| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 6.43% | CA$0.32 |
| Wells Fargo & Co | | | 2.48% | $0.30 |
| The Kroger Co | | | 2.23% | $0.08 |
| Black Hills Corp | | | 4.34% | $0.38 |
| Fortis Inc | | | 4.04% | CA$0.31 |
| American States Water Co | | | 2.26% | $0.18 |
| W.W. Grainger Inc | | | 0.75% | $0.93 |
| Essential Utilities Inc | | | 3.35% | $0.14 |
| WEC Energy Group Inc | | | 3.44% | $0.34 |
| Carlisle Companies Inc | | | 0.96% | $0.20 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.04% | CA$0.24 |
| Match Group Inc | | | 0.00% | $0.11 |
| Canadian Tire Corp Ltd Class A | | | 4.46% | CA$0.35 |
| EQT Corp | | | 1.68% | $0.03 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 3.92% | $0.55 |
| ALLETE Inc | | | 4.39% | $0.48 |
| Canadian Utilities Ltd Class B | | | 5.14% | CA$0.24 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.86% | CA$0.33 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.01% | $0.18 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.35 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.53% | CA$0.25 |
| Home Capital Group Inc | | | 0.66% | CA$0.13 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.27% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.84% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.41% | CA$0.25 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.24 |
| KMC Properties ASA Ordinary Shares | | | 0.00% | NOK 3.05 |