| Intel Corp | | | 0.00% | $0.13 |
|
| Enbridge Inc | | | 5.96% | CA$0.92 |
| Wells Fargo & Co | | | 2.02% | $0.35 |
| The Kroger Co | | | 2.24% | $0.29 |
| Black Hills Corp | | | 3.70% | $0.65 |
| Fortis Inc | | | 3.50% | CA$0.59 |
| Essential Utilities Inc | | | 3.43% | $0.31 |
| W.W. Grainger Inc | | | 0.85% | $2.05 |
| WEC Energy Group Inc | | | 3.52% | $0.84 |
| Canadian Utilities Ltd Class A | | | 4.22% | CA$0.45 |
| EQT Corp | | | 1.32% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.07% | CA$1.75 |
| FirstEnergy Corp | | | 3.82% | $0.43 |
| ALLETE Inc | | | 4.30% | $0.71 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.45 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 18.77% | $0.40 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.91% | $0.50 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.55% | CA$0.37 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.79% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.15% | CA$0.38 |
| Canadian Tire Corp Ltd | | | 3.27% | CA$1.75 |
| Enbridge Inc Pref Shs Series -5- | | | 6.63% | $0.42 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.25% | CA$0.32 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.25% | CA$0.35 |
| JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | | | 5.72% | $0.30 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.43% | CA$0.29 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 4.25% | $0.39 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 1.85% | $0.47 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| American National Group Inc Series A | | | 5.83% | $0.37 |
| Credit Agricole du Morbihan | | | 2.70% | €2.87 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.53% | CA$0.24 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.06 |
| Hartford Total Return Bond ETF | | | 1.61% | $0.13 |
| Intel Corp Cedear | | | 1.75% | ARS 0.03 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.66% | $0.42 |