| Enbridge Inc | | | 5,18 % | 0,94 CA$ |
|
| Target Corp | | | 3,84 % | 1,12 $ |
| Wells Fargo & Co | | | 2,42 % | 0,40 $ |
| The Kroger Co | | | 2,06 % | 0,32 $ |
| Black Hills Corp | | | 4,01 % | 0,68 $ |
| Fortis Inc | | | 3,30 % | 0,62 CA$ |
| W.W. Grainger Inc | | | 0,86 % | 2,26 $ |
| WEC Energy Group Inc | | | 3,30 % | 0,89 $ |
| Canadian Utilities Ltd Class A | | | 3,73 % | 0,46 CA$ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,82 % | 1,78 CA$ |
| FirstEnergy Corp | | | 3,63 % | 0,45 $ |
| ALLETE Inc | | | 5,97 % | 0,73 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8,06 % | 0,50 $ |
| Canadian Tire Corp Ltd | | | 3,52 % | 1,78 CA$ |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6,32 % | 0,37 CA$ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,81 % | 0,42 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,12 % | 0,38 CA$ |
| Enbridge Inc Pref Shs Series -5- | | | 6,70 % | 0,42 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,25 % | 0,32 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 6,07 % | 0,35 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,70 % | 0,29 CA$ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 3,59 % | 0,00 $ |
| National Industries Group Holding SAK | | | 4,24 % | 0,010 KWD |
| American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | | | 0,00 % | 0,41 $ |
| Central Bancompany Inc Class A | | | 4,30 % | 0,06 $ |
| Fidelity Treasury Money Market Fund | | | 3,37 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,59 % | 0,34 CA$ |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | | | 8,26 % | 0,95 $ |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | | | 9,25 % | 0,73 $ |
| M.L.R.N. Projects and Trading Ltd | | | 6,77 % | 0,13 ₪ |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,75 % | 0,42 $ |
| Saudi Chemical Co | | | 0,65 % | 0,05 SAR |
| Specialities Group Holding Co KSCC | | | 1,26 % | 0,002 KWD |
| Target Corp Cedear | | | 0,00 % | 0,05 ARS |
| Wells Fargo & Co Cedear | | | 0,00 % | 0,08 ARS |