| Intel Corp | | | 0.00% | $0.13 |
| Enbridge Inc | | | 6.03% | CA$0.92 |
| Wells Fargo & Co | | | 2.25% | $0.40 |
| The Kroger Co | | | 2.14% | $0.32 |
| Black Hills Corp | | | 4.58% | $0.65 |
| Fortis Inc | | | 3.95% | CA$0.59 |
| W.W. Grainger Inc | | | 0.73% | $2.05 |
| WEC Energy Group Inc | | | 3.55% | $0.84 |
| Canadian Utilities Ltd Class A | | | 5.27% | CA$0.45 |
| EQT Corp | | | 1.21% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.48% | CA$1.75 |
| FirstEnergy Corp | | | 4.25% | $0.43 |
| ALLETE Inc | | | 4.45% | $0.71 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.45 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.82% | $0.50 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.74% | CA$0.38 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 12.49% | $0.40 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7.21% | CA$0.37 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 7.06% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.91% | $0.42 |
| Enstar Group Ltd Ser E | | | 8.80% | $0.44 |
| American National Group Inc Series A | | | 5.95% | $0.37 |
| Canadian Tire Corp Ltd | | | 3.23% | CA$1.75 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9.44% | $0.39 |
| Alinma Bank | | | 2.71% | SAR 0.25 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.98% | CA$0.32 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.85% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.73% | CA$0.35 |
| Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.62% | $0.44 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.62% | $0.41 |
| Aqaseem Factory for Chemicals & Plastics Co | | | 1.67% | SAR 0.20 |
| Delta Israel Brands Ltd Ordinary Shares | | | 14.70% | ₪8.00 |
| Eldav Investments Ltd | | | 3.77% | ₪0.03 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 6.37% | CA$0.24 |
| Japan Investment Adviser Co Ltd | | | 1.97% | JP¥12 |
| 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 | | | 6.75% | $0.42 |
| Tadiran Group Ltd | | | 0.53% | ₪0.57 |