| Automatic Data Processing Inc | | | 2.89% | $1.25 |
|
| UGI Corp | | | 3.99% | $0.38 |
| TransAlta Corp | | | 1.51% | CA$0.06 |
| Textron Inc | | | 0.09% | $0.02 |
| Imperial Oil Ltd | | | 2.31% | CA$0.50 |
| Comerica Inc | | | 3.20% | $0.71 |
| Northern Trust Corp | | | 2.10% | $0.75 |
| Loblaw Companies Ltd | | | 0.84% | CA$0.11 |
| MDU Resources Group Inc | | | 2.68% | $0.22 |
| George Weston Ltd | | | 1.16% | CA$0.24 |
| Greif Inc Class A | | | 2.92% | $0.50 |
| Wesbanco Inc | | | 4.16% | $0.35 |
| Farmers & Merchants Bancorp | | | 1.67% | $8.30 |
| Greif Inc Class B | | | 3.73% | $0.75 |
| Aspen Insurance Holdings Ltd | | | 7.16% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.09% | $0.35 |
| C&F Financial Corp | | | 2.27% | $0.44 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 3.33% | $0.29 |
| Hawthorn Bancshares Inc | | | 2.24% | $0.17 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.95% | $0.31 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Automatic Data Processing Inc Cedear | | | 2.52% | ARS 0.21 |
| Elecon Engineering Co Ltd | | | 0.45% | ₹0.50 |
| Fidelity Treasury Money Market Fund | | | 4.90% | $0.00 |
| First Ottawa Bancshares Inc (DE) | | | 0.78% | $0.75 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.52% | £0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.53% | $0.94 |
| Northern Trust Corp Series E | | | 6.02% | $0.29 |