| Coca-Cola Co | | | 2.90% | $0.51 |
|
| Nike Inc | | | 2.07% | $0.40 |
| Automatic Data Processing Inc | | | 2.02% | $1.54 |
| UGI Corp | | | 4.17% | $0.38 |
| Albemarle Corp | | | 1.98% | $0.41 |
| HP Inc | | | 4.27% | $0.29 |
| FedEx Corp | | | 2.52% | $1.45 |
| Ebro Foods SA | | | 4.01% | €0.23 |
| TransAlta Corp | | | 1.54% | CA$0.07 |
| Brown-Forman Corp Class B | | | 2.94% | $0.23 |
| McKesson Corp | | | 0.49% | $0.82 |
| TELUS Corp | | | 7.45% | CA$0.42 |
| Allstate Corp | | | 1.92% | $1.00 |
| Huntington Bancshares Inc | | | 3.71% | $0.16 |
| First Financial Bankshares Inc | | | 2.11% | $0.19 |
| Baxter International Inc | | | 2.82% | $0.17 |
| Regions Financial Corp | | | 4.10% | $0.27 |
| Remy Cointreau | | | 2.81% | €1.50 |
| Comerica Inc | | | 4.12% | $0.71 |
| Brown-Forman Corp Class A | | | 2.96% | $0.23 |
| Textron Inc | | | 0.10% | $0.02 |
| Imperial Oil Ltd | | | 2.51% | CA$0.72 |
| Community Trust Bancorp Inc | | | 3.75% | $0.53 |
| Western Asset Diversified Income Fund | | | 11.82% | $0.15 |
| Baytex Energy Corp | | | 3.25% | CA$0.02 |
| Northern Trust Corp | | | 2.54% | $0.80 |
| Bank Bradesco SA Vz | | | 1.41% | R$0.02 |
| Shaftesbury Capital PLC | | | 2.40% | £0.02 |
| First Horizon Corp | | | 2.71% | $0.15 |
| Western Asset High Income Fund II | | | 13.64% | $0.05 |
| Loblaw Companies Ltd | | | 0.25% | CA$0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.99% | $0.10 |
| Banc of California Inc | | | 2.56% | $0.10 |
| Western Asset Global High Income Fund | | | 12.71% | $0.07 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.02 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.55% | £0.04 |
| Valley National Bancorp | | | 4.40% | $0.11 |
| ConvaTec Group PLC | | | 2.18% | £0.01 |
| UMB Financial Corp | | | 1.37% | $0.40 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.05% | $0.36 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.11% | $0.08 |
| LMP Capital and Income Fund Inc | | | 9.42% | $0.12 |
| Prosperity Bancshares Inc | | | 3.39% | $0.58 |
| Rathbones Group PLC | | | 6.51% | £0.31 |
| Barings Global Short Duration High Yield Fund | | | 9.08% | $0.12 |
| George Weston Ltd | | | 1.37% | CA$0.89 |
| HMS Bergbau AG | | | 2.51% | €1.05 |
| NewMarket Corp | | | 1.42% | $2.75 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.13 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.55% | $0.33 |
| Farmers & Merchants Bancorp | | | 1.79% | $5.00 |
| Genuit Group PLC | | | 3.41% | £0.04 |
| Bank Bradesco SA | | | 1.50% | R$0.02 |
| Invesco RAFI US 1000 ETF | | | 2.21% | $0.15 |
| Itausa Investimentos ITAU SA | | | 7.79% | R$0.02 |
| Platzer Fastigheter Holding AB Class B | | | 3.01% | SEK 1.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.46% | $0.10 |
| Atrium Ljungberg AB | | | 11.35% | SEK 1.80 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.83% | £0.06 |
| Hawthorn Bancshares Inc | | | 2.62% | $0.20 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.65% | $0.34 |
| Vulcabras SA Shs Voting | | | 7.83% | R$0.13 |
| Cadence Bank | | | 3.05% | $0.28 |
| Coca-Cola Co Cedear | | | 2.46% | ARS 0.10 |
| ECN Capital Corp | | | 1.44% | $0.01 |
| Rio Tinto PLC BRDR | | | 6.13% | R$8.20 |
| Western Asset Global Corporate Opportunity Fund | | | 12.23% | $0.12 |
| Westwood Holdings Group Inc | | | 3.39% | $0.15 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 5.69% | $0.84 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.07% | £0.04 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Universal Logistics Holdings Inc | | | 1.62% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.56% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.33% | TRY 0.16 |
| Banco De Bogota SA | | | 5.30% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.37% | R$0.02 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.79% | $0.14 |
| Cementos Argos SA | | | 3.52% | COP 288.07 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.95% | CA$0.28 |
| CME Group Inc ADR | | | 1.28% | R$1.20 |
| Creative Castings Ltd | | | 1.74% | ₹10.00 |
| DrayTek Corp | | | 7.93% | NT$2.53 |
| FLOWSPARKS NV | | | 5.42% | €0.65 |
| Grupo Aval Acciones y Valores SA | | | 4.39% | COP 2.30 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.36% | $0.94 |
| Itausa Investimentos ITAU SA | | | 9.49% | R$0.02 |
| Jindal Stainless Ltd | | | 0.42% | ₹2.00 |
| Northern Trust Corp Series E | | | 5.80% | $0.29 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.30 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.52% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.57% | $0.33 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.92% | $0.03 |