| BAE Systems PLC | | | 2,34 % | 0,12 £ |
| Marubeni Corp | | | 3,74 % | 45 ¥ |
| Komatsu Ltd | | | 4,26 % | 83 ¥ |
| Bunge Global SA | | | 2,71 % | 0,68 $ |
| Helmerich & Payne Inc | | | 3,10 % | 0,25 $ |
| Nippon Yusen Kabushiki Kaisha | | | 4,93 % | 130 ¥ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Bank Bradesco SA | | | 4,05 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,10 % | 0,05 $ |
| Sino Land Co Ltd | | | 7,17 % | 0,43 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 9,99 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Southwest Gas Holdings Inc | | | 3,34 % | 0,62 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| The Brink's Co | | | 0,87 % | 0,24 $ |
| Marshalls PLC | | | 2,43 % | 0,03 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,72 % | 30 ¥ |
| Western Asset Global High Income Fund | | | 11,88 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,91 % | 0,02 R$ |
| LMP Capital and Income Fund Inc | | | 7,70 % | 0,11 $ |
| Vulcabras SA Shs Voting | | | 17,68 % | 0,13 R$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,57 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| Bank Bradesco SA | | | 4,07 % | 0,02 R$ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 5,75 % | 0,36 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,02 R$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,94 % | 0,04 R$ |
| PW Medtech Group Ltd | | | 8,15 % | 0,05 HK$ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 6,01 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,06 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,54 % | 0,02 R$ |
| Nippon Steel Trading Corp | | | 1,77 % | 80 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,12 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,63 % | 0,03 $ |