| British American Tobacco PLC | | | 6,67 % | 0,60 £ |
|
| Verizon Communications Inc | | | 6,40 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 5,29 % | 0,62 $ |
| Vodafone Group PLC | | | 5,01 % | 0,02 € |
| Dell Technologies Inc | | | 1,78 % | 0,53 $ |
| National Health Investors Inc | | | 4,98 % | 0,90 $ |
| United Utilities Group PLC | | | 4,66 % | 0,35 £ |
| Lincoln National Corp | | | 5,48 % | 0,45 $ |
| Pentair PLC | | | 1,00 % | 0,25 $ |
| Darden Restaurants Inc | | | 2,71 % | 1,50 $ |
| Vodafone Group PLC ADR | | | 4,78 % | 0,25 $ |
| Tate & Lyle PLC | | | 3,81 % | 0,13 £ |
| B&M European Value Retail SA | | | 10,47 % | 0,10 £ |
| EUWAX AG | | | 7,73 % | 3,26 € |
| Power Corporation of Canada Shs | | | 4,55 % | 0,61 CA$ |
| Sberbank of Russia PJSC | | | 15,25 % | 34,84 RUB |
| National Bank of Canada | | | 3,45 % | 1,18 CA$ |
| Next PLC | | | 1,89 % | 1,58 £ |
| Intermediate Capital Group | | | 4,34 % | 0,57 £ |
| Globe Life Inc | | | 0,88 % | 0,27 $ |
| Phillips Edison & Co Inc - New | | | 3,42 % | 0,10 $ |
| Rosneft Oil Co | | | 13,99 % | 14,68 RUB |
| Bank Bradesco SA Vz | | | 1,46 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| F&C Investment Trust | | | 1,43 % | 0,04 £ |
| Townsquare Media Inc Class A | | | 10,90 % | 0,20 $ |
| nVent Electric PLC | | | 1,13 % | 0,20 $ |
| Oxford Industries Inc | | | 6,90 % | 0,69 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,60 % | 0,10 $ |
| Bel Fuse Inc Class B | | | 0,30 % | 0,07 $ |
| Noah Holdings Ltd ADR | | | 9,53 % | 1,16 $ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,02 R$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,82 % | 0,08 $ |
| MSC Income Fund Inc | | | 8,53 % | 0,36 $ |
| Bel Fuse Inc Class A | | | 0,28 % | 0,06 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,99 % | 0,33 $ |
| Laurentian Bank of Canada | | | 6,16 % | 0,47 CA$ |
| Mineros SA | | | 5,80 % | 0,03 $ |
| Mineros SA | | | 5,80 % | 0,03 $ |
| Norwood Financial Corp | | | 4,88 % | 0,31 $ |
| Petrol dd Ljubljana | | | 4,29 % | 2,10 € |
| Sberbank of Russia PJSC | | | 15,28 % | 34,84 RUB |
| Aeroflot Russian Airlines PJSC | | | 12,46 % | 5,27 RUB |
| Barings Global Short Duration High Yield Fund | | | 9,75 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,92 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,39 % | 0,36 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,13 $ |
| Wolverine World Wide Inc | | | 2,31 % | 0,10 $ |
| Workspace Group PLC | | | 6,79 % | 0,19 £ |
| National Healthcare Corp | | | 2,41 % | 0,64 $ |
| NCC Group PLC | | | 4,34 % | 0,02 £ |
| Premier Miton Group PLC | | | 8,22 % | 0,03 £ |
| LMP Capital and Income Fund Inc | | | 9,41 % | 0,12 $ |
| Norcros PLC | | | 3,80 % | 0,07 £ |
| RGC Resources Inc | | | 3,74 % | 0,21 $ |
| Waterstone Financial Inc | | | 4,38 % | 0,15 $ |
| Park Aerospace Corp | | | 3,59 % | 0,13 $ |
| Bank Bradesco SA | | | 1,46 % | 0,02 R$ |
| discoverIE Group PLC | | | 1,89 % | 0,09 £ |
| GB Group PLC | | | 1,89 % | 0,04 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,64 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,07 $ |
| Creades AB Class A | | | 2,21 % | 0,40 SEK |
| Itau Unibanco Holding SA | | | 0,66 % | 0,02 R$ |
| Vianet Group PLC | | | 2,14 % | 0,01 £ |
| Vulcabras SA Shs Voting | | | 7,61 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,66 % | 0,12 $ |
| Yang Ming Marine Transport Corp | | | 10,43 % | 7,50 NT$ |
| Yem Chio Distribution Co Ltd | | | 7,17 % | 3,00 NT$ |
| China Isotope & Radiation Corp - Class H | | | 4,88 % | 0,34 HK$ |
| First United Corp | | | 3,08 % | 0,22 $ |
| Formula Systems (1985) Ltd ADR | | | 0,79 % | 0,44 $ |
| Jadranski Naftovod DD | | | 3,74 % | 28,81 € |
| Stara Planina Holding AD | | | 4,21 % | 0,32 BGN |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,78 % | 0,20 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,64 % | 0,05 $ |
| Av Tech Corp | | | 2,07 % | 1,00 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,39 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,35 % | 0,02 R$ |
| Credit Intelligence Ltd | | | 9,52 % | 0,01 AU$ |
| CviLux Corp | | | 6,14 % | 2,80 NT$ |
| Cyclacel Pharmaceuticals Inc | | | 11,01 % | 0,15 $ |
| Desiccant Technology Corp | | | 3,05 % | 4,50 NT$ |
| Fima Corp Bhd | | | 7,31 % | 0,08 MYR |
| Froch Enterprise Co Ltd | | | 4,98 % | 0,71 NT$ |
| GSD Technologies Co Ltd | | | 4,45 % | 1,00 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,94 % | 1,00 NT$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6,23 % | 3,20 NT$ |
| Interra Resources Ltd | | | 3,95 % | 0,00 SGD |
| Lushang Life Services Co Ltd Class H | | | 5,39 % | 0,11 CN¥ |
| Motorpoint Group PLC | | | 0,59 % | 0,01 £ |
| Pacific Hospital Supply Co Ltd | | | 5,41 % | 5,00 NT$ |
| PBA Holdings Bhd | | | 2,41 % | 0,02 MYR |
| PCL Technologies Inc | | | 2,47 % | 2,25 NT$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S | | | 1,85 % | 0,04 HK$ |
| Shih Her Technologies Inc | | | 2,19 % | 3,40 NT$ |
| Syong Shun Metal Co Ltd | | | 2,50 % | 0,70 NT$ |
| Univacco Technology Inc | | | 5,60 % | 2,77 NT$ |
| VTM Ltd | | | 0,98 % | 0,75 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |
| WinWay Technology Co Ltd | | | 0,90 % | 25,00 NT$ |