| Verizon Communications Inc | | | 6,24 % | 0,68 $ |
| Bristol-Myers Squibb Co | | | 4,03 % | 0,62 $ |
| General Mills Inc | | | 3,85 % | 0,60 $ |
| Lincoln National Corp | | | 5,17 % | 0,45 $ |
| National Bank of Canada | | | 3,93 % | 1,14 CA$ |
| Hikma Pharmaceuticals PLC | | | 2,95 % | 0,48 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Globe Life Inc | | | 0,87 % | 0,27 $ |
| Harvey Norman Holdings Ltd | | | 4,75 % | 0,12 AU$ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,50 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,09 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,07 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8,22 % | 0,33 $ |
| Bel Fuse Inc Class A | | | 0,32 % | 0,06 $ |
| Laurentian Bank of Canada | | | 7,15 % | 0,47 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,04 $ |
| Wolverine World Wide Inc | | | 2,94 % | 0,10 $ |
| 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 $ |
| Julius Baer Gruppe AG ADR | | | 4,58 % | 0,57 $ |
| MSC Income Fund Inc Ordinary Shares | | | 8,93 % | 0,36 $ |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,65 % | 0,33 $ |
| Nichols PLC | | | 2,33 % | 0,17 £ |
| NWF Group PLC | | | 4,67 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,22 % | 0,47 $ |
| First United Corp | | | 3,00 % | 0,22 $ |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| The Reject Shop Ltd | | | 6,77 % | 0,12 AU$ |
| 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 $ |