| Automatic Data Processing Inc | | | 2.07% | $1.04 |
| UGI Corp | | | 6.05% | $0.36 |
| TransAlta Corp | | | 1.58% | CA$0.05 |
| Comerica Inc | | | 3.99% | $0.68 |
| CMS Energy Corp | | | 3.01% | $4.50 |
| Textron Inc | | | 0.09% | $0.02 |
| Community Trust Bancorp Inc | | | 3.21% | $0.44 |
| Imperial Oil Ltd | | | 2.30% | CA$0.34 |
| Northern Trust Corp | | | 2.74% | $0.75 |
| MDU Resources Group Inc | | | 2.61% | $0.22 |
| Greif Inc Class A | | | 3.03% | $0.50 |
| 1Spatial PLC | | | 63.20% | AED 1.20 |
| Loblaw Companies Ltd | | | 1.15% | CA$0.41 |
| George Weston Ltd | | | 1.48% | CA$0.66 |
| Tredegar Corp | | | 5.41% | $0.13 |
| Greif Inc Class B | | | 4.27% | $0.75 |
| Aspen Insurance Holdings Ltd | | | 6.72% | $0.35 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9.54% | £0.06 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.50% | £0.04 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5.99% | $0.29 |
| Wesbanco Inc | | | 4.10% | $0.34 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.51% | $0.31 |
| Fidelity Treasury Money Market Fund | | | 4.89% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.31% | $0.88 |
| Northern Trust Corp Series E | | | 5.46% | $0.29 |
| Westwood Holdings Group Inc | | | 3.69% | $0.15 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Birla Corp Ltd | | | 0.90% | ₹10.00 |
| C&F Financial Corp | | | 2.37% | $0.42 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4.13% | $3.00 |
| Consumers Energy Co | | | 5.57% | $1.13 |
| Excel Industries Ltd | | | 0.35% | ₹22.50 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹2.50 |
| Gujarat State Petronet Ltd | | | 1.51% | ₹2.00 |
| Hawthorn Bancshares Inc | | | 2.46% | $0.17 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.17% | $0.94 |
| Limestone Bancorp Inc | | | 0.23% | $0.05 |
| Marathon Nextgen Realty Ltd | | | 0.16% | ₹0.50 |
| Monte Carlo Fashions Ltd | | | 2.55% | ₹20.00 |
| Poly Medicure Ltd | | | 0.11% | ₹2.50 |
| RHI Magnesita India Ltd | | | 0.49% | ₹2.50 |
| Super Sales India Ltd | | | 0.54% | ₹10.00 |
| Super Tannery Ltd | | | 0.40% | ₹0.05 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹2.00 |
| Uttam Sugar Mills Ltd | | | 0.86% | ₹2.00 |
| Veritas (India) Ltd | | | 0.01% | ₹0.50 |
| Vidhi Specialty Food Ingredients Ltd | | | 0.71% | ₹0.40 |