| Aflac Inc | | | 2.26% | $0.58 |
| Essential Utilities Inc | | | 3.58% | $0.33 |
| Pinnacle West Capital Corp | | | 4.21% | $0.90 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Infineon Technologies AG ADR | | | 1.13% | $0.37 |
| Western Asset High Income Fund II | | | 13.79% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.09 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.56% | $0.62 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Western Asset Global High Income Fund | | | 12.61% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.11 |
| National Storage REIT | | | 4.68% | A$0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.07 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.25% | $0.36 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Atlanta Poland SA | | | 5.85% | PLN 0.85 |
| 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 |