| Automatic Data Processing Inc | | | 2,56 % | 1,25 $ |
|
| UGI Corp | | | 3,99 % | 0,38 $ |
| TransAlta Corp | | | 1,51 % | 0,06 CA$ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,50 CA$ |
| Comerica Inc | | | 3,10 % | 0,71 $ |
| Northern Trust Corp | | | 2,20 % | 0,75 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,11 CA$ |
| MDU Resources Group Inc | | | 2,77 % | 0,22 $ |
| George Weston Ltd | | | 1,23 % | 0,24 CA$ |
| Greif Inc Class A | | | 3,05 % | 0,50 $ |
| Wesbanco Inc | | | 4,41 % | 0,35 $ |
| Greif Inc Class B | | | 4,03 % | 0,75 $ |
| Farmers & Merchants Bancorp | | | 1,70 % | 8,30 $ |
| Aspen Insurance Holdings Ltd | | | 7,10 % | 0,35 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,08 % | 0,35 $ |
| C&F Financial Corp | | | 2,67 % | 0,44 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 3,29 % | 0,29 $ |
| Hawthorn Bancshares Inc | | | 2,51 % | 0,17 $ |
| Consumers Energy Co | | | 5,82 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2,95 % | 0,31 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,07 % | 0,00 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Automatic Data Processing Inc Cedear | | | 2,41 % | 0,21 ARS |
| Elecon Engineering Co Ltd | | | 0,47 % | 0,50 ₹ |
| Fidelity Treasury Money Market Fund | | | 3,92 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,87 % | 0,75 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,71 % | 0,04 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4,58 % | 0,94 $ |
| Northern Trust Corp Series E | | | 5,99 % | 0,29 $ |