| Industria De Diseno Textil SA | | | 3,93 % | 0,84 € |
| Universal Corp | | | 5,95 % | 0,82 $ |
| Lincoln National Corp | | | 4,16 % | 0,45 $ |
| WPP PLC | | | 8,11 % | 0,08 £ |
| Cibus Nordic Real Estate AB | | | 6,42 % | 0,07 € |
| Harvey Norman Holdings Ltd | | | 3,61 % | 0,15 AU$ |
| Bank Bradesco SA Vz | | | 1,38 % | 0,02 R$ |
| Dillard's Inc Class A | | | 0,21 % | 0,30 $ |
| Townsquare Media Inc Class A | | | 11,02 % | 0,20 $ |
| Ping An Insurance Co Ltd ADR | | | 5,05 % | 0,27 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,10 % | 0,10 $ |
| WPP PLC ADR | | | 8,14 % | 0,50 $ |
| Western Asset Global High Income Fund | | | 12,75 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,06 % | 0,36 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,87 % | 0,33 $ |
| Yankuang Energy Group Co Ltd ADR | | | 8,64 % | 0,25 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,03 % | 0,08 $ |
| Hargreaves Services PLC | | | 5,11 % | 0,19 £ |
| Barings Global Short Duration High Yield Fund | | | 8,99 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 9,32 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,84 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| Wolverine World Wide Inc | | | 1,27 % | 0,10 $ |
| Bank Bradesco SA | | | 1,47 % | 0,02 R$ |
| Vulcabras SA Shs Voting | | | 6,87 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,49 % | 0,10 $ |
| Consti PLC | | | 6,67 % | 0,35 € |
| Husqvarna AB ADR | | | 1,76 % | 0,04 $ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,02 R$ |
| Alliance Aviation Services Ltd | | | 1,27 % | 0,03 AU$ |
| Creades AB Class A | | | 2,11 % | 0,40 SEK |
| Western Asset Global Corporate Opportunity Fund | | | 12,30 % | 0,12 $ |
| Mantle Minerals Ltd | | | 66,67 % | 0,00 AU$ |
| Oyak Cimento Fabrikalari AS | | | 4,64 % | 1,00 TRY |
| Western Asset Intermediate Municipal Fund | | | 6,59 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,59 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,41 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,42 % | 0,02 R$ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,69 % | 0,08 TRY |
| Medialink Group Ltd | | | 4,81 % | 0,00 HK$ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,13 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,03 $ |