WESTERN ASSET HIGH INCM FD I

Institution	Shares	Value ($000)
GraniteShares Advisors LLC	663,931	$2,762
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	44,146	$184
ASHTON THOMAS SECURITIES, LLC	11,000	$46
United Asset Strategies, Inc.	16,836	$70
Belpointe Asset Management LLC	13,637	$57
One Capital Management, LLC	10,338	$43
Focus Partners Wealth	16,000	$67
CITADEL ADVISORS LLC	16,086	$67
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,684	$65
SRS Capital Advisors, Inc.	8,927	$37
Williams Jones Wealth Management, LLC.	10,213	$42
Pinnacle Wealth Planning Services, Inc.	3,879	$16
Key Financial Inc	2,254	$9
Virtu Financial LLC	47,062	$0
Allworth Financial LP	1,500	$6
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	750	$3
HRT FINANCIAL LP	66,037	$0
SIT INVESTMENT ASSOCIATES INC	200	$0

Increased Positions (24)

NWF Advisory Services Inc.

Value ($000) $1,930 (+6.2%) Shares 463,940 (+11.0%)

GUGGENHEIM CAPITAL LLC

Value ($000) $2,264 (+114.8%) Shares 544,204 (+124.7%)

Total Wealth Planning & Management, Inc.

Value ($000) $301 (+1.3%) Shares 72,274 (+4.4%)

UBS Group AG

Value ($000) $16,252 (+2.9%) Shares 3,906,673 (+7.6%)

OSAIC HOLDINGS, INC.

Value ($000) $2,385 (+18.7%) Shares 573,337 (+23.2%)

Penserra Capital Management LLC

Value ($000) $11 (+2.7%) Shares 2,658,545 (+7.4%)

Sage Capital Advisors,llc

Value ($000) $291 (+0.9%) Shares 69,918 (+5.5%)

JANE STREET GROUP, LLC

Value ($000) $364 (+118.9%) Shares 87,527 (+128.9%)

LPL Financial LLC

Value ($000) $435 (+24.2%) Shares 104,521 (+29.8%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $950 (+4.5%) Shares 228,408 (+9.2%)

SeaCrest Wealth Management, LLC

Value ($000) $72 (+28.8%) Shares 17,203 (+34.4%)

Integrity Advisory Solutions, LLC

Value ($000) $87 (+14.5%) Shares 20,850 (+19.7%)

Global Retirement Partners, LLC

Value ($000) $60 (+174.5%) Shares 14,441 (+187.1%)

ROYAL BANK OF CANADA

Value ($000) $225 (+25.0%) Shares 54,059 (+30.9%)

Clearstead Advisors, LLC

Value ($000) $162 (+20.8%) Shares 39,054 (+26.3%)

BENJAMIN EDWARDS INC

Value ($000) $100 (+22.7%) Shares 24,087 (+28.3%)

AlphaCore Capital LLC

Value ($000) $252 (+0.1%) Shares 60,686 (+4.7%)

STEINBERGANNA WEALTH MANAGEMENT

Value ($000) $86 (-1.7%) Shares 20,563 (+2.8%)

MRA Advisory Group

Value ($000) $113 (-2.6%) Shares 27,173 (+1.8%)

MOSAIC FAMILY WEALTH PARTNERS, LLC

Value ($000) $168 (-1.6%) Shares 40,326 (+2.2%)

Institution	Prev Shares	Curr Shares	Change
NWF Advisory Services Inc.	417,800	463,940	+46,140 (+11.0%)
GUGGENHEIM CAPITAL LLC	242,236	544,204	+301,968 (+124.7%)
Total Wealth Planning & Management, Inc.	69,215	72,274	+3,059 (+4.4%)
UBS Group AG	3,630,393	3,906,673	+276,280 (+7.6%)
OSAIC HOLDINGS, INC.	465,249	573,337	+108,088 (+23.2%)
Penserra Capital Management LLC	2,476,447	2,658,545	+182,098 (+7.4%)
Sage Capital Advisors,llc	66,243	69,918	+3,675 (+5.5%)
JANE STREET GROUP, LLC	38,240	87,527	+49,287 (+128.9%)
LPL Financial LLC	80,510	104,521	+24,011 (+29.8%)
ENVESTNET ASSET MANAGEMENT INC	209,123	228,408	+19,285 (+9.2%)
SeaCrest Wealth Management, LLC	12,801	17,203	+4,402 (+34.4%)
Integrity Advisory Solutions, LLC	17,412	20,850	+3,438 (+19.7%)
Global Retirement Partners, LLC	5,030	14,441	+9,411 (+187.1%)
ROYAL BANK OF CANADA	41,312	54,059	+12,747 (+30.9%)
Clearstead Advisors, LLC	30,927	39,054	+8,127 (+26.3%)
BENJAMIN EDWARDS INC	18,777	24,087	+5,310 (+28.3%)
AlphaCore Capital LLC	57,968	60,686	+2,718 (+4.7%)
STEINBERGANNA WEALTH MANAGEMENT	20,011	20,563	+552 (+2.8%)
MRA Advisory Group	26,691	27,173	+482 (+1.8%)
MOSAIC FAMILY WEALTH PARTNERS, LLC	39,472	40,326	+854 (+2.2%)

