| Automatic Data Processing Inc | | | 2,11 % | 0,57 $ |
| UGI Corp | | | 6,05 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 4,72 % | 0,14 CA$ |
| TransAlta Corp | | | 1,28 % | 0,04 CA$ |
| Paramount Global | | | 1,87 % | 0,18 $ |
| Paramount Global Class A | | | 0,89 % | 0,18 $ |
| Comerica Inc | | | 4,51 % | 0,26 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,32 $ |
| Imperial Oil Ltd | | | 2,49 % | 0,16 CA$ |
| Northern Trust Corp | | | 2,95 % | 0,38 $ |
| MDU Resources Group Inc | | | 2,87 % | 0,19 $ |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| Loblaw Companies Ltd | | | 1,16 % | 0,27 CA$ |
| George Weston Ltd | | | 1,48 % | 0,46 CA$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Farmers & Merchants Bancorp | | | 1,84 % | 6,75 $ |
| Wesbanco Inc | | | 4,71 % | 0,26 $ |
| C&F Financial Corp | | | 2,54 % | 0,33 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| Consumers Energy Co | | | 5,88 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,70 % | 0,31 $ |
| Hawthorn Bancshares Inc | | | 2,68 % | 0,07 $ |
| Can Fin Homes Ltd | | | 1,79 % | 2,00 ₹ |
| Copro Holdings Co Ltd | | | 4,68 % | 6 ¥ |
| Global Education Ltd | | | 5,95 % | 0,12 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,16 % | 0,94 $ |
| Munjal Auto Industries Ltd | | | 1,77 % | 1,00 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,00 ₹ |