| Automatic Data Processing Inc | | | 2,10 % | 1,04 $ |
| UGI Corp | | | 6,05 % | 0,35 $ |
| TransAlta Corp | | | 1,21 % | 0,05 CA$ |
| Comerica Inc | | | 4,64 % | 0,68 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,71 % | 0,27 CA$ |
| Northern Trust Corp | | | 2,93 % | 0,70 $ |
| MDU Resources Group Inc | | | 2,87 % | 0,22 $ |
| Greif Inc Class A | | | 3,09 % | 0,46 $ |
| George Weston Ltd | | | 1,48 % | 0,60 CA$ |
| Tredegar Corp | | | 5,04 % | 0,12 $ |
| Greif Inc Class B | | | 4,31 % | 0,68 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,34 % | 0,29 $ |
| Renasant Corp | | | 2,49 % | 0,22 $ |
| C&F Financial Corp | | | 2,41 % | 0,40 $ |
| Consumers Energy Co | | | 5,76 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,67 % | 0,31 $ |
| Fidelity Treasury Money Market Fund | | | 4,89 % | 0,00 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,56 % | 0,04 £ |
| Northern Trust Corp Series E | | | 5,87 % | 0,29 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4,15 % | 3,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,15 % | 0,75 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3,84 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,54 % | 0,15 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,66 % | 0,94 $ |
| NMDC Ltd | | | 3,40 % | 3,00 ₹ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |