WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

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

InstitutionSharesValue ($000)
UBS Group AG3,906,673$16,252
Penserra Capital Management LLC2,658,545$11
MORGAN STANLEY1,982,061$8,245
WELLS FARGO & COMPANY/MN1,877,718$7,811
Invesco Ltd.924,065$3,844
GraniteShares Advisors LLC663,931$2,762
OSAIC HOLDINGS, INC.573,337$2,385
GUGGENHEIM CAPITAL LLC544,204$2,264
AMERIPRISE FINANCIAL INC491,352$2,044
NWF Advisory Services Inc.463,940$1,930
Shaker Financial Services, LLC403,653$1,679
ENVESTNET ASSET MANAGEMENT INC228,408$950
OPPENHEIMER & CO INC222,723$927
Rockefeller Capital Management L.P.187,188$779
RAYMOND JAMES FINANCIAL INC169,048$703
Robinson Capital Management, LLC147,805$615
NewEdge Advisors, LLC144,800$602
MELFA WEALTH MANAGEMENT, LLC126,446$526
LPL Financial LLC104,521$435
JANE STREET GROUP, LLC87,527$364
Total Wealth Planning & Management, Inc.72,274$301
Sage Capital Advisors,llc69,918$291
Cetera Investment Advisers68,424$285
HRT FINANCIAL LP66,037$0
AlphaCore Capital LLC60,686$252
AEGON USA Investment Management, LLC60,614$252
ROYAL BANK OF CANADA54,059$225
Virtu Financial LLC47,062$0
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.44,146$184
Chicago Partners Investment Group LLC43,335$182
Integrated Advisors Network LLC40,435$168
MOSAIC FAMILY WEALTH PARTNERS, LLC40,326$168
Clearstead Advisors, LLC39,054$162
Argyle Capital Partners, LLC38,548$160
Sunpointe, LLC36,411$151
Apollon Wealth Management, LLC33,031$137
Cambridge Investment Research Advisors, Inc.30,110$0
COMMONWEALTH EQUITY SERVICES, LLC27,986$116
Keating Financial Advisory Services, Inc.27,500$114
Aventura Private Wealth, LLC27,246$113
MRA Advisory Group27,173$113
Kovack Advisors, Inc.25,502$106
BANK OF AMERICA CORP /DE/24,738$103
BENJAMIN EDWARDS INC24,087$100
FULTON BREAKEFIELD BROENNIMAN LLC22,800$95
CHOREO, LLC22,426$94
PFG Investments, LLC22,066$92
Integrity Advisory Solutions, LLC20,850$87
STEINBERGANNA WEALTH MANAGEMENT20,563$86
D.A. DAVIDSON & CO.18,506$77
Janney Montgomery Scott LLC17,825$0
Mariner, LLC17,345$72
SeaCrest Wealth Management, LLC17,203$72
United Asset Strategies, Inc.16,836$70
CITADEL ADVISORS LLC16,086$67
Focus Partners Wealth16,000$67
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,684$65
Global Retirement Partners, LLC14,441$60
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,827$58
WEDBUSH SECURITIES INC13,662$0
Belpointe Asset Management LLC13,637$57
ACCREDITED INVESTOR SERVICES, LLC12,631$53
Closed-End Fund Advisors, Inc.12,020$50
Shulman DeMeo Asset Management LLC11,444$48
Merit Financial Group, LLC11,079$46
ASHTON THOMAS SECURITIES, LLC11,000$46
GREAT VALLEY ADVISOR GROUP, INC.10,536$44
One Capital Management, LLC10,338$43
Williams Jones Wealth Management, LLC.10,213$42
SRS Capital Advisors, Inc.8,927$37
Marshall & Sterling Wealth Advisors Inc.8,422$35
CoreCap Advisors, LLC8,320$35
Larson Financial Group LLC6,265$26
Steward Partners Investment Advisory, LLC4,463$19
Pinnacle Wealth Planning Services, Inc.3,879$16
Key Financial Inc2,254$9
HHM Wealth Advisors, LLC2,250$9
Golden State Wealth Management, LLC2,056$9
HIGHLINE WEALTH PARTNERS LLC2,000$8
Parallel Advisors, LLC1,512$6
DV Trading LLC1,508$6
Allworth Financial LP1,500$6
WPG Advisers, LLC1,235$5
ALERUS FINANCIAL NA1,232$5
COMERICA BANK1,102$5
Salomon & Ludwin, LLC1,007$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC750$3
Farther Finance Advisors, LLC650$3
HARBOUR INVESTMENTS, INC.500$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500$2
SIT INVESTMENT ASSOCIATES INC200$0
CWM, LLC18$0
Total (92 institutions)17,386,215$60,555