| Automatic Data Processing Inc | | | 1,93 % | 0,57 $ |
| UGI Corp | | | 4,23 % | 0,24 $ |
| Canadian Natural Resources Ltd | | | 5,48 % | 0,14 CA$ |
| TransAlta Corp | | | 2,04 % | 0,04 CA$ |
| Paramount Global | | | 1,71 % | 0,18 $ |
| Paramount Global Class A | | | 0,89 % | 0,18 $ |
| Comerica Inc | | | 4,83 % | 0,23 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,84 % | 0,15 CA$ |
| Community Trust Bancorp Inc | | | 3,57 % | 0,32 $ |
| Northern Trust Corp | | | 2,78 % | 0,38 $ |
| MDU Resources Group Inc | | | 2,99 % | 0,19 $ |
| Greif Inc Class A | | | 3,81 % | 0,42 $ |
| Loblaw Companies Ltd | | | 1,03 % | 0,26 CA$ |
| Wesbanco Inc | | | 4,61 % | 0,26 $ |
| George Weston Ltd | | | 1,36 % | 0,44 CA$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 5,34 % | 0,63 $ |
| C&F Financial Corp | | | 2,76 % | 0,33 $ |
| Hawthorn Bancshares Inc | | | 2,64 % | 0,06 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,23 % | 0,35 $ |
| Consumers Energy Co | | | 5,99 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,96 % | 0,31 $ |
| Global Education Ltd | | | 2,28 % | 0,07 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,43 % | 0,94 $ |
| Sharda Cropchem Ltd | | | 0,94 % | 2,00 ₹ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,64 % | 1,00 ₹ |