| Automatic Data Processing Inc | | | 2.11% | $1.25 |
|
| UGI Corp | | | 4.51% | $0.36 |
| TransAlta Corp | | | 1.37% | CA$0.06 |
| Comerica Inc | | | 4.09% | $0.68 |
| Imperial Oil Ltd | | | 2.22% | CA$0.44 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.75% | $0.44 |
| Northern Trust Corp | | | 2.40% | $0.75 |
| MDU Resources Group Inc | | | 3.20% | $0.22 |
| Greif Inc Class A | | | 3.77% | $0.50 |
| George Weston Ltd | | | 4.27% | CA$0.22 |
| Tredegar Corp | | | 0.00% | $0.13 |
| Greif Inc Class B | | | 5.43% | $0.74 |
| Renasant Corp | | | 2.35% | $0.22 |
| Aspen Insurance Holdings Ltd | | | 6.52% | $0.35 |
| C&F Financial Corp | | | 2.68% | $0.42 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.17 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.25% | $0.29 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.54% | $0.35 |
| Consumers Energy Co | | | 5.56% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.55% | $0.31 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.34% | $0.00 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.09% | $0.94 |
| Bank of Jerusalem Ltd | | | 3.80% | ₪0.50 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.42% | £0.04 |
| Northern Trust Corp Series E | | | 5.80% | $0.29 |