| British American Tobacco PLC | | | 8,07 % | 0,59 £ |
| General Mills Inc | | | 3,82 % | 0,60 $ |
| Universal Corp | | | 5,90 % | 0,81 $ |
| Lincoln National Corp | | | 5,27 % | 0,45 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,25 $ |
| Western Asset High Income Fund II | | | 13,17 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| F&C Investment Trust | | | 1,38 % | 0,04 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,09 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 6,39 % | 0,33 $ |
| Wolverine World Wide Inc | | | 1,79 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,13 $ |
| Creades AB Class A | | | 2,26 % | 0,40 SEK |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,04 $ |
| Vulcabras SA Shs Voting | | | 7,88 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| First United Corp | | | 2,56 % | 0,22 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,04 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,73 % | 0,03 $ |