| Automatic Data Processing Inc | | | 2,12 % | 0,69 $ |
|
| UGI Corp | | | 4,64 % | 0,26 $ |
| Canadian Natural Resources Ltd | | | 5,16 % | 0,17 CA$ |
| Paramount Global Class B | | | 1,90 % | 0,18 $ |
| Comerica Inc | | | 3,56 % | 0,34 $ |
| Imperial Oil Ltd | | | 2,33 % | 0,19 CA$ |
| Paramount Global Class A | | | 1,18 % | 0,18 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,82 % | 0,33 $ |
| Northern Trust Corp | | | 2,45 % | 0,42 $ |
| MDU Resources Group Inc | | | 3,03 % | 0,20 $ |
| Loblaw Companies Ltd | | | 1,02 % | 0,30 CA$ |
| Greif Inc Class A | | | 3,69 % | 0,42 $ |
| George Weston Ltd | | | 4,24 % | 0,49 CA$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 5,40 % | 0,63 $ |
| C&F Financial Corp | | | 2,77 % | 0,34 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,68 % | 0,10 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,47 % | 0,35 $ |
| Consumers Energy Co | | | 5,54 % | 1,13 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,09 % | 0,94 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,44 % | 0,04 £ |
| Renold PLC | | | 5,71 % | 0,03 £ |