| ProSiebenSat 1 Media SE | | | 0.81% | €0.05 |
| BAE Systems PLC | | | 2.07% | £0.21 |
| Essential Utilities Inc | | | 3.28% | $0.33 |
| Safran SA | | | 1.19% | €2.90 |
| Legrand SA | | | 2.12% | €2.20 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Elia Group SA/NV | | | 2.60% | €2.05 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.09 |
| Southwest Gas Holdings Inc | | | 3.45% | $0.62 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Kier Group PLC | | | 4.48% | £0.02 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| B2 Impact ASA | | | 15.27% | NOK 1.50 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5.27% | MAD 1.43 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.36 |
| LMP Capital and Income Fund Inc | | | 9.14% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.13 |
| Bank Bradesco SA | | | 1.97% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.74% | R$0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| Credit Agricole du Morbihan | | | 3.91% | €3.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.03 |