DOUBLELINE YIELD OPPORTUNITI

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	342,383	$4,978
Rareview Capital LLC	123,911	$1,932
RIVERNORTH CAPITAL MANAGEMENT, LLC	555,917	$8,083
SIT INVESTMENT ASSOCIATES INC	1,083,165	$16
1607 Capital Partners, LLC	161,111	$2,343
DKM Wealth Management, Inc.	10,556	$153
Adalta Capital Management LLC	13,000	$189
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	51,289	$746
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	19,957	$290
SPIREPOINT PRIVATE CLIENT, LLC	11,250	$164
XTX Topco Ltd	25,397	$369
Camelot Portfolios, LLC	1,000	$15
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31,439	$457
NOMURA HOLDINGS INC	22,500	$327
Farther Finance Advisors, LLC	4,064	$59
SageView Advisory Group, LLC	2,603	$38
Global Retirement Partners, LLC	1,519	$22
WPG Advisers, LLC	242	$4
Pinnacle Wealth Planning Services, Inc.	586	$9
Motiv8 Investments LLC	120	$0

Increased Positions (28)

Noble Wealth Management PBC

Value ($000) $1,582 (+106.1%) Shares 108,807 (+113.8%)

Pettinga Financial Advisors, LLC

Value ($000) $2,520 (+19.9%) Shares 173,318 (+24.4%)

Robinson Capital Management, LLC

Value ($000) $611 (+21.1%) Shares 42,032 (+25.5%)

JOURNEY STRATEGIC WEALTH LLC

Value ($000) $1,935 (+117.2%) Shares 133,061 (+125.3%)

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Value ($000) $1,055 (+3.3%) Shares 72,592 (+7.1%)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,098 (+136.3%) Shares 75,543 (+145.1%)

WELLS FARGO & COMPANY/MN

Value ($000) $34,412 (+16.2%) Shares 2,366,711 (+20.5%)

Journey Advisory Group, LLC

Value ($000) $2,863 (-1.8%) Shares 196,926 (+1.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $5,837 (+13.7%) Shares 401,460 (+17.9%)

OPPENHEIMER & CO INC

Value ($000) $753 (+25.2%) Shares 51,755 (+29.9%)

LPL Financial LLC

Value ($000) $2,942 (+21.8%) Shares 202,329 (+26.3%)

Sanctuary Advisors, LLC

Value ($000) $842 (+17.8%) Shares 57,922 (+22.2%)

FIRST TRUST ADVISORS LP

Value ($000) $479 (+52.7%) Shares 32,971 (+58.4%)

Aviance Capital Partners, LLC

Value ($000) $480 (+0.5%) Shares 33,026 (+4.2%)

Calamos Advisors LLC

Value ($000) $474 (+27.4%) Shares 32,571 (+32.1%)

HighTower Advisors, LLC

Value ($000) $6,956 (-1.8%) Shares 478,385 (+1.9%)

Invesco Ltd.

Value ($000) $635 (+17.2%) Shares 43,698 (+21.5%)

NewEdge Advisors, LLC

Value ($000) $789 (+5.1%) Shares 54,250 (+9.0%)

Fourth Dimension Wealth, LLC

Value ($000) $48 (+13.6%) Shares 3,300 (+17.9%)

COMERICA BANK

Value ($000) $687 (+3.2%) Shares 47,235 (+7.1%)

Institution	Prev Shares	Curr Shares	Change
Noble Wealth Management PBC	50,900	108,807	+57,907 (+113.8%)
Pettinga Financial Advisors, LLC	139,324	173,318	+33,994 (+24.4%)
Robinson Capital Management, LLC	33,479	42,032	+8,553 (+25.5%)
JOURNEY STRATEGIC WEALTH LLC	59,061	133,061	+74,000 (+125.3%)
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	67,753	72,592	+4,839 (+7.1%)
GUGGENHEIM CAPITAL LLC	30,819	75,543	+44,724 (+145.1%)
WELLS FARGO & COMPANY/MN	1,963,913	2,366,711	+402,798 (+20.5%)
Journey Advisory Group, LLC	193,322	196,926	+3,604 (+1.9%)
RAYMOND JAMES FINANCIAL INC	340,593	401,460	+60,867 (+17.9%)
OPPENHEIMER & CO INC	39,855	51,755	+11,900 (+29.9%)
LPL Financial LLC	160,201	202,329	+42,128 (+26.3%)
Sanctuary Advisors, LLC	47,404	57,922	+10,518 (+22.2%)
FIRST TRUST ADVISORS LP	20,815	32,971	+12,156 (+58.4%)
Aviance Capital Partners, LLC	31,698	33,026	+1,328 (+4.2%)
Calamos Advisors LLC	24,651	32,571	+7,920 (+32.1%)
HighTower Advisors, LLC	469,509	478,385	+8,876 (+1.9%)
Invesco Ltd.	35,951	43,698	+7,747 (+21.5%)
NewEdge Advisors, LLC	49,750	54,250	+4,500 (+9.0%)
Fourth Dimension Wealth, LLC	2,800	3,300	+500 (+17.9%)
COMERICA BANK	44,121	47,235	+3,114 (+7.1%)

Decreased Positions (26)

Shaker Financial Services, LLC

Value ($000) $2,701 (-39.2%) Shares 185,781 (-37.0%)

Gridiron Partners, LLC

Value ($000) $474 (+16.2%) Shares 32,618 (-93.8%)

Creekside Partners

Value ($000) $1,017 (-33.7%) Shares 69,964 (-31.3%)

Blackhawk Capital Partners LLC.

