| Automatic Data Processing Inc | | | 2,00 % | 0,79 $ |
|
| UGI Corp | | | 4,12 % | 0,26 $ |
| Canadian Natural Resources Ltd | | | 5,49 % | 0,17 CA$ |
| TransAlta Corp | | | 1,77 % | 0,04 CA$ |
| Paramount Global | | | 1,55 % | 0,18 $ |
| Comerica Inc | | | 4,76 % | 0,60 $ |
| Paramount Global Class A | | | 0,88 % | 0,18 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,66 % | 0,19 CA$ |
| Community Trust Bancorp Inc | | | 3,55 % | 0,36 $ |
| Northern Trust Corp | | | 2,37 % | 0,55 $ |
| MDU Resources Group Inc | | | 3,12 % | 0,20 $ |
| Greif Inc Class A | | | 3,32 % | 0,44 $ |
| Red Rock Resorts Inc Class A | | | 3,65 % | 0,10 $ |
| George Weston Ltd | | | 1,31 % | 0,52 CA$ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Greif Inc Class B | | | 4,69 % | 0,65 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Renasant Corp | | | 2,45 % | 0,21 $ |
| C&F Financial Corp | | | 2,99 % | 0,37 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,10 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,16 % | 0,35 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,38 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,97 % | 0,31 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 0,02 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,21 % | 0,63 € |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,75 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,37 % | 0,04 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,29 % | 0,94 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,42 % | 2,56 £ |
| Renold PLC | | | 5,73 % | 0,03 £ |