WESTERN ASSET HIGH INCOME OP

Institution	Shares	Value ($000)
Rareview Capital LLC	572,495	$2,279
ABSOLUTE INVESTMENT ADVISERS, LLC	327,231	$1,225
Logan Stone Capital, LLC	42,419	$157
Blue Barn Wealth, LLC	16,446	$61
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	130,863	$486
KELLEHER FINANCIAL ADVISORS	33,436	$124
Segment Wealth Management, LLC	49,332	$183
XTX Topco Ltd	74,557	$277
Calamos Advisors LLC	144,295	$535
BOOTHBAY FUND MANAGEMENT, LLC	42,202	$157
Pinnacle Wealth Planning Services, Inc.	10,912	$40
Global Retirement Partners, LLC	27,152	$101
Quadrature Capital Ltd	23,257	$86
One Capital Management, LLC	11,690	$43
CoreCap Advisors, LLC	2,188	$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,227	$8
Rockefeller Capital Management L.P.	830	$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	9	$0
Lloyd Advisory Services, LLC.	1	$0

Increased Positions (25)

Shaker Financial Services, LLC

Value ($000) $2,277 (+178.6%) Shares 613,763 (+191.0%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $1,770 (+392.9%) Shares 477,054 (+410.1%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $8 (+28.7%) Shares 2,235,264 (+33.2%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $2,376 (+133.2%) Shares 640,496 (+141.4%)

ACCREDITED INVESTOR SERVICES, LLC

Value ($000) $89 (+30.9%) Shares 24,070 (+35.5%)

Pathway Financial Advisers, LLC

Value ($000) $1,030 (-1.5%) Shares 277,703 (+2.0%)

MORGAN STANLEY

Value ($000) $35,738 (-0.1%) Shares 9,632,812 (+3.4%)

Integrity Advisory Solutions, LLC

Value ($000) $81 (+61.9%) Shares 21,786 (+67.6%)

Invesco Ltd.

Value ($000) $4,530 (+15.7%) Shares 1,220,952 (+19.7%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $1,547 (+26.7%) Shares 417,109 (+30.5%)

LPL Financial LLC

Value ($000) $1,428 (+33.2%) Shares 385,003 (+37.8%)

JANE STREET GROUP, LLC

Value ($000) $724 (+104.5%) Shares 195,056 (+111.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $2,880 (+9.6%) Shares 776,289 (+13.5%)

ROYAL BANK OF CANADA

Value ($000) $564 (+14.2%) Shares 151,874 (+18.0%)

Penserra Capital Management LLC

Value ($000) $6 (+6.5%) Shares 1,574,987 (+10.2%)

Chicago Partners Investment Group LLC

Value ($000) $1,480 (-3.0%) Shares 398,939 (+1.2%)

WPG Advisers, LLC

Value ($000) $16 (+23.3%) Shares 4,192 (+27.6%)

Merit Financial Group, LLC

Value ($000) $75 (+16.6%) Shares 20,295 (+20.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $213 (+110895.3%) Shares 57,443 (+14.6%)

Cetera Investment Advisers

Value ($000) $365 (+0.0%) Shares 98,413 (+3.5%)

Institution	Prev Shares	Curr Shares	Change
Shaker Financial Services, LLC	210,902	613,763	+402,861 (+191.0%)
READYSTATE ASSET MANAGEMENT LP	93,517	477,054	+383,537 (+410.1%)
SIT INVESTMENT ASSOCIATES INC	1,678,424	2,235,264	+556,840 (+33.2%)
WOLVERINE ASSET MANAGEMENT LLC	265,356	640,496	+375,140 (+141.4%)
ACCREDITED INVESTOR SERVICES, LLC	17,769	24,070	+6,301 (+35.5%)
Pathway Financial Advisers, LLC	272,327	277,703	+5,376 (+2.0%)
MORGAN STANLEY	9,312,131	9,632,812	+320,681 (+3.4%)
Integrity Advisory Solutions, LLC	12,999	21,786	+8,787 (+67.6%)
Invesco Ltd.	1,019,607	1,220,952	+201,345 (+19.7%)
JONES FINANCIAL COMPANIES LLLP	319,730	417,109	+97,379 (+30.5%)
LPL Financial LLC	279,318	385,003	+105,685 (+37.8%)
JANE STREET GROUP, LLC	92,141	195,056	+102,915 (+111.7%)
WELLS FARGO & COMPANY/MN	684,193	776,289	+92,096 (+13.5%)
ROYAL BANK OF CANADA	128,685	151,874	+23,189 (+18.0%)
Penserra Capital Management LLC	1,429,226	1,574,987	+145,761 (+10.2%)
Chicago Partners Investment Group LLC	394,380	398,939	+4,559 (+1.2%)
WPG Advisers, LLC	3,284	4,192	+908 (+27.6%)
Merit Financial Group, LLC	16,809	20,295	+3,486 (+20.7%)
COMMONWEALTH EQUITY SERVICES, LLC	50,112	57,443	+7,331 (+14.6%)
Cetera Investment Advisers	95,072	98,413	+3,341 (+3.5%)

