| Enbridge Inc | | | 6.34% | CA$0.92 |
| Wells Fargo & Co | | | 2.27% | $0.40 |
| The Kroger Co | | | 2.14% | $0.32 |
| Black Hills Corp | | | 4.49% | $0.65 |
| Fortis Inc | | | 4.10% | CA$0.62 |
| W.W. Grainger Inc | | | 0.75% | $2.05 |
| WEC Energy Group Inc | | | 3.78% | $0.84 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.45 |
| Canadian Tire Corp Ltd Class A | | | 4.62% | CA$1.75 |
| FirstEnergy Corp | | | 4.27% | $0.43 |
| ALLETE Inc | | | 4.37% | $0.71 |
| Canadian Utilities Ltd Class B | | | 5.16% | CA$0.45 |
| W&T Offshore Inc | | | 2.78% | $0.01 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.01% | CA$0.38 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 13.46% | $0.40 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.97% | $0.50 |
| Enstar Group Ltd Ser E | | | 8.64% | $0.44 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.06% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.99% | $0.42 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9.00% | $0.10 |
| American National Group Inc Series A | | | 5.95% | $0.37 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$1.75 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.75% | $0.39 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.40% | CA$0.37 |
| Fidelity Enhanced High Yield ETF | | | 6.98% | $0.26 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.97% | $0.10 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.18% | CA$0.32 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.04% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.99% | CA$0.35 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.67% | $0.44 |
| Fidelity Treasury Money Market Fund | | | 4.89% | $0.00 |
| Hammadi Holding | | | 3.59% | SAR 0.35 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Dallah Healthcare Co | | | 1.31% | SAR 0.50 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.15 |
| Fidelity Investment Grade Bond ETF | | | 4.58% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.43% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.31% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.24 |
| Fidelity Preferred Securities & Income ETF | | | 4.85% | $0.10 |
| Fidelity Total Bond ETF | | | 4.97% | $0.17 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.54% | CA$0.24 |
| Hartford AAA CLO ETF | | | 5.93% | $0.15 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.12 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 1.31% | $0.83 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.66% | ₪0.06 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.84% | $0.42 |
| Property & Building Corp Ltd | | | 0.74% | ₪20.32 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |