| Petroleo Brasileiro SA Petrobras ADR | | | 14.88% | $0.21 |
|
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.01% | $0.21 |
| NTT Inc | | | 3.25% | JP¥3 |
| Bunge Global SA | | | 3.36% | $0.70 |
| Canadian Tire Corp Ltd Class A | | | 4.30% | CA$1.78 |
| Bank Bradesco SA Vz | | | 1.41% | R$0.02 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.99% | $0.10 |
| Western Asset Global High Income Fund | | | 12.71% | $0.07 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.05% | $0.36 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.11% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.12 |
| Marshalls PLC | | | 3.87% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.13 |
| Alps Alpine Co Ltd | | | 3.57% | JP¥30 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| Canadian Tire Corp Ltd | | | 3.09% | CA$1.78 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.46% | $0.10 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.23% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
| Banco De Bogota SA | | | 5.30% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.37% | R$0.02 |
| Cho Lon Water Supply JSC | | | 1.66% | ₫400 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.70% | TRY 0.08 |
| Grupo Aval Acciones y Valores SA | | | 4.39% | COP 2.30 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.03 |