| Automatic Data Processing Inc | | | 2.72% | $1.04 |
|
| UGI Corp | | | 4.31% | $0.36 |
| TransAlta Corp | | | 1.28% | CA$0.05 |
| Comerica Inc | | | 3.71% | $0.68 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.07% | CA$0.34 |
| Community Trust Bancorp Inc | | | 3.97% | $0.44 |
| CMS Energy Corp | | | 2.97% | $4.50 |
| Northern Trust Corp | | | 2.54% | $0.75 |
| MDU Resources Group Inc | | | 2.76% | $0.22 |
| Loblaw Companies Ltd | | | 0.90% | CA$0.10 |
| George Weston Ltd | | | 1.26% | CA$0.22 |
| Greif Inc Class A | | | 3.67% | $0.50 |
| 1Spatial PLC | | | 27.11% | AED 1.20 |
| Wesbanco Inc | | | 4.87% | $0.34 |
| Tredegar Corp | | | 0.00% | $0.13 |
| Greif Inc Class B | | | 5.17% | $0.75 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.75% | $0.29 |
| Aspen Insurance Holdings Ltd | | | 7.00% | $0.35 |
| C&F Financial Corp | | | 2.67% | $0.42 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.72% | £0.06 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.84% | £0.04 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.99% | $0.35 |
| Consumers Energy Co | | | 5.69% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.53% | $0.17 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.74% | $0.88 |
| Westwood Holdings Group Inc | | | 3.85% | $0.15 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.87% | $0.31 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.19% | $0.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 3.94% | $0.94 |
| RHI Magnesita India Ltd | | | 0.52% | ₹2.50 |
| Vidhi Specialty Food Ingredients Ltd | | | 1.87% | ₹0.40 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Birla Corp Ltd | | | 0.86% | ₹10.00 |
| Ceejay Finance Ltd | | | 0.63% | ₹1.00 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Excel Industries Ltd | | | 1.40% | ₹22.50 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.27% | ₹2.50 |
| Gujarat State Petronet Ltd | | | 1.68% | ₹2.00 |
| Limestone Bancorp Inc | | | 0.00% | $0.05 |
| Marathon Nextgen Realty Ltd | | | 0.18% | ₹0.50 |
| Monte Carlo Fashions Ltd | | | 2.46% | ₹20.00 |
| Northern Trust Corp Series E | | | 6.05% | $0.29 |
| Poly Medicure Ltd | | | 0.18% | ₹2.50 |
| Super Sales India Ltd | | | 0.31% | ₹10.00 |
| Super Tannery Ltd | | | 0.73% | ₹0.05 |
| Techno Electric & Engineering Co Ltd | | | 0.76% | ₹2.00 |
| Uttam Sugar Mills Ltd | | | 1.07% | ₹2.00 |
| Veritas (India) Ltd | | | 0.02% | ₹0.50 |