| Pfizer Inc | | | 6,96 % | 0,43 $ |
|
| Target Corp | | | 5,22 % | 1,14 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 15,48 % | 0,12 $ |
| The Kroger Co | | | 2,09 % | 0,35 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,53 % | 0,12 $ |
| Phillips 66 | | | 3,70 % | 1,20 $ |
| NTT Inc | | | 3,47 % | 3 ¥ |
| Bunge Global SA | | | 3,46 % | 0,70 $ |
| Canadian Utilities Ltd Class A | | | 4,69 % | 0,46 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,23 % | 1,78 CA$ |
| FirstEnergy Corp | | | 3,79 % | 0,45 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| Murphy Oil Corp | | | 4,52 % | 0,33 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,18 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,64 % | 0,05 $ |
| Maximus Inc | | | 1,41 % | 0,30 $ |
| Southwest Gas Holdings Inc | | | 3,21 % | 0,62 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,30 % | 0,08 £ |
| JPMorgan China Growth & Income PLC | | | 3,93 % | 0,03 £ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,07 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 10,00 % | 0,36 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,00 % | 0,08 $ |
| LMP Capital and Income Fund Inc | | | 9,23 % | 0,12 $ |
| The Brink's Co | | | 0,92 % | 0,26 $ |
| Barings Global Short Duration High Yield Fund | | | 9,74 % | 0,12 $ |
| Marshalls PLC | | | 4,45 % | 0,02 £ |
| JPMorgan India Growth & Income PLC | | | 1,06 % | 0,11 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,13 $ |
| Alps Alpine Co Ltd | | | 3,18 % | 30 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6,73 % | 0,43 CA$ |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8,24 % | 0,91 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Canadian Tire Corp Ltd | | | 2,79 % | 1,78 CA$ |
| Vulcabras SA Shs Voting | | | 7,65 % | 0,13 R$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,90 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Pacific Horizon Investment Trust | | | 0,20 % | 0,02 £ |
| Truly International Holdings Ltd | | | 8,47 % | 0,05 HK$ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,07 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5,38 % | 0,32 CA$ |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6,21 % | 0,39 CA$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,36 % | 0,12 $ |
| ASL Marine Holdings Ltd | | | 0,93 % | 0,00 SGD |
| Banco De Bogota SA | | | 5,01 % | 146,00 COP |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,45 % | 0,29 CA$ |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6,17 % | 0,36 $ |
| Triple Point Venture VCT PLC | | | 4,50 % | 0,02 £ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,30 % | 0,05 $ |
| Advan Group Co Ltd | | | 4,71 % | 20 ¥ |
| Alpha Co Ltd | | | 3,58 % | 60 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,55 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,53 % | 0,02 R$ |
| Cho Lon Water Supply JSC | | | 1,65 % | 400 ₫ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,60 % | 0,08 TRY |
| Grupo Aval Acciones y Valores SA | | | 3,91 % | 2,30 COP |
| Hobonichi Co Ltd | | | 2,77 % | 90 ¥ |
| N1 Holdings Ltd | | | 3,00 % | 0,00 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,75 % | 0,06 $ |
| Pfizer Inc Cedear | | | 5,60 % | 0,11 ARS |
| QuickFee Ltd | | | 68,18 % | 0,08 AU$ |
| Target Corp Cedear | | | 4,57 % | 0,05 ARS |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,10 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |