| Automatic Data Processing Inc | | | 2.11% | $1.25 |
|
| UGI Corp | | | 4.51% | $0.38 |
| TransAlta Corp | | | 1.37% | CA$0.06 |
| Comerica Inc | | | 4.09% | $0.71 |
| Imperial Oil Ltd | | | 2.22% | CA$0.50 |
| Textron Inc | | | 0.10% | $0.02 |
| Northern Trust Corp | | | 2.40% | $0.75 |
| MDU Resources Group Inc | | | 3.20% | $0.22 |
| Loblaw Companies Ltd | | | 1.06% | CA$0.11 |
| Greif Inc Class A | | | 3.77% | $0.50 |
| George Weston Ltd | | | 4.27% | CA$0.24 |
| Wesbanco Inc | | | 4.58% | $0.35 |
| Greif Inc Class B | | | 5.43% | $0.75 |
| Farmers & Merchants Bancorp | | | 1.95% | $8.30 |
| Aspen Insurance Holdings Ltd | | | 6.52% | $0.35 |
| C&F Financial Corp | | | 2.68% | $0.44 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.17 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.28% | $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) | | | 5.62% | $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- | | | 6.20% | $0.94 |
| Elecon Engineering Co Ltd | | | 0.35% | ₹0.50 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First Ottawa Bancshares Inc (DE) | | | 0.96% | $0.75 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.41% | £0.04 |
| Northern Trust Corp Series E | | | 5.80% | $0.29 |