| ProSiebenSat 1 Media SE | | | 0,81 % | 0,05 € |
| BAE Systems PLC | | | 2,07 % | 0,21 £ |
| Essential Utilities Inc | | | 3,28 % | 0,33 $ |
| Safran SA | | | 1,19 % | 2,90 € |
| Legrand SA | | | 2,12 % | 2,20 € |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Elia Group SA/NV | | | 2,60 % | 2,05 € |
| Bank Bradesco SA Vz | | | 2,07 % | 0,02 R$ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,09 $ |
| Southwest Gas Holdings Inc | | | 3,45 % | 0,62 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Kier Group PLC | | | 4,48 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,07 $ |
| B2 Impact ASA | | | 15,27 % | 1,50 NOK |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5,27 % | 1,43 MAD |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,36 $ |
| LMP Capital and Income Fund Inc | | | 9,14 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,27 % | 0,13 $ |
| Bank Bradesco SA | | | 1,97 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,74 % | 0,06 R$ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| Credit Agricole du Morbihan | | | 3,91 % | 3,05 € |
| Western Asset Inv Grade Income Fund Inc | | | 5,03 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,03 $ |