| Automatic Data Processing Inc | | | 3.24% | $1.70 |
|
| UGI Corp | | | 4.17% | $0.38 |
| TransAlta Corp | | | 1.70% | CA$0.07 |
| Telefonica Brasil SA ADR | | | 5.67% | $0.02 |
| Textron Inc | | | 0.09% | $0.02 |
| Imperial Oil Ltd | | | 2.00% | CA$0.72 |
| Comerica Inc | | | 3.20% | $0.71 |
| Northern Trust Corp | | | 2.30% | $0.80 |
| MDU Resources Group Inc | | | 2.74% | $0.14 |
| George Weston Ltd | | | 1.22% | CA$0.30 |
| Greif Inc Class A | | | 3.42% | $0.56 |
| Greif Inc Class B | | | 4.06% | $0.83 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 9.84% | $0.62 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Renasant Corp | | | 2.59% | $0.23 |
| Aspen Insurance Holdings Ltd | | | 6.79% | $0.35 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.73% | $0.35 |
| Fidelity Government Money Market Fund | | | 4.92% | $0.00 |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9.36% | $0.57 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 9.23% | $0.84 |
| C&F Financial Corp | | | 2.66% | $0.46 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.03 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Hawthorn Bancshares Inc | | | 2.35% | $0.20 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.03% | $0.07 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.18% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.93% | $0.04 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.57% | £0.04 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.39% | $0.51 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.48% | €0.47 |
| AB - European Income Portfolio AT USD H Inc | | | 6.11% | $0.07 |
| Automatic Data Processing Inc Cedear | | | 2.88% | ARS 0.28 |
| Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 2.62% | $0.67 |
| CT Monthly Extra Income Fund Retail Income | | | 3.81% | £0.00 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.87% | $0.04 |
| NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 8.90% | $0.53 |
| Northern Trust Corp Series E | | | 6.18% | $0.29 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.28% | £5.17 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.28% | £5.19 |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 1.87% | €1.74 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.13% | €0.91 |
| Shaniv Paper Industry Ltd | | | 1.75% | ₪0.04 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3.94% | $0.53 |