| Enbridge Inc | | | 5,18 % | 0,97 CA$ |
|
| Target Corp | | | 3,84 % | 1,14 $ |
| Wells Fargo & Co | | | 2,42 % | 0,45 $ |
| The Kroger Co | | | 2,07 % | 0,35 $ |
| Black Hills Corp | | | 4,02 % | 0,70 $ |
| Fortis Inc | | | 3,30 % | 0,64 CA$ |
| W.W. Grainger Inc | | | 0,86 % | 2,26 $ |
| WEC Energy Group Inc | | | 3,30 % | 0,95 $ |
| Canadian Utilities Ltd Class A | | | 3,74 % | 0,46 CA$ |
| Telefonica Brasil SA ADR | | | 5,15 % | 0,04 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,81 % | 1,80 CA$ |
| FirstEnergy Corp | | | 3,63 % | 0,45 $ |
| 8% Runway Grwt Fin Bds 31.12.27 Sen(123580576) Vorzugsaktie | | | 8,06 % | 0,50 $ |
| Canadian Tire Corp Ltd | | | 3,52 % | 1,80 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- | | | 6,13 % | 0,38 CA$ |
| Enstar Group Ltd Ser E | | | 8,40 % | 0,44 $ |
| 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$ |
| NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029 | | | 4,26 % | 0,53 $ |
| 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 | | | 3,60 % | 0,00 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,19 % | 0,45 $ |
| Fidelity Treasury Money Market Fund | | | 3,38 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5,60 % | 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 % | 0,78 $ |
| Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C | | | 6,75 % | 0,42 $ |
| Target Corp Cedear | | | 0,00 % | 0,05 ARS |
| Wells Fargo & Co Cedear | | | 0,00 % | 0,09 ARS |