Decreased Positions (23)

Shaker Financial Services, LLC

Value ($000) $1,679 (-30.7%) Shares 403,653 (-26.7%)

Argyle Capital Partners, LLC

Value ($000) $160 (-14.3%) Shares 38,548 (-10.4%)

OPPENHEIMER & CO INC

Value ($000) $927 (-34.2%) Shares 222,723 (-31.2%)

ACCREDITED INVESTOR SERVICES, LLC

Value ($000) $53 (-22.4%) Shares 12,631 (-18.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $7,811 (-21.6%) Shares 1,877,718 (-18.0%)

MORGAN STANLEY

Value ($000) $8,245 (-9.0%) Shares 1,982,061 (-4.8%)

Invesco Ltd.

Value ($000) $3,844 (-8.2%) Shares 924,065 (-4.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $2,044 (-9.1%) Shares 491,352 (-4.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $703 (-15.2%) Shares 169,048 (-11.3%)

Chicago Partners Investment Group LLC

Value ($000) $182 (-18.8%) Shares 43,335 (-18.0%)

NewEdge Advisors, LLC

Value ($000) $602 (-11.2%) Shares 144,800 (-7.2%)

Apollon Wealth Management, LLC

Value ($000) $137 (-20.1%) Shares 33,031 (-16.4%)

Mariner, LLC

Value ($000) $72 (-37.6%) Shares 17,345 (-34.7%)

Steward Partners Investment Advisory, LLC

Value ($000) $19 (-60.7%) Shares 4,463 (-58.9%)

COMERICA BANK

Value ($000) $5 (-83.7%) Shares 1,102 (-83.0%)

Rockefeller Capital Management L.P.

Value ($000) $779 (-6.2%) Shares 187,188 (-1.9%)

GREAT VALLEY ADVISOR GROUP, INC.

Value ($000) $44 (-25.5%) Shares 10,536 (-22.1%)

Cetera Investment Advisers

Value ($000) $285 (-8.9%) Shares 68,424 (-4.7%)

CHOREO, LLC

Value ($000) $94 (-6.8%) Shares 22,426 (-3.0%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 (-52.2%) Shares 500 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	550,959	403,653	-147,306 (-26.7%)
Argyle Capital Partners, LLC	43,013	38,548	-4,465 (-10.4%)
OPPENHEIMER & CO INC	323,689	222,723	-100,966 (-31.2%)
ACCREDITED INVESTOR SERVICES, LLC	15,560	12,631	-2,929 (-18.8%)
WELLS FARGO & COMPANY/MN	2,289,384	1,877,718	-411,666 (-18.0%)
MORGAN STANLEY	2,082,810	1,982,061	-100,749 (-4.8%)
Invesco Ltd.	962,436	924,065	-38,371 (-4.0%)
AMERIPRISE FINANCIAL INC	516,701	491,352	-25,349 (-4.9%)
RAYMOND JAMES FINANCIAL INC	190,642	169,048	-21,594 (-11.3%)
Chicago Partners Investment Group LLC	52,858	43,335	-9,523 (-18.0%)
NewEdge Advisors, LLC	156,025	144,800	-11,225 (-7.2%)
Apollon Wealth Management, LLC	39,532	33,031	-6,501 (-16.4%)
Mariner, LLC	26,570	17,345	-9,225 (-34.7%)
Steward Partners Investment Advisory, LLC	10,863	4,463	-6,400 (-58.9%)
COMERICA BANK	6,464	1,102	-5,362 (-83.0%)
Rockefeller Capital Management L.P.	190,841	187,188	-3,653 (-1.9%)
GREAT VALLEY ADVISOR GROUP, INC.	13,519	10,536	-2,983 (-22.1%)
Cetera Investment Advisers	71,814	68,424	-3,390 (-4.7%)
CHOREO, LLC	23,110	22,426	-684 (-3.0%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,000	500	-500 (-50.0%)

Exited Positions (8)

Tactive Advisors, LLC

Value ($000) $156 Shares 35,851

Mach-1 Financial Group, LLC

Value ($000) $76 Shares 17,412

TWO SIGMA SECURITIES, LLC

Value ($000) $78 Shares 17,900

Calamos Advisors LLC

Value ($000) $391 Shares 89,913

STIFEL FINANCIAL CORP

Value ($000) $69 Shares 15,976

Activest Wealth Management

Value ($000) $6 Shares 1,333

Newbridge Financial Services Group, Inc.

Value ($000) $5 Shares 1,100

FNY Investment Advisers, LLC

Value ($000) $0 Shares 1,400

Institution	Prev Shares	Prev Value ($000)
Tactive Advisors, LLC	35,851	$156
Mach-1 Financial Group, LLC	17,412	$76
TWO SIGMA SECURITIES, LLC	17,900	$78
Calamos Advisors LLC	89,913	$391
STIFEL FINANCIAL CORP	15,976	$69
Activest Wealth Management	1,333	$6
Newbridge Financial Services Group, Inc.	1,100	$5
FNY Investment Advisers, LLC	1,400	$0