| Automatic Data Processing Inc | | | 3.17% | $0.93 |
|
| UGI Corp | | | 4.03% | $0.33 |
| TransAlta Corp | | | 1.48% | CA$0.04 |
| Textron Inc | | | 0.08% | $0.02 |
| Imperial Oil Ltd | | | 2.19% | CA$0.22 |
| Community Trust Bancorp Inc | | | 3.39% | $0.39 |
| Comerica Inc | | | 3.20% | $0.68 |
| Northern Trust Corp | | | 2.13% | $0.70 |
| MDU Resources Group Inc | | | 2.70% | $0.21 |
| George Weston Ltd | | | 1.20% | CA$0.55 |
| Greif Inc Class A | | | 3.04% | $0.44 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Greif Inc Class B | | | 3.75% | $0.65 |
| Aspen Insurance Holdings Ltd | | | 6.78% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.78% | $0.35 |
| Fidelity Government Money Market Fund | | | 4.90% | $0.00 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Renasant Corp | | | 2.30% | $0.22 |
| C&F Financial Corp | | | 2.38% | $0.38 |
| Fidelity Conservative Income Bond Fund | | | 5.45% | $0.00 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Hawthorn Bancshares Inc | | | 2.31% | $0.13 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.92% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Consumers Energy Co | | | 5.63% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.92% | $0.31 |
| Fidelity Limited Term Bond Fund | | | 4.85% | $0.02 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.60% | £0.04 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 8.99% | $0.60 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.10% | €0.60 |
| AB - European Income Portfolio AT USD H Inc | | | 5.90% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0.00% | $3.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.27% | £0.00 |
| First Ottawa Bancshares Inc (DE) | | | 0.81% | $0.75 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.73% | $0.03 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.52% | $0.94 |
| Northern Trust Corp Series E | | | 5.92% | $0.29 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.22% | £2.36 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.22% | £2.36 |