 0,06 ₪ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,92 % | 0,42 $ |
| Tadiran Group Ltd | | | 0,48 % | 0,57 ₪ |