| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 5.82% | CA$0.32 |
| Wells Fargo & Co | | | 2.17% | $0.30 |
| The Kroger Co | | | 1.78% | $0.08 |
| Black Hills Corp | | | 4.41% | $0.38 |
| American States Water Co | | | 2.33% | $0.18 |
| Fortis Inc | | | 3.67% | CA$0.31 |
| W.W. Grainger Inc | | | 0.85% | $0.93 |
| Essential Utilities Inc | | | 3.20% | $0.14 |
| WEC Energy Group Inc | | | 3.29% | $0.34 |
| Carlisle Companies Inc | | | 1.04% | $0.20 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.24 |
| Match Group Inc Ordinary Shares - New | | | 2.48% | $0.11 |
| EQT Corp | | | 1.22% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 4.70% | CA$0.35 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 4.13% | $0.55 |
| ALLETE Inc | | | 4.46% | $0.48 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.24 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.59% | CA$0.25 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.96% | CA$0.33 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.35 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.24% | $0.18 |
| Home Capital Group Inc | | | 0.00% | CA$0.13 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.41% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.20% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.01% | CA$0.29 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.24 |
| KMC Properties ASA Ordinary Shares | | | 0.00% | NOK 3.05 |
| NH Foods Ltd | | | 2.53% | JP¥48 |
| City Union Bank Ltd | | | 0.58% | ₹0.83 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |