| Petroleo Brasileiro SA Petrobras ADR | | | 14,92 % | 0,12 $ |
|
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,12 % | 0,12 $ |
| NTT Inc | | | 3,33 % | 3 ¥ |
| Bunge Global SA | | | 3,32 % | 0,70 $ |
| Canadian Tire Corp Ltd Class A | | | 4,18 % | 1,78 CA$ |
| Bank Bradesco SA Vz | | | 1,32 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,55 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,55 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,78 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,10 % | 0,36 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,98 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,36 % | 0,12 $ |
| Marshalls PLC | | | 4,32 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,22 % | 30 ¥ |
| Bank Bradesco SA | | | 1,41 % | 0,02 R$ |
| Canadian Tire Corp Ltd | | | 2,90 % | 1,78 CA$ |
| Vulcabras SA Shs Voting | | | 6,70 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,48 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,02 R$ |
| Truly International Holdings Ltd | | | 8,40 % | 0,05 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,28 % | 0,12 $ |
| ASL Marine Holdings Ltd | | | 1,32 % | 0,00 SGD |
| Banco De Bogota SA | | | 5,01 % | 146,00 COP |
| Western Asset Intermediate Municipal Fund | | | 6,52 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,49 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,41 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,02 R$ |
| Cho Lon Water Supply JSC | | | 1,56 % | 400 ₫ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,65 % | 0,08 TRY |
| Grupo Aval Acciones y Valores SA | | | 4,35 % | 2,30 COP |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,56 % | 0,03 $ |