| Pfizer Inc | | | 6.96% | $0.43 |
|
| Target Corp | | | 5.22% | $1.14 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.48% | $0.12 |
| The Kroger Co | | | 2.09% | $0.35 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.53% | $0.12 |
| Phillips 66 | | | 3.70% | $1.20 |
| NTT Inc | | | 3.47% | JP¥3 |
| Bunge Global SA | | | 3.46% | $0.70 |
| Canadian Utilities Ltd Class A | | | 4.69% | CA$0.46 |
| Canadian Tire Corp Ltd Class A | | | 4.23% | CA$1.78 |
| FirstEnergy Corp | | | 3.79% | $0.45 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| Murphy Oil Corp | | | 4.52% | $0.33 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.18% | $0.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| Maximus Inc | | | 1.41% | $0.30 |
| Southwest Gas Holdings Inc | | | 3.21% | $0.62 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.30% | £0.08 |
| JPMorgan China Growth & Income PLC | | | 3.93% | £0.03 |
| Western Asset Global High Income Fund | | | 13.06% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.00% | $0.36 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.00% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.12 |
| The Brink's Co | | | 0.92% | $0.26 |
| Barings Global Short Duration High Yield Fund | | | 9.74% | $0.12 |
| Marshalls PLC | | | 4.45% | £0.02 |
| JPMorgan India Growth & Income PLC | | | 1.06% | £0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.95% | $0.13 |
| Alps Alpine Co Ltd | | | 3.18% | JP¥30 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.73% | CA$0.43 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | | | 8.24% | $0.91 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Canadian Tire Corp Ltd | | | 2.79% | CA$1.78 |
| Vulcabras SA Shs Voting | | | 7.65% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.90% | $0.10 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Pacific Horizon Investment Trust | | | 0.20% | £0.02 |
| Truly International Holdings Ltd | | | 8.47% | HK$0.05 |
| Western Asset Premier Bond Fund | | | 7.60% | $0.07 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.38% | CA$0.32 |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | | | 6.21% | CA$0.39 |
| Western Asset Global Corporate Opportunity Fund | | | 12.36% | $0.12 |
| ASL Marine Holdings Ltd | | | 0.93% | SGD 0.00 |
| Banco De Bogota SA | | | 5.01% | COP 146.00 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.45% | CA$0.29 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.17% | $0.36 |
| Triple Point Venture VCT PLC | | | 4.50% | £0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.30% | $0.05 |
| Advan Group Co Ltd | | | 4.71% | JP¥20 |
| Alpha Co Ltd | | | 3.58% | JP¥60 |
| Banestes SA Banco Estado Espirito | | | 3.55% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.53% | R$0.02 |
| Cho Lon Water Supply JSC | | | 1.65% | ₫400 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.60% | TRY 0.08 |
| Grupo Aval Acciones y Valores SA | | | 3.91% | COP 2.30 |
| Hobonichi Co Ltd | | | 2.77% | JP¥90 |
| N1 Holdings Ltd | | | 3.00% | A$0.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.06 |
| Pfizer Inc Cedear | | | 5.60% | ARS 0.11 |
| QuickFee Ltd | | | 68.18% | A$0.08 |
| Target Corp Cedear | | | 4.57% | ARS 0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |