| Automatic Data Processing Inc | | | 2.00% | $0.91 |
|
| UGI Corp | | | 4.18% | $0.33 |
| Canadian Natural Resources Ltd | | | 5.19% | CA$0.19 |
| Comerica Inc | | | 5.12% | $0.67 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.61% | CA$0.22 |
| Community Trust Bancorp Inc | | | 3.75% | $0.38 |
| Northern Trust Corp | | | 2.70% | $0.70 |
| MDU Resources Group Inc | | | 3.21% | $0.21 |
| Greif Inc Class A | | | 3.34% | $0.44 |
| George Weston Ltd | | | 1.35% | CA$0.53 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Greif Inc Class B | | | 4.82% | $0.65 |
| Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.80% | €0.10 |
| Renasant Corp | | | 2.54% | $0.22 |
| Aspen Insurance Holdings Ltd | | | 7.11% | $0.35 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.37% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.78% | $0.09 |
| C&F Financial Corp | | | 2.98% | $0.38 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.84% | $0.12 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.16% | $0.35 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.41% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Consumers Energy Co | | | 6.07% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 6.03% | $0.31 |
| Fidelity Conservative Income Bond Fund | | | 6.54% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| AB - European Income Portfolio AT USD H Inc | | | 5.72% | $0.07 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| First Ottawa Bancshares Inc (DE) | | | 1.06% | $0.75 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.74% | £0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.57% | $0.94 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.90% | $0.00 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.46% | £2.91 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.46% | £2.92 |