| Verizon Communications Inc | | | 6.24% | $0.68 |
| Bristol-Myers Squibb Co | | | 4.03% | $0.62 |
| General Mills Inc | | | 3.85% | $0.60 |
| Lincoln National Corp | | | 5.17% | $0.45 |
| National Bank of Canada | | | 3.93% | CA$1.14 |
| Hikma Pharmaceuticals PLC | | | 2.95% | $0.48 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Globe Life Inc | | | 0.87% | $0.27 |
| Harvey Norman Holdings Ltd | | | 4.75% | A$0.12 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.50% | $0.10 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.09 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Bel Fuse Inc Class B | | | 0.36% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.22% | $0.33 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Bel Fuse Inc Class A | | | 0.32% | $0.06 |
| Laurentian Bank of Canada | | | 7.15% | CA$0.47 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.04 |
| Wolverine World Wide Inc | | | 2.94% | $0.10 |
| 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 |
| Julius Baer Gruppe AG ADR | | | 4.58% | $0.57 |
| MSC Income Fund Inc Ordinary Shares | | | 8.93% | $0.36 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.66% | $0.33 |
| Nichols PLC | | | 2.33% | £0.17 |
| NWF Group PLC | | | 4.67% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7.21% | $0.47 |
| First United Corp | | | 3.00% | $0.22 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| The Reject Shop Ltd | | | 6.77% | A$0.12 |
| 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 |