DOUBLELINE INCOME SOLUTIONS

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	884,170	$9,965
Rareview Capital LLC	113,362	$1,388
RIVERNORTH CAPITAL MANAGEMENT, LLC	751,184	$8,466
1607 Capital Partners, LLC	482,059	$5,433
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	184,336	$2,077
M Holdings Securities, Inc.	140,246	$2
TWO SIGMA SECURITIES, LLC	24,752	$279
Alpine Global Management, LLC	14,840	$167
KELLEHER FINANCIAL ADVISORS	13,027	$147
XTX Topco Ltd	68,777	$775
Marex Group plc	146,066	$1,646
&PARTNERS	93,392	$1,053
SIT INVESTMENT ASSOCIATES INC	112,834	$1
TRANSCEND CAPITAL ADVISORS, LLC	10,604	$120
SIGNATUREFD, LLC	35,215	$397
Berger Financial Group, Inc	11,521	$130
World Investment Advisors	23,270	$262
Calamos Advisors LLC	48,570	$547
Vident Advisory, LLC	27,045	$305
Snowden Capital Advisors LLC	11,709	$132

Increased Positions (52)

Shaker Financial Services, LLC

Value ($000) $4,453 (+6.5%) Shares 395,158 (+16.0%)

PARAGON CAPITAL MANAGEMENT INC

Value ($000) $1,190 (+7.5%) Shares 105,585 (+17.1%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $3,815 (+43.9%) Shares 338,485 (+56.8%)

Ramiah Investment Group

Value ($000) $669 (-2.2%) Shares 59,344 (+6.6%)

Peregrine Asset Advisers, Inc.

Value ($000) $571 (+46.7%) Shares 50,645 (+59.9%)

Intellectus Partners, LLC

Value ($000) $4,936 (-7.2%) Shares 437,984 (+1.1%)

Left Brain Wealth Management, LLC

Value ($000) $700 (+6.2%) Shares 62,097 (+15.7%)

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Value ($000) $637 (+9.3%) Shares 56,524 (+19.1%)

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Value ($000) $1,355 (-1.0%) Shares 120,247 (+7.9%)

GUGGENHEIM CAPITAL LLC

Value ($000) $4,662 (+51.2%) Shares 413,702 (+64.7%)

PIN OAK INVESTMENT ADVISORS INC

Value ($000) $1 (-99.9%) Shares 44,240 (+2.5%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $4,695 (+246.7%) Shares 416,584 (+277.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $26,517 (+54.5%) Shares 2,352,914 (+68.3%)

Concorde Asset Management, LLC

Value ($000) $374 (-2.7%) Shares 33,200 (+6.4%)

Future Financial Wealth Managment LLC

Value ($000) $203 (-1.9%) Shares 18,000 (+6.8%)

D.A. DAVIDSON & CO.

Value ($000) $4,883 (+2.8%) Shares 433,237 (+12.0%)

Golden State Equity Partners

Value ($000) $1,747 (-7.2%) Shares 154,978 (+1.2%)

Journey Advisory Group, LLC

Value ($000) $2,581 (-6.5%) Shares 229,009 (+1.9%)

Sovran Advisors, LLC

Value ($000) $1,051 (+2.3%) Shares 92,534 (+5.6%)

JANE STREET GROUP, LLC

Value ($000) $2,610 (+121.8%) Shares 231,587 (+141.6%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	340,673	395,158	+54,485 (+16.0%)
PARAGON CAPITAL MANAGEMENT INC	90,154	105,585	+15,431 (+17.1%)
READYSTATE ASSET MANAGEMENT LP	215,858	338,485	+122,627 (+56.8%)
Ramiah Investment Group	55,684	59,344	+3,660 (+6.6%)
Peregrine Asset Advisers, Inc.	31,673	50,645	+18,972 (+59.9%)
Intellectus Partners, LLC	433,368	437,984	+4,616 (+1.1%)
Left Brain Wealth Management, LLC	53,680	62,097	+8,417 (+15.7%)
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	47,445	56,524	+9,079 (+19.1%)
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	111,470	120,247	+8,777 (+7.9%)
GUGGENHEIM CAPITAL LLC	251,110	413,702	+162,592 (+64.7%)
PIN OAK INVESTMENT ADVISORS INC	43,140	44,240	+1,100 (+2.5%)
BALYASNY ASSET MANAGEMENT L.P.	110,268	416,584	+306,316 (+277.8%)
WELLS FARGO & COMPANY/MN	1,397,904	2,352,914	+955,010 (+68.3%)
Concorde Asset Management, LLC	31,200	33,200	+2,000 (+6.4%)
Future Financial Wealth Managment LLC	16,850	18,000	+1,150 (+6.8%)
D.A. DAVIDSON & CO.	386,715	433,237	+46,522 (+12.0%)
Golden State Equity Partners	153,200	154,978	+1,778 (+1.2%)
Journey Advisory Group, LLC	224,758	229,009	+4,251 (+1.9%)
Sovran Advisors, LLC	87,619	92,534	+4,915 (+5.6%)
JANE STREET GROUP, LLC	95,845	231,587	+135,742 (+141.6%)

Decreased Positions (49)

Gridiron Partners, LLC

Value ($000) $381 (+62.1%) Shares 33,801 (-91.9%)

Activest Wealth Management

Value ($000) $1,295 (-37.5%) Shares 114,897 (-31.9%)

Trinity Legacy Partners, LLC

Value ($000) $3,082 (-12.5%) Shares 273,471 (-8.6%)

Fort Sheridan Advisors LLC

Value ($000) $615 (-44.0%) Shares 54,551 (-39.0%)

SRS Capital Advisors, Inc.

