| Pfizer Inc | | | 7.10% | $0.43 |
| Walmart Inc | | | 0.96% | $0.24 |
| Bunge Global SA | | | 3.49% | $0.70 |
| Pinnacle West Capital Corp | | | 4.00% | $0.90 |
| Kubota Corp | | | 3.08% | JP¥25 |
| Bridgestone Corp | | | 3.90% | JP¥115 |
| Western Asset High Income Fund II | | | 13.71% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.62 |
| Western Asset Global High Income Fund | | | 12.84% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 9.53% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.13 |
| JPMorgan China Growth & Income PLC | | | 4.69% | £0.03 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.12 |
| National Storage REIT | | | 4.87% | A$0.06 |
| Walmart Inc Cedear | | | 0.84% | ARS 0.01 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.12 |
| BlackRock Income and Growth Investment Trust | | | 3.70% | £0.03 |
| Cummins India Ltd | | | 1.51% | ₹33.50 |
| Harboes Bryggeri AS Class B | | | 1.38% | DKK 2.00 |
| Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | | | 6.43% | $0.36 |
| Schulz SA | | | 5.95% | R$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| ALLOS SA | | | 5.28% | R$0.10 |
| Info Edge (India) Ltd | | | 0.48% | ₹3.60 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |