| Automatic Data Processing Inc | | | 2,11 % | 0,57 $ |
| UGI Corp | | | 4,60 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 5,78 % | 0,14 CA$ |
| TransAlta Corp | | | 2,09 % | 0,04 CA$ |
| Paramount Global | | | 1,71 % | 0,18 $ |
| Paramount Global Class A | | | 0,89 % | 0,18 $ |
| Comerica Inc | | | 5,35 % | 0,30 $ |
| Textron Inc | | | 0,12 % | 0,02 $ |
| Imperial Oil Ltd | | | 3,02 % | 0,16 CA$ |
| Community Trust Bancorp Inc | | | 3,85 % | 0,33 $ |
| Northern Trust Corp | | | 3,28 % | 0,42 $ |
| MDU Resources Group Inc | | | 3,08 % | 0,19 $ |
| Greif Inc Class A | | | 4,04 % | 0,42 $ |
| Loblaw Companies Ltd | | | 0,95 % | 0,27 CA$ |
| George Weston Ltd | | | 1,26 % | 0,46 CA$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 5,63 % | 0,63 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,70 % | 0,35 $ |
| C&F Financial Corp | | | 2,86 % | 0,33 $ |
| Southern Province Cement Co | | | 3,15 % | 1,00 SAR |
| Consumers Energy Co | | | 5,87 % | 1,13 $ |
| Hawthorn Bancshares Inc | | | 2,52 % | 0,07 $ |
| Agarwal Industrial Corp Ltd | | | 0,30 % | 1,50 ₹ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,08 $ |
| Arihant Superstructures Ltd | | | 0,32 % | 1,00 ₹ |
| Energy Development Co Ltd | | | 0,00 % | 0,50 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,83 % | 0,94 $ |
| Sanwaria Consumer Ltd | | | 0,00 % | 0,05 ₹ |
| SecureKloud Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| The South India Paper Mills Ltd | | | 0,00 % | 1,50 ₹ |