| Enbridge Inc | | | 5.43% | CA$0.94 |
|
| Target Corp | | | 5.13% | $1.12 |
| Wells Fargo & Co | | | 2.23% | $0.40 |
| The Kroger Co | | | 2.16% | $0.32 |
| Black Hills Corp | | | 4.47% | $0.68 |
| Fortis Inc | | | 3.49% | CA$0.62 |
| W.W. Grainger Inc | | | 0.94% | $2.05 |
| WEC Energy Group Inc | | | 3.12% | $0.89 |
| Canadian Utilities Ltd Class A | | | 4.72% | CA$0.46 |
| Canadian Tire Corp Ltd Class A | | | 4.17% | CA$1.78 |
| FirstEnergy Corp | | | 3.84% | $0.43 |
| ALLETE Inc | | | 4.34% | $0.73 |
| InfraCap MLP ETF | | | 9.20% | $0.26 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.85% | CA$0.37 |
| Office Properties Income Trust 6.375% Senior Notes due 2050 | | | 41.05% | $0.40 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 7.92% | $0.50 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.25% | CA$0.38 |
| Canadian Tire Corp Ltd | | | 2.73% | CA$1.78 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.81% | $0.42 |
| Enbridge Inc Pref Shs Series -5- | | | 6.79% | $0.42 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.44% | CA$0.32 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.17% | CA$0.35 |
| Runway Growth Finance Corp. 7.50% Notes due 2027 | | | 7.40% | $0.47 |
| 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 | | | 8.70% | $0.39 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.26% | $0.00 |
| Hindustan Aeronautics Ltd | | | 0.83% | ₹25.00 |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 6.56% | $0.41 |
| Bharat Dynamics Ltd | | | 0.30% | ₹4.00 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.71% | CA$0.34 |
| IRB Infrastructure Developers Ltd | | | 0.67% | ₹0.10 |
| Pinnacle Financial Partners Inc 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | | | 6.70% | $0.42 |
| Target Corp Cedear | | | 4.23% | ARS 0.05 |