| Automatic Data Processing Inc | | | 2.00% | $1.40 |
|
| UGI Corp | | | 4.12% | $0.38 |
| TransAlta Corp | | | 1.77% | CA$0.06 |
| Comerica Inc | | | 4.76% | $0.71 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.66% | CA$0.50 |
| Northern Trust Corp | | | 2.37% | $0.75 |
| MDU Resources Group Inc | | | 3.12% | $0.13 |
| Greif Inc Class A | | | 3.33% | $0.52 |
| George Weston Ltd | | | 1.32% | CA$0.71 |
| Greif Inc Class B | | | 4.61% | $0.77 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.89% | $0.00 |
| Renasant Corp | | | 2.44% | $0.22 |
| Aspen Insurance Holdings Ltd | | | 7.01% | $0.35 |
| C&F Financial Corp | | | 2.99% | $0.44 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Hawthorn Bancshares Inc | | | 2.90% | $0.17 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.16% | $0.35 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.41% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 3.42% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.69% | $0.00 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.12% | €0.46 |
| AB - European Income Portfolio AT USD H Inc | | | 5.65% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.60% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 2.16% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.21% | $0.00 |
| 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 | | | 7.40% | £0.04 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.62% | $0.94 |
| Northern Trust Corp Series E | | | 6.02% | $0.29 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.43% | £4.05 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.43% | £4.06 |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 2.61% | €1.41 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.02% | €0.67 |