| Industria De Diseno Textil SA | | | 3.98% | €0.84 |
| Universal Corp | | | 5.86% | $0.82 |
| Lincoln National Corp | | | 4.22% | $0.45 |
| WPP PLC | | | 8.21% | £0.08 |
| Cibus Nordic Real Estate AB | | | 6.19% | €0.07 |
| Harvey Norman Holdings Ltd | | | 3.48% | A$0.15 |
| Bank Bradesco SA Vz | | | 1.36% | R$0.02 |
| Dillard's Inc Class A | | | 0.23% | $0.30 |
| Townsquare Media Inc Class A | | | 11.33% | $0.20 |
| Ping An Insurance Co Ltd ADR | | | 5.01% | $0.27 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Western Asset High Income Fund II | | | 13.61% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.07% | $0.10 |
| WPP PLC ADR | | | 8.14% | $0.50 |
| Western Asset Global High Income Fund | | | 12.69% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.98% | $0.36 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 8.07% | $0.33 |
| Yankuang Energy Group Co Ltd ADR | | | 21.90% | $0.25 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.14% | $0.08 |
| Hargreaves Services PLC | | | 4.81% | £0.19 |
| Barings Global Short Duration High Yield Fund | | | 8.97% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.25% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.13 |
| Wolverine World Wide Inc | | | 1.25% | $0.10 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Vulcabras SA Shs Voting | | | 6.94% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.53% | $0.10 |
| Consti PLC | | | 6.54% | €0.35 |
| Husqvarna AB ADR | | | 1.71% | $0.04 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Alliance Aviation Services Ltd | | | 1.26% | A$0.03 |
| Creades AB Class A | | | 2.04% | SEK 0.40 |
| Western Asset Global Corporate Opportunity Fund | | | 12.21% | $0.12 |
| Mantle Minerals Ltd | | | 100.00% | A$0.00 |
| Oyak Cimento Fabrikalari AS | | | 4.09% | TRY 1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.60% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.10% | R$0.02 |
| Desa Deri ve Sanayi Ticaret AS | | | 1.71% | TRY 0.08 |
| Medialink Group Ltd | | | 4.72% | HK$0.00 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.13% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |