| Automatic Data Processing Inc | | | 2.15% | $0.79 |
| UGI Corp | | | 6.05% | $0.26 |
| Canadian Natural Resources Ltd | | | 4.52% | CA$0.17 |
| TransAlta Corp | | | 1.26% | CA$0.04 |
| Paramount Global | | | 1.91% | $0.18 |
| Paramount Global Class A | | | 0.90% | $0.18 |
| Comerica Inc | | | 4.72% | $0.60 |
| Textron Inc | | | 0.11% | $0.02 |
| Community Trust Bancorp Inc | | | 3.78% | $0.36 |
| Imperial Oil Ltd | | | 2.49% | CA$0.19 |
| Northern Trust Corp | | | 3.02% | $0.55 |
| MDU Resources Group Inc | | | 2.93% | $0.20 |
| Red Rock Resorts Inc Class A | | | 4.64% | $0.10 |
| Greif Inc Class A | | | 3.09% | $0.44 |
| George Weston Ltd | | | 1.48% | CA$0.52 |
| Tredegar Corp | | | 0.00% | $0.11 |
| Greif Inc Class B | | | 4.31% | $0.65 |
| Renasant Corp | | | 2.60% | $0.21 |
| C&F Financial Corp | | | 2.61% | $0.37 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.62% | $0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.75% | $0.31 |
| Fidelity Conservative Income Bond Fund | | | 6.52% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.51% | $0.02 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6.67% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.45% | $0.10 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.80% | £0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.31% | $0.94 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.54% | £2.56 |
| Renold PLC | | | 5.60% | £0.03 |