| Automatic Data Processing Inc | | | 2.56% | $1.70 |
|
| UGI Corp | | | 3.99% | $0.38 |
| TransAlta Corp | | | 1.36% | CA$0.07 |
| Comerica Inc | | | 3.17% | $0.71 |
| Textron Inc | | | 0.09% | $0.02 |
| Imperial Oil Ltd | | | 2.28% | CA$0.72 |
| Northern Trust Corp | | | 2.31% | $0.80 |
| MDU Resources Group Inc | | | 2.86% | $0.14 |
| George Weston Ltd | | | 1.26% | CA$0.30 |
| Greif Inc Class A | | | 3.22% | $0.56 |
| Greif Inc Class B | | | 4.41% | $0.83 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 2.44% | $0.62 |
| Aspen Insurance Holdings Ltd | | | 6.93% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.99% | $0.35 |
| C&F Financial Corp | | | 2.51% | $0.46 |
| Renasant Corp | | | 2.48% | $0.23 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.36% | $0.20 |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9.13% | $0.57 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6.15% | $0.84 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Automatic Data Processing Inc Cedear | | | 2.42% | ARS 0.28 |
| Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 2.60% | $0.67 |
| CT Monthly Extra Income Fund Retail Income | | | 3.52% | £0.00 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.71% | £0.04 |
| Garmin Ltd BRDR | | | 1.94% | R$2.57 |
| Northern Trust Corp Series E | | | 6.00% | $0.29 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.29% | $0.40 |
| Shaniv Paper Industry Ltd | | | 2.63% | ₪0.04 |