| Automatic Data Processing Inc | | | 2.11% | $0.57 |
| UGI Corp | | | 4.60% | $0.25 |
| Canadian Natural Resources Ltd | | | 5.78% | CA$0.14 |
| TransAlta Corp | | | 2.09% | CA$0.04 |
| Paramount Global | | | 1.71% | $0.18 |
| Paramount Global Class A | | | 0.89% | $0.18 |
| Comerica Inc | | | 5.35% | $0.30 |
| Textron Inc | | | 0.12% | $0.02 |
| Imperial Oil Ltd | | | 3.02% | CA$0.16 |
| Community Trust Bancorp Inc | | | 3.85% | $0.33 |
| Northern Trust Corp | | | 3.28% | $0.42 |
| MDU Resources Group Inc | | | 3.08% | $0.19 |
| Greif Inc Class A | | | 4.04% | $0.42 |
| Loblaw Companies Ltd | | | 0.95% | CA$0.27 |
| George Weston Ltd | | | 1.26% | CA$0.46 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Greif Inc Class B | | | 5.63% | $0.63 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.70% | $0.35 |
| C&F Financial Corp | | | 2.86% | $0.33 |
| Southern Province Cement Co | | | 3.15% | SAR 1.00 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.52% | $0.07 |
| Agarwal Industrial Corp Ltd | | | 0.30% | ₹1.50 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.08 |
| Arihant Superstructures Ltd | | | 0.32% | ₹1.00 |
| Energy Development Co Ltd | | | 0.00% | ₹0.50 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.83% | $0.94 |
| Sanwaria Consumer Ltd | | | 0.00% | ₹0.05 |
| SecureKloud Technologies Ltd | | | 0.00% | ₹1.00 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |