| Automatic Data Processing Inc | | | 1,93 % | 1,04 $ |
| UGI Corp | | | 5,96 % | 0,36 $ |
| TransAlta Corp | | | 1,69 % | 0,05 CA$ |
| Comerica Inc | | | 4,59 % | 0,68 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| CMS Energy Corp | | | 2,93 % | 4,50 $ |
| Community Trust Bancorp Inc | | | 3,59 % | 0,44 $ |
| Northern Trust Corp | | | 3,18 % | 0,75 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,34 CA$ |
| MDU Resources Group Inc | | | 1,79 % | 0,22 $ |
| Greif Inc Class A | | | 3,41 % | 0,50 $ |
| 1Spatial PLC | | | 61,14 % | 1,20 AED |
| Loblaw Companies Ltd | | | 1,16 % | 0,41 CA$ |
| George Weston Ltd | | | 1,47 % | 0,66 CA$ |
| Tredegar Corp | | | 4,87 % | 0,13 $ |
| Greif Inc Class B | | | 4,65 % | 0,75 $ |
| Aspen Insurance Holdings Ltd | | | 6,45 % | 0,35 $ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,43 % | 0,04 £ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9,54 % | 0,06 £ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,21 % | 0,31 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5,58 % | 0,29 $ |
| Wesbanco Inc | | | 4,70 % | 0,34 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,43 % | 0,35 $ |
| C&F Financial Corp | | | 2,98 % | 0,42 $ |
| Fidelity Treasury Money Market Fund | | | 4,95 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,52 % | 0,88 $ |
| Northern Trust Corp Series E | | | 4,90 % | 0,29 $ |
| Westwood Holdings Group Inc | | | 3,98 % | 0,15 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Birla Corp Ltd | | | 0,80 % | 10,00 ₹ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 3,99 % | 3,00 $ |
| Consumers Energy Co | | | 5,14 % | 1,13 $ |
| Excel Industries Ltd | | | 0,34 % | 22,50 ₹ |
| Glenmark Pharmaceuticals Ltd | | | 0,14 % | 2,50 ₹ |
| Gujarat State Petronet Ltd | | | 1,23 % | 2,00 ₹ |
| Hawthorn Bancshares Inc | | | 3,20 % | 0,17 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,77 % | 0,94 $ |
| Limestone Bancorp Inc | | | 0,22 % | 0,05 $ |
| Marathon Nextgen Realty Ltd | | | 0,16 % | 0,50 ₹ |
| Monte Carlo Fashions Ltd | | | 2,32 % | 20,00 ₹ |
| Poly Medicure Ltd | | | 0,12 % | 2,50 ₹ |
| RHI Magnesita India Ltd | | | 0,40 % | 2,50 ₹ |
| Super Sales India Ltd | | | 0,47 % | 10,00 ₹ |
| Super Tannery Ltd | | | 0,34 % | 0,05 ₹ |
| Techno Electric & Engineering Co Ltd | | | 0,40 % | 2,00 ₹ |
| Uttam Sugar Mills Ltd | | | 0,72 % | 2,00 ₹ |
| Veritas (India) Ltd | | | 0,00 % | 0,50 ₹ |
| Vidhi Specialty Food Ingredients Ltd | | | 0,72 % | 0,40 ₹ |