| Aflac Inc | | | 2,26 % | 0,58 $ |
| Essential Utilities Inc | | | 3,58 % | 0,33 $ |
| Pinnacle West Capital Corp | | | 4,21 % | 0,90 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Infineon Technologies AG ADR | | | 1,13 % | 0,37 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,09 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,56 % | 0,62 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,11 $ |
| National Storage REIT | | | 4,68 % | 0,06 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,25 % | 0,36 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Atlanta Poland SA | | | 5,85 % | 0,85 PLN |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |