| Automatic Data Processing Inc | | | 3,24 % | 1,70 $ |
|
| UGI Corp | | | 4,17 % | 0,38 $ |
| TransAlta Corp | | | 1,70 % | 0,07 CA$ |
| Telefonica Brasil SA ADR | | | 5,67 % | 0,02 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,00 % | 0,72 CA$ |
| Comerica Inc | | | 3,20 % | 0,71 $ |
| Northern Trust Corp | | | 2,30 % | 0,80 $ |
| MDU Resources Group Inc | | | 2,74 % | 0,14 $ |
| George Weston Ltd | | | 1,22 % | 0,30 CA$ |
| Greif Inc Class A | | | 3,42 % | 0,56 $ |
| Greif Inc Class B | | | 4,06 % | 0,83 $ |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 9,83 % | 0,62 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2,43 % | 0,00 € |
| Renasant Corp | | | 2,59 % | 0,23 $ |
| Aspen Insurance Holdings Ltd | | | 6,79 % | 0,35 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,73 % | 0,35 $ |
| Fidelity Government Money Market Fund | | | 4,92 % | 0,00 $ |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9,36 % | 0,57 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 9,23 % | 0,84 $ |
| C&F Financial Corp | | | 2,66 % | 0,46 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,03 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Hawthorn Bancshares Inc | | | 2,35 % | 0,20 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,03 % | 0,07 $ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,93 % | 0,04 $ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,57 % | 0,04 £ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,39 % | 0,51 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,48 % | 0,47 € |
| AB - European Income Portfolio AT USD H Inc | | | 6,11 % | 0,07 $ |
| Automatic Data Processing Inc Cedear | | | 2,88 % | 0,28 ARS |
| Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 2,62 % | 0,67 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,81 % | 0,00 £ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,87 % | 0,04 $ |
| NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 8,90 % | 0,53 $ |
| Northern Trust Corp Series E | | | 6,18 % | 0,29 $ |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,40 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,28 % | 5,17 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,28 % | 5,19 £ |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 1,87 % | 1,74 € |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,13 % | 0,91 € |
| Shaniv Paper Industry Ltd | | | 1,75 % | 0,04 ₪ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3,94 % | 0,53 $ |