| Automatic Data Processing Inc | | | 2,12 % | 1,54 $ |
|
| UGI Corp | | | 4,63 % | 0,38 $ |
| TransAlta Corp | | | 1,27 % | 0,06 CA$ |
| Comerica Inc | | | 3,54 % | 0,71 $ |
| Imperial Oil Ltd | | | 2,27 % | 0,60 CA$ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Northern Trust Corp | | | 2,42 % | 0,75 $ |
| Baelo Dividendo Creciente D FI | | | 2,31 % | 0,05 € |
| MDU Resources Group Inc | | | 3,13 % | 0,13 $ |
| InfraCap MLP ETF | | | 9,19 % | 0,26 $ |
| Greif Inc Class A | | | 3,71 % | 0,54 $ |
| George Weston Ltd | | | 4,27 % | 0,27 CA$ |
| Greif Inc Class B | | | 5,38 % | 0,80 $ |
| Paz Retail And Energy Ltd | | | 6,59 % | 7,02 ₪ |
| Renasant Corp | | | 2,36 % | 0,22 $ |
| Aspen Insurance Holdings Ltd | | | 6,43 % | 0,35 $ |
| C&F Financial Corp | | | 2,77 % | 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 | | | 2,69 % | 0,19 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,47 % | 0,35 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,22 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6,94 % | 0,76 $ |
| Consumers Energy Co | | | 5,56 % | 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) | | | 9,02 % | 0,48 € |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,13 % | 0,94 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,94 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Amwaj International Co | | | 2,79 % | 1,00 SAR |
| Fidelity Treasury Money Market Fund | | | 5,70 % | 0,00 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,46 % | 0,04 £ |
| GS Em Mkts Dbt A USD MDist | | | 5,21 % | 0,04 $ |
| Northern Trust Corp Series E | | | 5,75 % | 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 | | | 2,20 % | 2,01 € |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,31 % | 0,80 € |
| Shaniv Paper Industry Ltd | | | 2,64 % | 0,04 ₪ |