Value ($000) $1,097 (-54.3%) Shares 97,320 (-50.2%)

EVOKE WEALTH, LLC

Value ($000) $639 (-61.6%) Shares 56,724 (-58.1%)

Sage Capital Advisors,llc

Value ($000) $305 (-25.7%) Shares 27,073 (-19.0%)

E&G Advisors, LP

Value ($000) $560 (-17.8%) Shares 49,700 (-10.5%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-89.6%) Shares 109,091 (-88.7%)

Golden State Wealth Management, LLC

Value ($000) $313 (-33.2%) Shares 27,746 (-27.2%)

JOURNEY STRATEGIC WEALTH LLC

Value ($000) $440 (-40.9%) Shares 39,000 (-35.6%)

Sequent Planning LLC

Value ($000) $425 (-13.1%) Shares 37,679 (-5.4%)

MORGAN STANLEY

Value ($000) $30,635 (-19.8%) Shares 2,718,268 (-12.7%)

Kingsview Wealth Management, LLC

Value ($000) $211 (-57.8%) Shares 18,750 (-54.0%)

MGO ONE SEVEN LLC

Value ($000) $505 (-32.0%) Shares 44,839 (-25.9%)

Apriem Advisors

Value ($000) $195 (-28.8%) Shares 17,300 (-22.4%)

Mariner, LLC

Value ($000) $352 (-68.8%) Shares 31,272 (-66.0%)

STIFEL FINANCIAL CORP

Value ($000) $4,408 (-20.7%) Shares 391,104 (-13.6%)

Institute for Wealth Management, LLC.

Value ($000) $290 (-19.1%) Shares 25,774 (-11.8%)

NWF Advisory Services Inc.

Value ($000) $118 (-30.9%) Shares 10,476 (-24.7%)

Institution	Prev Shares	Curr Shares	Change
Gridiron Partners, LLC	415,869	33,801	-382,068 (-91.9%)
Activest Wealth Management	168,656	114,897	-53,759 (-31.9%)
Trinity Legacy Partners, LLC	299,178	273,471	-25,707 (-8.6%)
Fort Sheridan Advisors LLC	89,381	54,551	-34,830 (-39.0%)
SRS Capital Advisors, Inc.	195,463	97,320	-98,143 (-50.2%)
EVOKE WEALTH, LLC	135,396	56,724	-78,672 (-58.1%)
Sage Capital Advisors,llc	33,430	27,073	-6,357 (-19.0%)
E&G Advisors, LP	55,500	49,700	-5,800 (-10.5%)
Cambridge Investment Research Advisors, Inc.	962,548	109,091	-853,457 (-88.7%)
Golden State Wealth Management, LLC	38,114	27,746	-10,368 (-27.2%)
JOURNEY STRATEGIC WEALTH LLC	60,550	39,000	-21,550 (-35.6%)
Sequent Planning LLC	39,811	37,679	-2,132 (-5.4%)
MORGAN STANLEY	3,112,078	2,718,268	-393,810 (-12.7%)
Kingsview Wealth Management, LLC	40,750	18,750	-22,000 (-54.0%)
MGO ONE SEVEN LLC	60,491	44,839	-15,652 (-25.9%)
Apriem Advisors	22,300	17,300	-5,000 (-22.4%)
Mariner, LLC	91,969	31,272	-60,697 (-66.0%)
STIFEL FINANCIAL CORP	452,866	391,104	-61,762 (-13.6%)
Institute for Wealth Management, LLC.	29,228	25,774	-3,454 (-11.8%)
NWF Advisory Services Inc.	13,914	10,476	-3,438 (-24.7%)

Exited Positions (14)

Consolidated Portfolio Review Corp

Value ($000) $1,104 Shares 89,889

Kingstone Capital Partners Texas, LLC

Value ($000) $234 Shares 19,064

ELCO Management Co., LLC

Value ($000) $168 Shares 13,700

NCM Capital Management, LLC

Value ($000) $149 Shares 12,100

Granite Investment Partners, LLC

Value ($000) $417 Shares 33,979

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $211 Shares 17,290

RFG Advisory, LLC

Value ($000) $150 Shares 12,200

Advisory Services Network, LLC

Value ($000) $86 Shares 7,041

Newbridge Financial Services Group, Inc.

Value ($000) $21 Shares 1,750

CoreCap Advisors, LLC

Value ($000) $36 Shares 2,950

North Capital, Inc.

Value ($000) $4 Shares 361

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $9 Shares 700

AdvisorNet Financial, Inc

Value ($000) $5 Shares 400

CX Institutional

Value ($000) $0 Shares 5,146

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	89,889	$1,104
Kingstone Capital Partners Texas, LLC	19,064	$234
ELCO Management Co., LLC	13,700	$168
NCM Capital Management, LLC	12,100	$149
Granite Investment Partners, LLC	33,979	$417
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17,290	$211
RFG Advisory, LLC	12,200	$150
Advisory Services Network, LLC	7,041	$86
Newbridge Financial Services Group, Inc.	1,750	$21
CoreCap Advisors, LLC	2,950	$36
North Capital, Inc.	361	$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	700	$9
AdvisorNet Financial, Inc	400	$5
CX Institutional	5,146	$0