| Industria De Diseno Textil SA | | | 3.92% | €0.84 |
| Universal Corp | | | 6.06% | $0.82 |
| WPP PLC | | | 8.79% | £0.08 |
| Cibus Nordic Real Estate AB | | | 6.12% | €0.07 |
| Bank Bradesco SA Vz | | | 1.43% | R$0.02 |
| Townsquare Media Inc Class A | | | 11.40% | $0.20 |
| Western Asset High Income Fund II | | | 13.77% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.07% | $0.10 |
| Western Asset Global High Income Fund | | | 12.73% | $0.07 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.13% | $0.36 |
| Hargreaves Services PLC | | | 4.73% | £0.19 |
| WPP PLC ADR | | | 8.80% | $0.50 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.18% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.49% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.08% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Wolverine World Wide Inc | | | 1.44% | $0.10 |
| Bank Bradesco SA | | | 1.51% | R$0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.54% | $0.10 |
| Consti PLC | | | 6.54% | €0.35 |
| Husqvarna AB ADR | | | 1.68% | $0.04 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.29% | $0.12 |
| Creades AB Class A | | | 2.04% | SEK 0.40 |
| Oyak Cimento Fabrikalari AS | | | 4.19% | TRY 1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.58% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.39% | R$0.02 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.83% | TRY 0.08 |
| Medialink Group Ltd | | | 5.17% | HK$0.00 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.03 |