| Automatic Data Processing Inc | | | 3.17% | $1.70 |
|
| UGI Corp | | | 4.01% | $0.38 |
| TransAlta Corp | | | 1.39% | CA$0.07 |
| Telefonica Brasil SA ADR | | | 2.49% | $0.02 |
| Textron Inc | | | 0.08% | $0.02 |
| Imperial Oil Ltd | | | 2.18% | CA$0.72 |
| Comerica Inc | | | 3.20% | $0.71 |
| Northern Trust Corp | | | 2.20% | $0.80 |
| MDU Resources Group Inc | | | 2.66% | $0.14 |
| George Weston Ltd | | | 1.19% | CA$0.30 |
| Greif Inc Class A | | | 3.05% | $0.56 |
| Greif Inc Class B | | | 3.80% | $0.83 |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 2.40% | $0.62 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Renasant Corp | | | 2.44% | $0.23 |
| 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 | | | 4.92% | $0.00 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 8.72% | $0.84 |
| C&F Financial Corp | | | 2.63% | $0.46 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.03 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Hawthorn Bancshares Inc | | | 2.43% | $0.20 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.95% | $0.07 |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9.02% | $0.57 |
| Consumers Energy Co | | | 5.74% | $1.13 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.19% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.88% | $0.04 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.62% | £0.04 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.18% | $0.51 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.15% | €0.47 |
| AB - European Income Portfolio AT USD H Inc | | | 6.00% | $0.07 |
| Automatic Data Processing Inc Cedear | | | 2.83% | ARS 0.28 |
| Comerica Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 2.61% | $0.67 |
| CT Monthly Extra Income Fund Retail Income | | | 3.30% | £0.00 |
| Fidelity Treasury Money Market Fund | | | 4.92% | $0.00 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.77% | $0.04 |
| Northern Trust Corp Series E | | | 5.97% | $0.29 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.24% | £5.17 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.24% | £5.19 |
| Redwheel Global Emerging Markets Fund Class R EUR Inc | | | 1.68% | €1.74 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.92% | €0.91 |
| Shaniv Paper Industry Ltd | | | 1.79% | ₪0.04 |