| Enbridge Inc | | | 6,11 % | 0,94 CA$ |
| Target Corp | | | 4,68 % | 1,12 $ |
| Wells Fargo & Co | | | 2,62 % | 0,40 $ |
| The Kroger Co | | | 1,91 % | 0,32 $ |
| Black Hills Corp | | | 4,63 % | 0,68 $ |
| Fortis Inc | | | 3,74 % | 0,62 CA$ |
| W.W. Grainger Inc | | | 0,87 % | 2,05 $ |
| WEC Energy Group Inc | | | 3,42 % | 0,89 $ |
| Canadian Utilities Ltd Class A | | | 5,00 % | 0,46 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,91 % | 1,78 CA$ |
| FirstEnergy Corp | | | 4,52 % | 0,43 $ |
| ALLETE Inc | | | 4,48 % | 0,73 $ |
| InfraCap MLP ETF | | | 8,55 % | 0,26 $ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,65 % | 0,37 CA$ |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 20,83 % | 0,40 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7,69 % | 0,50 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,04 % | 0,38 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7,35 % | 0,42 $ |
| Enbridge Inc Pref Shs Series -5- | | | 7,25 % | 0,42 $ |
| Canadian Tire Corp Ltd | | | 3,46 % | 1,78 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,78 % | 0,32 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,91 % | 0,35 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,08 % | 0,29 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 10,67 % | 0,39 $ |
| Fidelity Treasury Money Market Fund | | | 5,68 % | 0,00 $ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,90 % | 25,00 ₹ |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6,63 % | 0,41 $ |
| Bharat Dynamics Ltd Ordinary Shares | | | 0,36 % | 4,00 ₹ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6,51 % | 0,34 CA$ |
| IRB Infrastructure Developers Ltd | | | 0,88 % | 0,10 ₹ |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6,94 % | 0,42 $ |