| Petroleo Brasileiro SA Petrobras ADR | | | 14,69 % | 0,12 $ |
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| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,99 % | 0,12 $ |
| NTT Inc | | | 3,37 % | 3 ¥ |
| Bunge Global SA | | | 3,32 % | 0,70 $ |
| Canadian Tire Corp Ltd Class A | | | 4,15 % | 1,78 CA$ |
| Bank Bradesco SA Vz | | | 1,38 % | 0,02 R$ |
| 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 $ |
| Western Asset Global High Income Fund | | | 12,75 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,98 % | 0,36 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,03 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,32 % | 0,12 $ |
| Marshalls PLC | | | 4,42 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,84 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,35 % | 30 ¥ |
| Bank Bradesco SA | | | 1,47 % | 0,02 R$ |
| Canadian Tire Corp Ltd | | | 2,90 % | 1,78 CA$ |
| Vulcabras SA Shs Voting | | | 6,87 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,53 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,02 R$ |
| Truly International Holdings Ltd | | | 8,33 % | 0,05 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,30 % | 0,12 $ |
| ASL Marine Holdings Ltd | | | 1,36 % | 0,00 SGD |
| Banco De Bogota SA | | | 5,01 % | 146,00 COP |
| 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$ |
| Cho Lon Water Supply JSC | | | 1,67 % | 400 ₫ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,69 % | 0,08 TRY |
| Grupo Aval Acciones y Valores SA | | | 4,35 % | 2,30 COP |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,13 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,03 $ |