| Coca-Cola Co | | | 2,89 % | 0,51 $ |
|
| Nike Inc | | | 2,14 % | 0,40 $ |
| Automatic Data Processing Inc | | | 2,06 % | 1,54 $ |
| UGI Corp | | | 4,26 % | 0,38 $ |
| Albemarle Corp | | | 2,08 % | 0,41 $ |
| HP Inc | | | 4,35 % | 0,29 $ |
| FedEx Corp | | | 2,52 % | 1,45 $ |
| Ebro Foods SA | | | 4,02 % | 0,23 € |
| TransAlta Corp | | | 1,54 % | 0,07 CA$ |
| Brown-Forman Corp Class B | | | 2,97 % | 0,23 $ |
| McKesson Corp | | | 0,50 % | 0,82 $ |
| TELUS Corp | | | 7,52 % | 0,42 CA$ |
| Allstate Corp | | | 1,93 % | 1,00 $ |
| Huntington Bancshares Inc | | | 3,76 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,17 % | 0,19 $ |
| Baxter International Inc | | | 2,84 % | 0,17 $ |
| Regions Financial Corp | | | 4,18 % | 0,27 $ |
| Remy Cointreau | | | 2,80 % | 1,50 € |
| Comerica Inc | | | 4,17 % | 0,71 $ |
| Brown-Forman Corp Class A | | | 2,97 % | 0,23 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,50 % | 0,72 CA$ |
| Community Trust Bancorp Inc | | | 3,79 % | 0,53 $ |
| Western Asset Diversified Income Fund | | | 11,86 % | 0,15 $ |
| Baytex Energy Corp | | | 3,25 % | 0,02 CA$ |
| Northern Trust Corp | | | 2,51 % | 0,80 $ |
| Bank Bradesco SA Vz | | | 1,43 % | 0,02 R$ |
| Shaftesbury Capital PLC | | | 2,39 % | 0,02 £ |
| First Horizon Corp | | | 2,74 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,77 % | 0,05 $ |
| Loblaw Companies Ltd | | | 0,98 % | 0,14 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,07 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,73 % | 0,07 $ |
| Banc of California Inc | | | 2,64 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,02 R$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,56 % | 0,04 £ |
| Valley National Bancorp | | | 4,51 % | 0,11 $ |
| ConvaTec Group PLC | | | 2,22 % | 0,01 £ |
| UMB Financial Corp | | | 1,40 % | 0,40 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,13 % | 0,36 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,18 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,49 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,45 % | 0,58 $ |
| Rathbones Group PLC | | | 6,49 % | 0,31 £ |
| Barings Global Short Duration High Yield Fund | | | 9,19 % | 0,12 $ |
| George Weston Ltd | | | 1,35 % | 0,89 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,08 % | 0,13 $ |
| HMS Bergbau AG | | | 2,57 % | 1,05 € |
| NewMarket Corp | | | 1,44 % | 2,75 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,55 % | 0,33 $ |
| Genuit Group PLC | | | 3,41 % | 0,04 £ |
| Bank Bradesco SA | | | 1,51 % | 0,02 R$ |
| Invesco RAFI US 1000 ETF | | | 2,21 % | 0,15 $ |
| Itausa Investimentos ITAU SA | | | 7,70 % | 0,02 R$ |
| Platzer Fastigheter Holding AB Class B | | | 2,99 % | 1,05 SEK |
| Western Asset High Yield Opportunity Fund Inc | | | 9,54 % | 0,10 $ |
| Atrium Ljungberg AB | | | 11,37 % | 1,80 SEK |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,81 % | 0,06 £ |
| Hawthorn Bancshares Inc | | | 2,65 % | 0,20 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,61 % | 0,34 $ |
| Vulcabras SA Shs Voting | | | 7,66 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,29 % | 0,12 $ |
| Cadence Bank | | | 3,11 % | 0,28 $ |
| Coca-Cola Co Cedear | | | 2,44 % | 0,10 ARS |
| ECN Capital Corp | | | 1,43 % | 0,01 $ |
| Rio Tinto PLC BRDR | | | 6,16 % | 8,20 R$ |
| Westwood Holdings Group Inc | | | 3,28 % | 0,15 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 5,72 % | 0,84 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,04 % | 0,04 £ |
| Consumers Energy Co | | | 5,87 % | 1,13 $ |
| Universal Logistics Holdings Inc | | | 1,68 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,58 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,58 % | 0,05 $ |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0,33 % | 0,16 TRY |
| Banco De Bogota SA | | | 5,36 % | 146,00 COP |
| Banestes SA Banco Estado Espirito | | | 3,37 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,39 % | 0,02 R$ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,79 % | 0,14 $ |
| Cementos Argos SA | | | 3,52 % | 288,07 COP |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,99 % | 0,28 CA$ |
| CME Group Inc ADR | | | 1,28 % | 1,20 R$ |
| Creative Castings Ltd | | | 1,71 % | 10,00 ₹ |
| DrayTek Corp | | | 7,92 % | 2,53 NT$ |
| FLOWSPARKS NV | | | 5,42 % | 0,65 € |
| Grupo Aval Acciones y Valores SA | | | 4,62 % | 2,30 COP |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,59 % | 0,94 $ |
| Itausa Investimentos ITAU SA | | | 7,71 % | 0,02 R$ |
| Jindal Stainless Ltd | | | 0,42 % | 2,00 ₹ |
| Northern Trust Corp Series E | | | 5,81 % | 0,29 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,06 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,30 R$ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,53 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,56 % | 0,33 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,03 $ |