| Petroleo Brasileiro SA Petrobras ADR | | | 14.80% | $0.12 |
|
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.99% | $0.12 |
| NTT Inc | | | 3.37% | JP¥3 |
| Bunge Global SA | | | 3.45% | $0.70 |
| Canadian Tire Corp Ltd Class A | | | 4.21% | CA$1.78 |
| Bank Bradesco SA Vz | | | 1.38% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.10% | $0.10 |
| Western Asset Global High Income Fund | | | 12.75% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.06% | $0.36 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.03% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.32% | $0.12 |
| Marshalls PLC | | | 4.42% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.84% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| Alps Alpine Co Ltd | | | 3.35% | JP¥30 |
| Bank Bradesco SA | | | 1.47% | R$0.02 |
| Canadian Tire Corp Ltd | | | 2.90% | CA$1.78 |
| Vulcabras SA Shs Voting | | | 6.87% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.49% | $0.10 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Truly International Holdings Ltd | | | 8.40% | HK$0.05 |
| Western Asset Global Corporate Opportunity Fund | | | 12.30% | $0.12 |
| ASL Marine Holdings Ltd | | | 1.36% | SGD 0.00 |
| Banco De Bogota SA | | | 5.01% | COP 146.00 |
| Western Asset Intermediate Municipal Fund | | | 6.59% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.59% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.42% | R$0.02 |
| Cho Lon Water Supply JSC | | | 1.67% | ₫400 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.69% | TRY 0.08 |
| Grupo Aval Acciones y Valores SA | | | 4.35% | COP 2.30 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.03 |