| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 6.42% | CA$0.35 |
| Wells Fargo & Co | | | 2.45% | $0.35 |
| The Kroger Co | | | 2.22% | $0.08 |
| Black Hills Corp | | | 4.26% | $0.39 |
| Fortis Inc | | | 3.96% | CA$0.32 |
| W.W. Grainger Inc | | | 0.75% | $1.08 |
| Essential Utilities Inc | | | 3.30% | $0.17 |
| WEC Energy Group Inc | | | 3.38% | $0.39 |
| Carlisle Companies Inc | | | 0.87% | $0.25 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.02% | CA$0.27 |
| Match Group Inc | | | 0.00% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.43% | CA$0.50 |
| EQT Corp | | | 1.70% | $0.03 |
| MTN Group Ltd | | | 3.58% | ZAR 4.45 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.07 |
| Ringmetall SE | | | 3.33% | €0.05 |
| FirstEnergy Corp | | | 3.84% | $0.36 |
| Elbit Systems Ltd | | | 0.96% | $0.32 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.22 |
| ALLETE Inc | | | 4.39% | $0.49 |
| Mapletree Industrial Trust | | | 5.57% | SGD 0.02 |
| Bank Bradesco SA | | | 5.84% | R$0.01 |
| Canadian Utilities Ltd Class B | | | 5.14% | CA$0.27 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.05 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.88% | CA$0.24 |
| Highway Holdings Ltd | | | 3.87% | $0.05 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7.24% | CA$0.31 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.80 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.95% | $0.25 |
| Enbridge Inc Pref Shs Series -5- | | | 6.63% | $0.28 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.50 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.55% | CA$0.25 |
| Home Capital Group Inc | | | 0.66% | CA$0.18 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.00% | R$0.01 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.28% | 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- | | | 7.44% | CA$0.25 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.00 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.13% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.95% | R$0.01 |
| BCO Estado de Sergipe SA - Banese | | | 10.15% | R$0.14 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Huarong International Financial Holdings Ltd | | | 0.00% | HK$0.15 |
| Katana Capital | | | 1.65% | A$0.01 |
| MGM China Holdings Ltd | | | 2.35% | HK$0.28 |
| Monteiro Aranha SA | | | 3.64% | R$1.23 |
| OCI International Holdings Ltd | | | 0.00% | HK$0.45 |
| Regal International Group Ltd | | | 0.00% | SGD 0.02 |
| Resilient REIT Ltd | | | 7.76% | ZAR 1.67 |
| SpardaOptiAnlage Defensiv EA | | | 1.57% | €0.60 |