| Intel Corp | | | 0.00% | $0.23 |
|
| Enbridge Inc | | | 5.51% | CA$0.32 |
| Wells Fargo & Co | | | 2.11% | $0.30 |
| The Kroger Co | | | 2.07% | $0.08 |
| Black Hills Corp | | | 3.73% | $0.38 |
| Fortis Inc | | | 3.50% | CA$0.31 |
| Essential Utilities Inc | | | 3.48% | $0.15 |
| W.W. Grainger Inc | | | 0.96% | $0.93 |
| Carlisle Companies Inc | | | 1.38% | $0.22 |
| WEC Energy Group Inc | | | 3.27% | $0.38 |
| Match Group Inc | | | 2.25% | $0.11 |
| Canadian Utilities Ltd Class A | | | 4.34% | CA$0.24 |
| EQT Corp | | | 1.09% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 4.25% | CA$0.35 |
| IAC Inc - New | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 3.83% | $0.55 |
| ALLETE Inc | | | 4.32% | $0.48 |
| Canadian Utilities Ltd Class B | | | 4.76% | CA$0.24 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.63% | CA$0.25 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.97% | $0.25 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.15% | CA$0.33 |
| Canadian Tire Corp Ltd | | | 3.00% | CA$0.35 |
| Home Capital Group Inc | | | 0.00% | CA$0.14 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.31% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7.94% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.49% | CA$0.29 |
| Krasnyj Octyabr PJSC | | | 0.02% | RUB 1.58 |