| Automatic Data Processing Inc | | | 2.06% | $1.04 |
| UGI Corp | | | 6.05% | $0.35 |
| TransAlta Corp | | | 1.54% | CA$0.05 |
| Comerica Inc | | | 4.28% | $0.68 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.32% | CA$0.27 |
| Northern Trust Corp | | | 2.74% | $0.70 |
| MDU Resources Group Inc | | | 2.89% | $0.22 |
| Greif Inc Class A | | | 3.09% | $0.46 |
| George Weston Ltd | | | 1.48% | CA$0.60 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Greif Inc Class B | | | 4.31% | $0.68 |
| Renasant Corp | | | 2.35% | $0.22 |
| C&F Financial Corp | | | 2.38% | $0.40 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.07% | $0.29 |
| Consumers Energy Co | | | 5.82% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.73% | $0.31 |
| Fidelity Treasury Money Market Fund | | | 5.68% | $0.00 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6.71% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.15 |
| NMDC Ltd | | | 3.71% | ₹3.00 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| First Ottawa Bancshares Inc (DE) | | | 1.03% | $0.75 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.82% | £0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.97% | $0.94 |
| Northern Trust Corp Series E | | | 5.73% | $0.29 |
| 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 |