WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY8,968,464$95,335
Pathstone Holdings, LLC1,291,410$13,728
WELLS FARGO & COMPANY/MN1,121,779$11,925
Invesco Ltd.938,158$9,973
Allspring Global Investments Holdings, LLC933,126$9,919
LPL Financial LLC863,751$9,182
Penserra Capital Management LLC686,592$7
RAYMOND JAMES FINANCIAL INC574,949$6,112
Advisors Asset Management, Inc.460,493$4,895
GUGGENHEIM CAPITAL LLC448,049$4,763
BANK OF AMERICA CORP /DE/436,647$4,642
AMERIPRISE FINANCIAL INC395,089$4,200
Rareview Capital LLC292,872$2,943
UBS Group AG278,607$2,962
COHEN & STEERS, INC.270,000$3
ROYAL BANK OF CANADA219,990$2,339
OSAIC HOLDINGS, INC.180,847$1,922
Shaker Financial Services, LLC167,347$1,779
Integrated Wealth Concepts LLC157,102$1,670
Ariadne Wealth Management, LP120,977$1,345
Summit Financial, LLC110,133$1,171
D.A. DAVIDSON & CO.109,484$1,164
INSIGNEO ADVISORY SERVICES, LLC100,813$1,072
NewEdge Advisors, LLC91,422$972
Uncommon Cents Investing LLC88,820$944
Mutual Advisors, LLC83,843$891
Comprehensive Money Management Services LLC77,535$824
Janney Montgomery Scott LLC66,373$1
Laidlaw Wealth Management LLC60,700$645
STIFEL FINANCIAL CORP58,028$617
CHOREO, LLC55,928$611
GOULD ASSET MANAGEMENT LLC /CA/50,535$537
Cetera Investment Advisers49,295$524
Merit Financial Group, LLC46,319$492
Samalin Investment Counsel, LLC44,680$475
Ashton Thomas Private Wealth, LLC43,133$459
Mariner, LLC36,778$391
Rockefeller Capital Management L.P.36,760$391
Advisor OS, LLC36,156$384
ACCREDITED INVESTOR SERVICES, LLC35,864$381
Global Retirement Partners, LLC35,446$377
PARK AVENUE SECURITIES LLC32,253$0
Moors & Cabot, Inc.32,170$342
COMMONWEALTH EQUITY SERVICES, LLC31,739$337
STEPHENS INC /AR/28,470$303
Apollon Wealth Management, LLC27,492$292
Papamarkou Wellner Asset Management inc.26,400$281
NATIONAL BANK OF CANADA /FI/25,300$269
Sowell Financial Services LLC25,175$268
Robinson Capital Management, LLC24,923$265
WEDBUSH SECURITIES INC23,004$0
LEVEL FOUR ADVISORY SERVICES, LLC21,682$230
COMERICA BANK21,157$225
Concurrent Investment Advisors, LLC20,237$215
Pinnacle Wealth Planning Services, Inc.17,947$191
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,742$189
BlackRock, Inc.16,266$173
JTC Employer Solutions Trustee Ltd16,138$0
Private Advisor Group, LLC16,020$170
Cambridge Investment Research Advisors, Inc.15,799$0
HighTower Advisors, LLC15,237$162
Maridea Wealth Management LLC14,052$149
Occidental Asset Management, LLC13,868$147
B. Riley Wealth Advisors, Inc.12,725$135
JANE STREET GROUP, LLC12,605$134
EVERGREEN CAPITAL MANAGEMENT LLC12,555$133
HRT FINANCIAL LP11,952$0
EVOLVE PRIVATE WEALTH, LLC11,632$124
Arkadios Wealth Advisors11,484$122
Mission Hills Financial Advisory, LLC11,270$120
EverSource Wealth Advisors, LLC11,214$119
Equitable Holdings, Inc.11,103$118
MML INVESTORS SERVICES, LLC10,913$116
Camelot Portfolios, LLC10,665$113
HARBOUR INVESTMENTS, INC.5,866$62
Anfield Capital Management, LLC5,799$62
WPG Advisers, LLC5,609$60
ROTHSCHILD INVESTMENT LLC3,000$32
MAI Capital Management2,920$31
NBC SECURITIES, INC.2,000$21
CWM, LLC1,849$0
Thomas J. Herzfeld Advisors, Inc.1,554$17
ASSETMARK, INC672$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC600$6
Geneos Wealth Management Inc.570$6
Steward Partners Investment Advisory, LLC528$6
Garton & Associates Financial Advisors LLC425$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO361$4
First Command Advisory Services, Inc.353$4
PNC Financial Services Group, Inc.315$3
HIGHLINE WEALTH PARTNERS LLC300$3
LRI Investments, LLC239$3
SageView Advisory Group, LLC107$1
Dakota Community Bank & Trust NA100$1
Avion Wealth99$0
Ronald Blue Trust, Inc.90$1
Cornerstone Planning Group LLC59$1
Tower Research Capital LLC (TRC)22$0
Total (98 institutions)20,768,920$208,743