| Automatic Data Processing Inc | | | 1,99 % | 1,40 $ |
|
| UGI Corp | | | 4,15 % | 0,38 $ |
| TransAlta Corp | | | 1,56 % | 0,06 CA$ |
| Comerica Inc | | | 4,20 % | 0,71 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,49 % | 0,50 CA$ |
| Northern Trust Corp | | | 2,46 % | 0,75 $ |
| MDU Resources Group Inc | | | 3,01 % | 0,13 $ |
| Greif Inc Class A | | | 3,41 % | 0,52 $ |
| George Weston Ltd | | | 1,36 % | 0,71 CA$ |
| Greif Inc Class B | | | 4,94 % | 0,77 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Renasant Corp | | | 2,40 % | 0,22 $ |
| Aspen Insurance Holdings Ltd | | | 6,91 % | 0,35 $ |
| C&F Financial Corp | | | 2,88 % | 0,44 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Hawthorn Bancshares Inc | | | 2,81 % | 0,17 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,84 % | 0,35 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,56 % | 0,05 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,32 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Consumers Energy Co | | | 5,86 % | 1,13 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,51 % | 0,05 $ |
| Fidelity Limited Term Bond Fund | | | 3,42 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,13 % | 0,46 € |
| AB - European Income Portfolio AT USD H Inc | | | 5,79 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,22 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,06 % | 0,75 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,40 % | 0,04 £ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,72 % | 0,94 $ |
| KGAL immoSUBSTANZ | | | 1,86 % | 0,09 € |
| Northern Trust Corp Series E | | | 5,82 % | 0,29 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,40 % | 4,05 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,40 % | 4,06 £ |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 2,50 % | 1,41 € |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,03 % | 0,67 € |