| Enbridge Inc | | | 6.10% | CA$0.92 |
| Wells Fargo & Co | | | 2.04% | $0.40 |
| The Kroger Co | | | 1.97% | $0.32 |
| Black Hills Corp | | | 4.42% | $0.65 |
| Fortis Inc | | | 3.88% | CA$0.62 |
| W.W. Grainger Inc | | | 0.80% | $2.05 |
| WEC Energy Group Inc | | | 3.35% | $0.84 |
| Canadian Utilities Ltd Class A | | | 5.25% | CA$0.45 |
| Canadian Tire Corp Ltd Class A | | | 4.97% | CA$1.75 |
| FirstEnergy Corp | | | 4.38% | $0.43 |
| ALLETE Inc | | | 4.45% | $0.71 |
| Canadian Utilities Ltd Class B | | | 5.08% | CA$0.45 |
| W&T Offshore Inc | | | 2.40% | $0.01 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.90% | $0.50 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.27% | CA$0.37 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.94% | CA$0.38 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 16.04% | $0.40 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.10% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.92% | $0.42 |
| Enstar Group Ltd Ser E | | | 8.54% | $0.44 |
| Fidelity Enhanced High Yield ETF | | | 6.96% | $0.26 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.19% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.14% | CA$1.75 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.05% | CA$0.32 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.36% | $0.39 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.87% | CA$0.35 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.75% | $0.10 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.86% | CA$0.29 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.28% | $0.44 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Hammadi Holding | | | 3.23% | SAR 0.35 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Dallah Healthcare Co | | | 1.39% | SAR 0.50 |
| Fidelity Corporate Bond ETF | | | 4.50% | $0.15 |
| Fidelity Investment Grade Bond ETF | | | 4.48% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.33% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.24 |
| Fidelity Preferred Securities & Income ETF | | | 4.79% | $0.10 |
| Fidelity Total Bond ETF | | | 4.87% | $0.17 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.42% | CA$0.24 |
| Hartford AAA CLO ETF | | | 6.38% | $0.15 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.04% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.01% | $0.12 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 1.72% | $0.83 |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2.16% | ₪0.06 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.71% | $0.42 |
| Property & Building Corp Ltd | | | 7.63% | ₪20.32 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |