| Automatic Data Processing Inc | | | 2,11 % | 1,25 $ |
|
| UGI Corp | | | 4,51 % | 0,36 $ |
| TransAlta Corp | | | 1,37 % | 0,06 CA$ |
| Comerica Inc | | | 4,09 % | 0,68 $ |
| Imperial Oil Ltd | | | 2,22 % | 0,44 CA$ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,75 % | 0,44 $ |
| Northern Trust Corp | | | 2,40 % | 0,75 $ |
| MDU Resources Group Inc | | | 3,20 % | 0,22 $ |
| Greif Inc Class A | | | 3,77 % | 0,50 $ |
| George Weston Ltd | | | 4,27 % | 0,22 CA$ |
| Tredegar Corp | | | 0,00 % | 0,13 $ |
| Greif Inc Class B | | | 5,43 % | 0,74 $ |
| Renasant Corp | | | 2,35 % | 0,22 $ |
| Aspen Insurance Holdings Ltd | | | 6,52 % | 0,35 $ |
| C&F Financial Corp | | | 2,68 % | 0,42 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,17 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,25 % | 0,29 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,54 % | 0,35 $ |
| Consumers Energy Co | | | 5,56 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,55 % | 0,31 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,34 % | 0,00 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,09 % | 0,94 $ |
| Bank of Jerusalem Ltd | | | 3,80 % | 0,50 ₪ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,42 % | 0,04 £ |
| Northern Trust Corp Series E | | | 5,80 % | 0,29 $ |