| British American Tobacco PLC | | | 8.07% | £0.59 |
| General Mills Inc | | | 3.82% | $0.60 |
| Universal Corp | | | 5.90% | $0.81 |
| Lincoln National Corp | | | 5.27% | $0.45 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Dillard's Inc Class A | | | 0.23% | $0.25 |
| Western Asset High Income Fund II | | | 13.17% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| F&C Investment Trust | | | 1.38% | £0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.68% | $0.09 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 6.39% | $0.33 |
| Wolverine World Wide Inc | | | 1.79% | $0.10 |
| Western Asset Global High Income Fund | | | 12.71% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.95% | $0.13 |
| Creades AB Class A | | | 2.26% | SEK 0.40 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.04 |
| Vulcabras SA Shs Voting | | | 7.88% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| First United Corp | | | 2.56% | $0.22 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.04 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.73% | $0.03 |