Decreased Positions (30)

Kanen Wealth Management LLC

Value ($000) $2 (-99.9%) Shares 480,454 (-31.1%)

FCA CORP /TX

Value ($000) $4,231 (-7.2%) Shares 1,140,561 (-4.0%)

Capital Investment Advisors, LLC

Value ($000) $10,721 (-10.4%) Shares 2,889,829 (-7.3%)

RFG Advisory, LLC

Value ($000) $671 (-43.6%) Shares 180,783 (-41.6%)

Fiera Capital Corp

Value ($000) $159 (-91.4%) Shares 42,967 (-91.1%)

High Net Worth Advisory Group LLC

Value ($000) $37 (-56.5%) Shares 10,062 (-55.0%)

Pinnacle Bancorp, Inc.

Value ($000) $6 (-78.7%) Shares 1,700 (-77.9%)

UBS Group AG

Value ($000) $1,983 (-31.4%) Shares 534,544 (-29.0%)

OPPENHEIMER & CO INC

Value ($000) $151 (-44.2%) Shares 40,804 (-42.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $133 (-67.1%) Shares 35,822 (-65.9%)

CHAPIN DAVIS, INC.

Value ($000) $108 (-15.5%) Shares 29,205 (-12.5%)

STIFEL FINANCIAL CORP

Value ($000) $334 (-33.1%) Shares 90,113 (-30.8%)

Marex Group plc

Value ($000) $249 (-27.8%) Shares 67,142 (-25.3%)

Clearstead Advisors, LLC

Value ($000) $128 (-35.8%) Shares 34,375 (-33.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $1,331 (-10.9%) Shares 358,800 (-7.8%)

Fortis Group Advisors, LLC

Value ($000) $805 (-3.3%) Shares 213,476 (-1.0%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $148 (-13.2%) Shares 39,764 (-10.1%)

MAI Capital Management

Value ($000) $40 (-58.5%) Shares 10,839 (-57.1%)

OSAIC HOLDINGS, INC.

Value ($000) $406 (-16.4%) Shares 109,510 (-11.7%)

FIRST TRUST ADVISORS LP

Value ($000) $893 (-7.4%) Shares 240,618 (-4.1%)

Institution	Prev Shares	Curr Shares	Change
Kanen Wealth Management LLC	697,018	480,454	-216,564 (-31.1%)
FCA CORP /TX	1,187,591	1,140,561	-47,030 (-4.0%)
Capital Investment Advisors, LLC	3,115,920	2,889,829	-226,091 (-7.3%)
RFG Advisory, LLC	309,589	180,783	-128,806 (-41.6%)
Fiera Capital Corp	482,315	42,967	-439,348 (-91.1%)
High Net Worth Advisory Group LLC	22,353	10,062	-12,291 (-55.0%)
Pinnacle Bancorp, Inc.	7,700	1,700	-6,000 (-77.9%)
UBS Group AG	753,190	534,544	-218,646 (-29.0%)
OPPENHEIMER & CO INC	70,601	40,804	-29,797 (-42.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	105,177	35,822	-69,355 (-65.9%)
CHAPIN DAVIS, INC.	33,380	29,205	-4,175 (-12.5%)
STIFEL FINANCIAL CORP	130,148	90,113	-40,035 (-30.8%)
Marex Group plc	89,867	67,142	-22,725 (-25.3%)
Clearstead Advisors, LLC	51,699	34,375	-17,324 (-33.5%)
BANK OF AMERICA CORP /DE/	389,275	358,800	-30,475 (-7.8%)
Fortis Group Advisors, LLC	215,659	213,476	-2,183 (-1.0%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	44,251	39,764	-4,487 (-10.1%)
MAI Capital Management	25,241	10,839	-14,402 (-57.1%)
OSAIC HOLDINGS, INC.	123,994	109,510	-14,484 (-11.7%)
FIRST TRUST ADVISORS LP	250,928	240,618	-10,310 (-4.1%)

Exited Positions (8)

Mach-1 Financial Group, LLC

Value ($000) $50 Shares 12,999

MML INVESTORS SERVICES, LLC

Value ($000) $108 Shares 28,255

Integrated Wealth Concepts LLC

Value ($000) $58 Shares 15,175

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $50 Shares 13,054

CITADEL ADVISORS LLC

Value ($000) $47 Shares 12,269

Larson Financial Group LLC

Value ($000) $22 Shares 5,850

Newbridge Financial Services Group, Inc.

Value ($000) $5 Shares 1,272

Virtu Financial LLC

Value ($000) $0 Shares 37,251

Institution	Prev Shares	Prev Value ($000)
Mach-1 Financial Group, LLC	12,999	$50
MML INVESTORS SERVICES, LLC	28,255	$108
Integrated Wealth Concepts LLC	15,175	$58
BALYASNY ASSET MANAGEMENT L.P.	13,054	$50
CITADEL ADVISORS LLC	12,269	$47
Larson Financial Group LLC	5,850	$22
Newbridge Financial Services Group, Inc.	1,272	$5
Virtu Financial LLC	37,251	$0