| Intel Corp | | | 0.00% | $0.13 |
|
| Enbridge Inc | | | 5.15% | CA$0.92 |
| Wells Fargo & Co | | | 2.51% | $0.40 |
| The Kroger Co | | | 2.03% | $0.32 |
| Black Hills Corp | | | 4.07% | $0.65 |
| Fortis Inc | | | 3.32% | CA$0.59 |
| W.W. Grainger Inc | | | 0.90% | $2.05 |
| WEC Energy Group Inc | | | 3.36% | $0.84 |
| Canadian Utilities Ltd Class A | | | 3.80% | CA$0.45 |
| EQT Corp | | | 1.03% | $0.16 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.97% | CA$1.75 |
| FirstEnergy Corp | | | 3.66% | $0.43 |
| ALLETE Inc | | | 5.98% | $0.71 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.45 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8.07% | $0.50 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$1.75 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.40% | CA$0.37 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 0.00% | $0.40 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.77% | $0.42 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.19% | $0.44 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.16% | CA$0.38 |
| Enstar Group Ltd Ser E | | | 9.00% | $0.44 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.98% | $0.39 |
| Enbridge Inc Pref Shs Series -5- | | | 6.62% | $0.42 |
| Alinma Bank | | | 5.25% | SAR 0.25 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.28% | CA$0.32 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6.16% | CA$0.35 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.67% | CA$0.29 |
| Delta Israel Brands Ltd | | | 4.05% | ₪8.00 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 3.14% | $0.00 |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 0.00% | $0.47 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 0.00% | $0.41 |
| American National Group Inc Series A | | | 0.00% | $0.37 |
| Aqaseem Factory for Chemicals & Plastics Co | | | 0.00% | SAR 0.20 |
| Central Bancompany Inc Class A | | | 4.36% | $0.05 |
| Eldav Investments Ltd | | | 0.00% | ₪0.03 |
| Fidelity Treasury Money Market Fund | | | 2.94% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.59% | CA$0.24 |
| Intel Corp Cedear | | | 0.00% | ARS 0.03 |
| Japan Investment Adviser Co Ltd | | | 5.01% | JP¥12 |
| M.L.R.N. Projects and Trading Ltd | | | 7.20% | ₪0.06 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.65% | $0.42 |
| Tadiran Group Ltd | | | 0.00% | ₪0.57 |
| Wells Fargo & Co Cedear | | | 0.00% | ARS 0.08 |