| Enbridge Inc | | | 5.22% | CA$0.97 |
|
| Target Corp | | | 3.97% | $1.14 |
| Wells Fargo & Co | | | 2.30% | $0.45 |
| The Kroger Co | | | 1.93% | $0.35 |
| Black Hills Corp | | | 4.12% | $0.70 |
| Fortis Inc | | | 3.35% | CA$0.64 |
| W.W. Grainger Inc | | | 0.86% | $2.26 |
| WEC Energy Group Inc | | | 3.40% | $0.95 |
| Canadian Utilities Ltd Class A | | | 3.89% | CA$0.46 |
| Telefonica Brasil SA ADR | | | 5.67% | $0.04 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.97% | CA$1.80 |
| FirstEnergy Corp | | | 3.81% | $0.45 |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8.00% | $0.50 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$1.80 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.37% | CA$0.37 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.85% | $0.42 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.16% | CA$0.38 |
| Enstar Group Ltd Ser E | | | 8.75% | $0.44 |
| Enbridge Inc Pref Shs Series -5- | | | 6.69% | $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- | | | 6.12% | CA$0.35 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.67% | CA$0.29 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.18% | $0.00 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.05% | $0.45 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.58% | CA$0.34 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 5.90% | $0.95 |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | | | 7.79% | $0.78 |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6.74% | $0.42 |
| Target Corp Cedear | | | 3.81% | ARS 0.05 |