| Automatic Data Processing Inc | | | 2,06 % | 0,57 $ |
|
| UGI Corp | | | 4,26 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 5,71 % | 0,14 CA$ |
| TransAlta Corp | | | 1,54 % | 0,04 CA$ |
| Paramount Global | | | 1,90 % | 0,18 $ |
| Comerica Inc | | | 4,17 % | 0,26 $ |
| Paramount Global Class A | | | 1,18 % | 0,18 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,50 % | 0,16 CA$ |
| Community Trust Bancorp Inc | | | 3,79 % | 0,32 $ |
| Northern Trust Corp | | | 2,51 % | 0,38 $ |
| MDU Resources Group Inc | | | 3,14 % | 0,19 $ |
| Loblaw Companies Ltd | | | 0,98 % | 0,27 CA$ |
| Greif Inc Class A | | | 3,18 % | 0,42 $ |
| George Weston Ltd | | | 1,35 % | 0,46 CA$ |
| Wesbanco Inc | | | 4,83 % | 0,26 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 4,57 % | 0,63 $ |
| Farmers & Merchants Bancorp | | | 1,79 % | 6,75 $ |
| C&F Financial Corp | | | 2,70 % | 0,33 $ |
| Hawthorn Bancshares Inc | | | 2,65 % | 0,07 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,86 % | 0,35 $ |
| Consumers Energy Co | | | 5,87 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,64 % | 0,31 $ |
| Can Fin Homes Ltd | | | 1,62 % | 2,00 ₹ |
| Copro Holdings Co Ltd | | | 2,23 % | 6 ¥ |
| Global Education Ltd | | | 2,32 % | 0,12 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,59 % | 0,94 $ |
| Munjal Auto Industries Ltd | | | 1,34 % | 1,00 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,00 ₹ |