| British American Tobacco PLC | | | 8,18 % | 0,59 £ |
| AT&T Inc | | | 4,88 % | 0,28 $ |
| Verizon Communications Inc | | | 6,79 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 4,33 % | 0,62 $ |
| General Mills Inc | | | 3,64 % | 0,60 $ |
| American Tower Corp | | | 3,53 % | 1,62 $ |
| Freeport-McMoRan Inc | | | 1,54 % | 0,08 $ |
| Universal Corp | | | 5,93 % | 0,81 $ |
| Lincoln National Corp | | | 5,81 % | 0,45 $ |
| Darden Restaurants Inc | | | 3,50 % | 1,40 $ |
| ABM Industries Inc | | | 1,93 % | 0,27 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,25 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,79 % | 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 | | | 10,63 % | 0,09 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7,46 % | 0,33 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Wolverine World Wide Inc | | | 1,73 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Workspace Group PLC | | | 5,20 % | 0,09 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Waterstone Financial Inc | | | 4,41 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,53 % | 0,33 $ |
| Creades AB Class A | | | 2,25 % | 0,40 SEK |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| Vulcabras SA Shs Voting | | | 8,02 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,28 % | 0,47 $ |
| First United Corp | | | 2,58 % | 0,22 $ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |