| Verizon Communications Inc | | | 6.39% | $0.69 |
| Bristol-Myers Squibb Co | | | 5.51% | $0.62 |
| CVS Health Corp | | | 3.54% | $0.67 |
| Industria De Diseno Textil SA | | | 3.74% | €0.84 |
| Universal Corp | | | 6.01% | $0.82 |
| The Campbell's Co | | | 4.69% | $0.39 |
| Lincoln National Corp | | | 4.39% | $0.45 |
| WPP PLC | | | 8.88% | £0.08 |
| Darden Restaurants Inc | | | 3.24% | $1.50 |
| Cibus Nordic Real Estate AB | | | 6.40% | €0.07 |
| ABM Industries Inc | | | 2.31% | $0.27 |
| Harvey Norman Holdings Ltd | | | 3.58% | A$0.15 |
| Bank Bradesco SA Vz | | | 1.28% | R$0.02 |
| Dillard's Inc Class A | | | 0.21% | $0.30 |
| PagSeguro Digital Ltd Class A | | | 1.37% | $0.12 |
| F&C Investment Trust | | | 1.34% | £0.04 |
| Townsquare Media Inc Class A | | | 11.68% | $0.20 |
| Ping An Insurance Co Ltd ADR | | | 5.39% | $0.27 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.84% | $0.10 |
| Western Asset High Income Fund II | | | 13.36% | $0.05 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| WPP PLC ADR | | | 8.88% | $0.50 |
| Western Asset Global High Income Fund | | | 12.54% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.64% | $0.36 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.82% | $0.33 |
| Yankuang Energy Group Co Ltd ADR | | | 7.73% | $0.25 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.85% | $0.08 |
| Hargreaves Services PLC | | | 4.81% | £0.19 |
| LMP Capital and Income Fund Inc | | | 9.03% | $0.12 |
| Barings Global Short Duration High Yield Fund | | | 8.84% | $0.12 |
| Norwood Financial Corp | | | 4.74% | $0.31 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.60% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.89% | $0.13 |
| Wolverine World Wide Inc | | | 1.37% | $0.10 |
| Bank Bradesco SA | | | 1.36% | R$0.02 |
| Vulcabras SA Shs Voting | | | 7.66% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.54% | $0.10 |
| Consti PLC | | | 6.57% | €0.35 |
| Husqvarna AB ADR | | | 1.86% | $0.04 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Mantle Minerals Ltd | | | 50.00% | A$0.00 |
| Western Asset Premier Bond Fund | | | 7.39% | $0.07 |
| Alliance Aviation Services Ltd | | | 1.35% | A$0.03 |
| Creades AB Class A | | | 2.13% | SEK 0.40 |
| Western Asset Global Corporate Opportunity Fund | | | 12.09% | $0.12 |
| Oyak Cimento Fabrikalari AS | | | 4.57% | TRY 1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.36% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.49% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.45% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.79% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.81% | $0.27 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.56% | TRY 0.08 |
| Medialink Group Ltd | | | 4.81% | HK$0.00 |
| Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.04% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.03 |