Value ($000) $182 (-62.2%) Shares 12,485 (-60.8%)

Allie Family Office LLC

Value ($000) $145 (-51.8%) Shares 10,000 (-50.0%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $2,845 (-17.1%) Shares 195,659 (-14.0%)

EVOKE WEALTH, LLC

Value ($000) $334 (-73.7%) Shares 23,000 (-72.7%)

Pathway Financial Advisers, LLC

Value ($000) $475 (-12.0%) Shares 32,663 (-8.7%)

Activest Wealth Management

Value ($000) $36 (-68.5%) Shares 2,500 (-67.3%)

&PARTNERS

Value ($000) $1,129 (-37.8%) Shares 77,657 (-35.5%)

IFC Advisors LLC

Value ($000) $351 (-14.4%) Shares 24,117 (-11.2%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $251 (-74.9%) Shares 17,235 (-74.0%)

MGO ONE SEVEN LLC

Value ($000) $793 (-16.9%) Shares 54,563 (-13.8%)

ROYAL BANK OF CANADA

Value ($000) $7,608 (-13.8%) Shares 523,242 (-10.6%)

STIFEL FINANCIAL CORP

Value ($000) $1,215 (-19.5%) Shares 83,544 (-16.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,040 (-13.5%) Shares 140,333 (-10.3%)

UBS Group AG

Value ($000) $14,524 (-4.8%) Shares 998,867 (-1.3%)

SRS Capital Advisors, Inc.

Value ($000) $110 (-36.1%) Shares 7,553 (-33.8%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $245 (+53772.2%) Shares 16,821 (-44.1%)

JANE STREET GROUP, LLC

Value ($000) $774 (-14.3%) Shares 53,214 (-11.2%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	294,710	185,781	-108,929 (-37.0%)
Gridiron Partners, LLC	526,146	32,618	-493,528 (-93.8%)
Creekside Partners	101,784	69,964	-31,820 (-31.3%)
Blackhawk Capital Partners LLC.	31,835	12,485	-19,350 (-60.8%)
Allie Family Office LLC	20,000	10,000	-10,000 (-50.0%)
READYSTATE ASSET MANAGEMENT LP	227,532	195,659	-31,873 (-14.0%)
EVOKE WEALTH, LLC	84,185	23,000	-61,185 (-72.7%)
Pathway Financial Advisers, LLC	35,793	32,663	-3,130 (-8.7%)
Activest Wealth Management	7,652	2,500	-5,152 (-67.3%)
&PARTNERS	120,392	77,657	-42,735 (-35.5%)
IFC Advisors LLC	27,155	24,117	-3,038 (-11.2%)
BALYASNY ASSET MANAGEMENT L.P.	66,202	17,235	-48,967 (-74.0%)
MGO ONE SEVEN LLC	63,271	54,563	-8,708 (-13.8%)
ROYAL BANK OF CANADA	584,989	523,242	-61,747 (-10.6%)
STIFEL FINANCIAL CORP	100,022	83,544	-16,478 (-16.5%)
BANK OF AMERICA CORP /DE/	156,369	140,333	-16,036 (-10.3%)
UBS Group AG	1,012,015	998,867	-13,148 (-1.3%)
SRS Capital Advisors, Inc.	11,401	7,553	-3,848 (-33.8%)
COMMONWEALTH EQUITY SERVICES, LLC	30,104	16,821	-13,283 (-44.1%)
JANE STREET GROUP, LLC	59,894	53,214	-6,680 (-11.2%)

Exited Positions (10)

Consolidated Portfolio Review Corp

Value ($000) $2,881 Shares 191,037

Polar Asset Management Partners Inc.

Value ($000) $4,303 Shares 285,335

Hennion & Walsh Asset Management, Inc.

Value ($000) $1,124 Shares 74,520

LOWE BROCKENBROUGH & CO INC

Value ($000) $277 Shares 18,380

World Investment Advisors

Value ($000) $528 Shares 35,005

Moors & Cabot, Inc.

Value ($000) $154 Shares 10,212

Wealthcare Advisory Partners LLC

Value ($000) $226 Shares 14,990

Tidemark, LLC

Value ($000) $16 Shares 1,045

Advisory Services Network, LLC

Value ($000) $21 Shares 1,360

HRT FINANCIAL LP

Value ($000) $0 Shares 10,521

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	191,037	$2,881
Polar Asset Management Partners Inc.	285,335	$4,303
Hennion & Walsh Asset Management, Inc.	74,520	$1,124
LOWE BROCKENBROUGH & CO INC	18,380	$277
World Investment Advisors	35,005	$528
Moors & Cabot, Inc.	10,212	$154
Wealthcare Advisory Partners LLC	14,990	$226
Tidemark, LLC	1,045	$16
Advisory Services Network, LLC	1,360	$21
HRT FINANCIAL LP	10,521	$0