| Automatic Data Processing Inc | | | 2.11% | $0.57 |
| UGI Corp | | | 6.05% | $0.25 |
| Canadian Natural Resources Ltd | | | 4.72% | CA$0.14 |
| TransAlta Corp | | | 1.28% | CA$0.04 |
| Paramount Global | | | 1.87% | $0.18 |
| Paramount Global Class A | | | 0.89% | $0.18 |
| Comerica Inc | | | 4.51% | $0.30 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.56% | $0.33 |
| Imperial Oil Ltd | | | 2.49% | CA$0.16 |
| Northern Trust Corp | | | 2.95% | $0.42 |
| MDU Resources Group Inc | | | 2.87% | $0.19 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.27 |
| George Weston Ltd | | | 1.48% | CA$0.46 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| C&F Financial Corp | | | 2.54% | $0.33 |
| Southern Province Cement Co | | | 2.99% | SAR 1.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Consumers Energy Co | | | 5.88% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.68% | $0.07 |
| Agarwal Industrial Corp Ltd | | | 0.28% | ₹1.50 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.08 |
| Arihant Superstructures Ltd | | | 0.25% | ₹1.00 |
| Energy Development Co Ltd | | | 0.00% | ₹0.50 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.16% | $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 |