Thompson Investment Management Portfolio holdings

Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock

Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock

Caterpillar

CSX Corp

iShares Core MSCI EAFE ETF

Stifel Financial Corp. Depositary Shares, Each Representing 1/1, 000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C

Fidelity National Financial

Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G noncumulative perpetual preferred stock

Iron Mountain

iShares Global Clean Energy ETF

Prudential Financial

Smith & Nephew

John Hancock Financial Opportunities Fund

W.P. Carey

US Bancorp

Lamb Weston

Allstate Corp

Diageo

First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A

Eli Lilly

Mondelez International

Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock

Hennessy Advisors 4.875% Notes due 2026

Aspen Insurance Holdings Limited Depositary Shares