| British American Tobacco PLC | | | 7.08% | £0.60 |
|
| Vodafone Group PLC | | | 5.16% | €0.02 |
| National Health Investors Inc | | | 5.07% | $0.90 |
| United Utilities Group PLC | | | 4.47% | £0.35 |
| Lincoln National Corp | | | 5.51% | $0.45 |
| Pentair PLC | | | 1.00% | $0.25 |
| Vodafone Group PLC ADR | | | 4.75% | $0.25 |
| Tate & Lyle PLC | | | 3.59% | £0.13 |
| Power Corporation of Canada Shs | | | 4.70% | CA$0.61 |
| Sberbank of Russia PJSC | | | 15.66% | RUB 34.84 |
| National Bank of Canada | | | 3.51% | CA$1.18 |
| Next PLC | | | 1.81% | £1.58 |
| Intermediate Capital Group PLC | | | 4.12% | £0.57 |
| Globe Life Inc | | | 0.90% | $0.27 |
| Rosneft Oil Co | | | 14.37% | RUB 14.68 |
| Bank Bradesco SA Vz | | | 1.52% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.45% | $0.10 |
| Townsquare Media Inc Class A | | | 11.51% | $0.20 |
| Western Asset High Income Fund II | | | 13.97% | $0.05 |
| nVent Electric PLC | | | 1.21% | $0.20 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.66% | $0.10 |
| Western Asset Global High Income Fund | | | 13.04% | $0.07 |
| MSC Income Fund Inc | | | 8.65% | $0.36 |
| Bel Fuse Inc Class B | | | 0.38% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.87% | $0.08 |
| Bel Fuse Inc Class A | | | 0.36% | $0.06 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Mineros SA | | | 5.74% | $0.03 |
| Mineros SA | | | 5.74% | $0.03 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.51% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 9.83% | $0.12 |
| Laurentian Bank of Canada | | | 6.26% | CA$0.47 |
| Petrol dd Ljubljana | | | 4.41% | €2.10 |
| Aeroflot Russian Airlines PJSC | | | 12.79% | RUB 5.27 |
| Sberbank of Russia PJSC | | | 15.69% | RUB 34.84 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.43% | $0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.13 |
| Wolverine World Wide Inc | | | 2.40% | $0.10 |
| National Healthcare Corp | | | 2.45% | $0.64 |
| Premier Miton Group PLC | | | 9.16% | £0.03 |
| LMP Capital and Income Fund Inc | | | 8.59% | $0.12 |
| RGC Resources Inc | | | 4.03% | $0.21 |
| Bank Bradesco SA | | | 1.46% | R$0.02 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.68% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.82% | $0.07 |
| Creades AB Class A | | | 2.03% | SEK 0.40 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Vulcabras SA Shs Voting | | | 7.41% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.12 |
| Yem Chio Distribution Co Ltd | | | 7.13% | NT$3.00 |
| China Isotope & Radiation Corp - Class H | | | 5.66% | HK$0.31 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.20 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.67% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.23% | R$0.02 |
| Credit Intelligence Ltd | | | 9.69% | A$0.01 |
| Cyclacel Pharmaceuticals Inc | | | 10.58% | $0.15 |
| Fima Corp Bhd | | | 7.31% | MYR 0.08 |
| Interra Resources Ltd | | | 3.98% | SGD 0.00 |
| Lushang Life Services Co Ltd Class H | | | 6.19% | CN¥0.11 |
| PBA Holdings Bhd | | | 2.32% | MYR 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.89% | $0.03 |