| Automatic Data Processing Inc | | | 1.91% | $0.57 |
| UGI Corp | | | 4.17% | $0.25 |
| Canadian Natural Resources Ltd | | | 5.48% | CA$0.14 |
| TransAlta Corp | | | 2.04% | CA$0.04 |
| Paramount Global | | | 1.70% | $0.18 |
| Paramount Global Class A | | | 0.88% | $0.18 |
| Comerica Inc | | | 4.85% | $0.26 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.84% | CA$0.16 |
| Community Trust Bancorp Inc | | | 3.57% | $0.32 |
| Northern Trust Corp | | | 2.78% | $0.38 |
| MDU Resources Group Inc | | | 2.93% | $0.19 |
| Greif Inc Class A | | | 3.80% | $0.42 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.27 |
| Wesbanco Inc | | | 4.61% | $0.26 |
| George Weston Ltd | | | 1.36% | CA$0.46 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Farmers & Merchants Bancorp | | | 1.87% | $6.75 |
| Greif Inc Class B | | | 5.32% | $0.63 |
| C&F Financial Corp | | | 2.72% | $0.33 |
| Hawthorn Bancshares Inc | | | 2.56% | $0.07 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.23% | $0.35 |
| Consumers Energy Co | | | 5.95% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.97% | $0.31 |
| Can Fin Homes Ltd | | | 1.61% | ₹2.00 |
| Copro Holdings Co Ltd | | | 3.90% | JP¥6 |
| Global Education Ltd | | | 2.51% | ₹0.12 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.28% | $0.94 |
| Munjal Auto Industries Ltd | | | 2.45% | ₹1.00 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |