| Automatic Data Processing Inc | | | 2,11 % | 1,04 $ |
|
| UGI Corp | | | 4,51 % | 0,35 $ |
| TransAlta Corp | | | 1,37 % | 0,05 CA$ |
| Comerica Inc | | | 4,09 % | 0,68 $ |
| Imperial Oil Ltd | | | 2,22 % | 0,27 CA$ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Northern Trust Corp | | | 2,40 % | 0,70 $ |
| MDU Resources Group Inc | | | 3,20 % | 0,22 $ |
| Greif Inc Class A | | | 3,77 % | 0,46 $ |
| George Weston Ltd | | | 4,27 % | 0,20 CA$ |
| Tredegar Corp | | | 0,00 % | 0,12 $ |
| Greif Inc Class B | | | 5,43 % | 0,68 $ |
| Renasant Corp | | | 2,35 % | 0,22 $ |
| C&F Financial Corp | | | 2,68 % | 0,40 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,15 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,22 % | 0,29 $ |
| Consumers Energy Co | | | 5,56 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,50 % | 0,31 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,33 % | 0,00 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,09 % | 0,94 $ |
| NMDC Ltd | | | 4,40 % | 3,00 ₹ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,96 % | 0,75 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,42 % | 0,04 £ |
| Northern Trust Corp Series E | | | 5,80 % | 0,29 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |