| Automatic Data Processing Inc |  |  | 2.36% | $1.54 | 
|  | 
| UGI Corp |  |  | 4.52% | $0.38 | 
| TransAlta Corp |  |  | 1.05% | CA$0.06 | 
| Comerica Inc |  |  | 3.70% | $0.71 | 
| Textron Inc |  |  | 0.10% | $0.02 | 
| Imperial Oil Ltd |  |  | 2.24% | CA$0.60 | 
| Northern Trust Corp |  |  | 2.52% | $0.75 | 
| Baelo Dividendo Creciente D FI |  |  | 2.29% | €0.05 | 
| MDU Resources Group Inc |  |  | 2.88% | $0.13 | 
| InfraCap MLP ETF |  |  | 10.08% | $0.26 | 
| Greif Inc Class A |  |  | 3.94% | $0.54 | 
| George Weston Ltd |  |  | 4.30% | CA$0.27 | 
| Greif Inc Class B |  |  | 5.69% | $0.80 | 
| Paz Retail And Energy Ltd |  |  | 6.39% | ₪7.02 | 
| Renasant Corp |  |  | 2.73% | $0.22 | 
| Aspen Insurance Holdings Ltd |  |  | 6.54% | $0.35 | 
| C&F Financial Corp |  |  | 2.65% | $0.44 | 
| Fidelity Government Money Market Fund |  |  | 6.91% | $0.00 | 
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc |  |  | 3.52% | €0.00 | 
| Hawthorn Bancshares Inc |  |  | 2.64% | $0.19 | 
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 |  |  | 6.45% | $0.35 | 
| Fidelity Conservative Income Bond Fund |  |  | 6.94% | $0.04 | 
| MFS Meridian Funds - Emerging Markets Debt Fund A2 |  |  | 5.15% | $0.06 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B |  |  | 6.95% | $0.76 | 
| Consumers Energy Co |  |  | 5.65% | $1.13 | 
| Fidelity Investments Money Market Treasury Only Portfolio - Class I |  |  | 4.26% | $0.00 | 
| Fidelity Limited Term Bond Fund |  |  | 3.80% | $0.04 | 
| Fuller Smith & Turner PLC |  |  | 6.78% | £0.03 | 
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) |  |  | 9.00% | €0.48 | 
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- |  |  | 6.23% | $0.94 | 
| AB - European Income Portfolio AT USD H Inc |  |  | 5.81% | $0.06 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.01 | 
| Amwaj International Co |  |  | 2.90% | SAR 1.00 | 
| Fidelity Treasury Money Market Fund |  |  | 5.70% | $0.00 | 
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd |  |  | 7.51% | £0.04 | 
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist |  |  | 5.11% | $0.04 | 
| Northern Trust Corp Series E |  |  | 5.82% | $0.29 | 
| Redwheel Global Convertibles Fund - R GBP Inc |  |  | 1.35% | £6.46 | 
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) |  |  | 1.35% | £6.49 | 
| Redwheel Global Emerging Markets Fund Class R EUR Inc |  |  | 2.16% | €2.01 | 
| Redwheel Global Equity Income Fund B EUR Inc |  |  | 3.27% | €0.80 | 
| Shaniv Paper Industry Ltd |  |  | 2.66% | ₪0.04 |