Progress update : June 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Canadian Utilities	26.22	25.93	24.82	24.33	-1.97%	-6.17%	-7.21%
Enbridge Inc.	30.70	30.79	54.23	54.16	-0.13%	75.90%	76.42%
Fortis Inc	21.75	44.28	49.62	50.27	1.31%	13.53%	131.1%
Van_Lanschot Kempen	-	-	-	68.40
Southern Company	19.01	19.21	18.81	19.04	1.22%	-0.88%	0.16%
Amgen Inc.	27.76	41.72	41.49	51.86	24.99%	24.30%	86.82%
AGNC Investment	22.87	22.88	21.60	21.35	-1.16%	-6.69%	-6.65%
Emerson Electric	7.25	7.32	6.92	7.22	4.34%	-1.37%	-0.41%
DWS_Group GmbH	-	152.50	55.00	120.00	118.1%	-21.3%
Trinity Capital	-	-	-	21.10
Realty Income	15.85	22.85	21.69	34.00	56.75%	48.80%	114.5%
Pembina Pipeline	41.57	42.23	39.73	40.64	2.29%	-3.77%	-2.24%
EPR Properties	9.38	13.28	16.80	21.30	26.79%	60.39%	127.0%
First_National Financial	-	-	6.64	-
Whitecap Resources	-	11.14	20.15	19.48	-3.33%	74.87%
Main Street	39.53	48.49	61.43	71.51	16.41%	47.47%	80.90%
Flowers Foods	31.11	39.91	38.38	19.82	-48.3%	-50.3%	-36.2%
Parex Resources	-	-	24.54	23.70	-3.42%
Kontoor Brands	13.19	13.98	13.60	13.87	1.99%	-0.79%	5.16%
Prospect Capital	14.74	15.12	10.56	8.25	-21.8%	-45.4%	-44.0%
VF Corporation	12.36	4.19	3.91	3.93	0.51%	-6.21%	-68.2%
Dominion Energy	23.74	24.18	22.55	22.66	0.49%	-6.29%	-4.55%
LTC Properties	13.10	13.31	12.07	12.52	3.73%	-5.94%	-4.43%
Arbor Realty_Trust	-	-	-	20.55
Orchid Island	12.23	-	-	-
Ares Capital	69.44	70.28	64.46	66.31	2.87%	-5.65%	-4.51%
T.Rowe_Price_Group	-	34.78	49.85	52.43	5.18%	50.75%
Triton International	61.16	-	-	-
PepsiCo Inc.	-	-	-	15.53
Saratoga Investment	-	62.21	19.40	19.75	1.80%	-68.2%
Gladstone Investment_Corp	56.89	23.04	192.08	25.10	-86.9%	8.94%	-55.8%
SFL Corporation	44.58	51.09	46.65	38.87	-16.6%	-23.9%	-12.8%
Gladstone Commercial_Corp	11.65	11.84	10.78	11.07	2.69%	-6.50%	-4.98%
Gladstone Capital_Corp	17.47	24.77	22.56	21.11	-6.43%	-14.7%	20.84%
Total	643.47	871.32	970.32	1000.13	3.07%	14.78%	55.43%