| Automatic Data Processing Inc | | | 3.24% | $0.91 |
|
| UGI Corp | | | 4.13% | $0.33 |
| Canadian Natural Resources Ltd | | | 3.70% | CA$0.38 |
| Textron Inc | | | 0.09% | $0.02 |
| Imperial Oil Ltd | | | 2.03% | CA$0.22 |
| Community Trust Bancorp Inc | | | 3.62% | $0.38 |
| Comerica Inc | | | 3.20% | $0.67 |
| Northern Trust Corp | | | 2.34% | $0.70 |
| MDU Resources Group Inc | | | 2.70% | $0.21 |
| George Weston Ltd | | | 1.24% | CA$0.53 |
| Greif Inc Class A | | | 3.36% | $0.44 |
| Greif Inc Class B | | | 4.11% | $0.65 |
| Tredegar Corp | | | 0.00% | $0.12 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.56% | €0.10 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.60% | $0.09 |
| Renasant Corp | | | 2.61% | $0.22 |
| Aspen Insurance Holdings Ltd | | | 6.86% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.73% | $0.35 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7.57% | €0.14 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| C&F Financial Corp | | | 2.72% | $0.38 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.02 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Hawthorn Bancshares Inc | | | 2.48% | $0.12 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.02% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6.78% | €0.06 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.97% | $0.31 |
| Fidelity Limited Term Bond Fund | | | 4.91% | $0.02 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.71% | £0.04 |
| AB - European Income Portfolio AT USD H Inc | | | 6.08% | $0.07 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| First Ottawa Bancshares Inc (DE) | | | 0.79% | $0.75 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.66% | $0.94 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.25% | £2.92 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.84% | $0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.25% | £2.91 |