| Automatic Data Processing Inc | | | 2,36 % | 1,54 $ |
|
| UGI Corp | | | 4,52 % | 0,38 $ |
| TransAlta Corp | | | 1,05 % | 0,06 CA$ |
| Comerica Inc | | | 3,70 % | 0,71 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,24 % | 0,60 CA$ |
| Northern Trust Corp | | | 2,52 % | 0,75 $ |
| Baelo Dividendo Creciente D FI | | | 2,29 % | 0,05 € |
| MDU Resources Group Inc | | | 2,88 % | 0,13 $ |
| InfraCap MLP ETF | | | 10,07 % | 0,26 $ |
| Greif Inc Class A | | | 3,94 % | 0,54 $ |
| George Weston Ltd | | | 4,30 % | 0,27 CA$ |
| Greif Inc Class B | | | 5,69 % | 0,80 $ |
| Paz Retail And Energy Ltd | | | 6,39 % | 7,02 ₪ |
| Renasant Corp | | | 2,73 % | 0,22 $ |
| Aspen Insurance Holdings Ltd | | | 6,54 % | 0,35 $ |
| C&F Financial Corp | | | 2,65 % | 0,44 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Hawthorn Bancshares Inc | | | 2,64 % | 0,19 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,45 % | 0,35 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,16 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6,96 % | 0,76 $ |
| Consumers Energy Co | | | 5,65 % | 1,13 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,26 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,80 % | 0,04 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,00 % | 0,48 € |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,29 % | 0,94 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,81 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Amwaj International Co | | | 2,90 % | 1,00 SAR |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,52 % | 0,04 £ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 5,11 % | 0,04 $ |
| Northern Trust Corp Series E | | | 5,82 % | 0,29 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,35 % | 6,46 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,35 % | 6,49 £ |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 2,16 % | 2,01 € |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,27 % | 0,80 € |
| Shaniv Paper Industry Ltd | | | 2,66 % | 0,04 ₪ |