| 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 ₪ |