| British American Tobacco PLC | | | 7,19 % | 0,60 £ |
|
| Vodafone Group PLC | | | 4,97 % | 0,02 € |
| National Health Investors Inc | | | 5,00 % | 0,90 $ |
| United Utilities Group PLC | | | 4,47 % | 0,35 £ |
| Lincoln National Corp | | | 5,47 % | 0,45 $ |
| Pentair PLC | | | 1,02 % | 0,25 $ |
| Vodafone Group PLC ADR | | | 4,69 % | 0,25 $ |
| Tate & Lyle PLC | | | 3,63 % | 0,13 £ |
| Power Corporation of Canada Shs | | | 4,71 % | 0,61 CA$ |
| Sberbank of Russia PJSC | | | 15,43 % | 34,84 RUB |
| National Bank of Canada | | | 3,53 % | 1,18 CA$ |
| Next PLC | | | 1,80 % | 1,58 £ |
| Intermediate Capital Group PLC | | | 4,17 % | 0,57 £ |
| Globe Life Inc | | | 0,88 % | 0,27 $ |
| Rosneft Oil Co | | | 14,16 % | 14,68 RUB |
| Bank Bradesco SA Vz | | | 1,47 % | 0,02 R$ |
| Phillips Edison & Co Inc - New | | | 3,42 % | 0,10 $ |
| Townsquare Media Inc Class A | | | 11,66 % | 0,20 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| nVent Electric PLC | | | 1,24 % | 0,20 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,07 $ |
| Bel Fuse Inc Class B | | | 0,39 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,91 % | 0,08 $ |
| MSC Income Fund Inc | | | 8,94 % | 0,36 $ |
| Bel Fuse Inc Class A | | | 0,38 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Mineros SA | | | 5,74 % | 0,03 $ |
| Mineros SA | | | 5,74 % | 0,03 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,62 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 9,90 % | 0,12 $ |
| Laurentian Bank of Canada | | | 6,19 % | 0,47 CA$ |
| Petrol dd Ljubljana | | | 4,44 % | 2,10 € |
| Aeroflot Russian Airlines PJSC | | | 12,60 % | 5,27 RUB |
| Sberbank of Russia PJSC | | | 15,46 % | 34,84 RUB |
| Western Asset High Income Opportunity Fund Inc. | | | 10,92 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,30 % | 0,36 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,22 % | 0,13 $ |
| Wolverine World Wide Inc | | | 2,41 % | 0,10 $ |
| National Healthcare Corp | | | 2,47 % | 0,64 $ |
| Premier Miton Group PLC | | | 9,17 % | 0,03 £ |
| LMP Capital and Income Fund Inc | | | 8,98 % | 0,12 $ |
| RGC Resources Inc | | | 4,06 % | 0,21 $ |
| Bank Bradesco SA | | | 1,48 % | 0,02 R$ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,67 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,84 % | 0,07 $ |
| Creades AB Class A | | | 2,02 % | 0,40 SEK |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Vulcabras SA Shs Voting | | | 7,44 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,84 % | 0,12 $ |
| Yem Chio Distribution Co Ltd | | | 7,28 % | 3,00 NT$ |
| China Isotope & Radiation Corp - Class H | | | 5,63 % | 0,31 CN¥ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,20 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,63 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,27 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,24 % | 0,02 R$ |
| Credit Intelligence Ltd | | | 9,68 % | 0,01 AU$ |
| Fima Corp Bhd | | | 7,27 % | 0,08 MYR |
| Interra Resources Ltd | | | 3,99 % | 0,00 SGD |
| Lushang Life Services Co Ltd Class H | | | 6,10 % | 0,11 CN¥ |
| PBA Holdings Bhd | | | 2,26 % | 0,02 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,86 % | 0,03 $ |