WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

GraniteShares Advisors LLC
Value ($000) $2,733 Shares 426,368
ECLECTIC ASSOCIATES INC /ADV
Value ($000) $94 Shares 14,602
TWO SIGMA SECURITIES, LLC
Value ($000) $75 Shares 11,762
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $135 Shares 21,098
SeaCrest Wealth Management, LLC
Value ($000) $74 Shares 11,507
JANE STREET GROUP, LLC
Value ($000) $119 Shares 18,563
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $87 Shares 13,516
Indiana Trust & Investment Management CO
Value ($000) $9 Shares 1,336
Kestra Advisory Services, LLC
Value ($000) $35 Shares 5,493
HRT FINANCIAL LP
Value ($000) $0 Shares 19,068

Increased Positions (17)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $2,986 (+45.4%) Shares 467,620 (+50.3%)
Quarry LP
Value ($000) $1,204 (+45.1%) Shares 187,883 (+49.4%)
Total Wealth Planning & Management, Inc.
Value ($000) $304 (+5.8%) Shares 47,469 (+7.9%)
Rareview Capital LLC
Value ($000) $316 (+9.5%) Shares 48,390 (+9.5%)
Robinson Capital Management, LLC
Value ($000) $634 (+0.2%) Shares 98,930 (+3.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,511 (+110.9%) Shares 703,716 (+116.2%)
OSAIC HOLDINGS, INC.
Value ($000) $878 (+26.4%) Shares 136,908 (+29.0%)
MORGAN STANLEY
Value ($000) $1,232 (+4.0%) Shares 192,202 (+7.0%)
NewEdge Advisors, LLC
Value ($000) $624 (+8.3%) Shares 97,343 (+11.6%)
Integrity Advisory Solutions, LLC
Value ($000) $90 (+7.5%) Shares 13,984 (+10.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $205 (+8.7%) Shares 31,991 (+11.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $81 (+23.1%) Shares 12,687 (+26.8%)
Merit Financial Group, LLC
Value ($000) $78 (+12.9%) Shares 12,239 (+16.2%)
UBS Group AG
Value ($000) $320 (+0.8%) Shares 49,859 (+3.8%)
ROYAL BANK OF CANADA
Value ($000) $267 (-0.4%) Shares 41,586 (+2.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $130 (+1.3%) Shares 20,250 (+4.3%)
MOSAIC FAMILY WEALTH PARTNERS, LLC
Value ($000) $67 (+2.1%) Shares 10,401 (+4.0%)

Decreased Positions (12)

Shaker Financial Services, LLC
Value ($000) $2,717 (-26.4%) Shares 423,874 (-23.4%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $22 (-15.8%) Shares 3,430,965 (-13.3%)
GUGGENHEIM CAPITAL LLC
Value ($000) $4,505 (-8.2%) Shares 702,855 (-5.5%)
J.W. COLE ADVISORS, INC.
Value ($000) $1,615 (-8.1%) Shares 251,902 (-5.4%)
Westmount Partners, LLC
Value ($000) $64 (-25.0%) Shares 10,000 (-23.1%)
Invesco Ltd.
Value ($000) $2,371 (-8.8%) Shares 369,965 (-6.1%)
LPL Financial LLC
Value ($000) $502 (-24.6%) Shares 78,322 (-22.4%)
Tactive Advisors, LLC
Value ($000) $124 (-10.8%) Shares 19,363 (-8.2%)
CITADEL ADVISORS LLC
Value ($000) $82 (-22.5%) Shares 12,835 (-20.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $117 (+88490.9%) Shares 18,244 (-9.0%)
Larson Financial Group LLC
Value ($000) $11 (-29.3%) Shares 1,674 (-27.2%)
Advisory Services Network, LLC
Value ($000) $77 (-4.9%) Shares 11,982 (-2.1%)

Exited Positions (9)

Mach-1 Financial Group, LLC
Value ($000) $83 Shares 12,628
Apollon Wealth Management, LLC
Value ($000) $129 Shares 19,479
RAYMOND JAMES FINANCIAL INC
Value ($000) $91 Shares 13,763
Cetera Investment Advisers
Value ($000) $83 Shares 12,502
Ameritas Advisory Services, LLC
Value ($000) $18 Shares 2,677
PRINCIPAL SECURITIES, INC.
Value ($000) $18 Shares 2,771
Rockefeller Capital Management L.P.
Value ($000) $11 Shares 1,713
Virtu Financial LLC
Value ($000) $0 Shares 13,715
FNY Investment Advisers, LLC
Value ($000) $0 Shares 700