| British American Tobacco PLC | | | 8.18% | £0.59 |
| AT&T Inc | | | 4.88% | $0.28 |
| Verizon Communications Inc | | | 6.79% | $0.68 |
| Bristol-Myers Squibb Co | | | 4.33% | $0.62 |
| General Mills Inc | | | 3.64% | $0.60 |
| American Tower Corp | | | 3.53% | $1.62 |
| Freeport-McMoRan Inc | | | 1.54% | $0.08 |
| Universal Corp | | | 5.93% | $0.81 |
| Lincoln National Corp | | | 5.81% | $0.45 |
| Darden Restaurants Inc | | | 3.50% | $1.40 |
| ABM Industries Inc | | | 1.93% | $0.27 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Dillard's Inc Class A | | | 0.23% | $0.25 |
| Bank Bradesco SA | | | 2.10% | R$0.02 |
| Western Asset High Income Fund II | | | 13.79% | $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 | | | 10.63% | $0.09 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.46% | $0.33 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Wolverine World Wide Inc | | | 1.73% | $0.10 |
| Western Asset Global High Income Fund | | | 12.61% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Workspace Group PLC | | | 5.20% | £0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Waterstone Financial Inc | | | 4.41% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.53% | $0.33 |
| Creades AB Class A | | | 2.25% | SEK 0.40 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.32% | R$0.02 |
| Vulcabras SA Shs Voting | | | 8.02% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Bank Bradesco SA | | | 1.92% | R$0.02 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.28% | $0.47 |
| First United Corp | | | 2.58% | $0.22 |
| Itau Unibanco Holding SA | | | 3.19% | R$0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |