WESTERN ASSET MANAGED MUNS F

Institution	Shares	Value ($000)
TITLEIST ASSET MANAGEMENT, LLC	43,751	$457
Permanent Capital Management, LP	13,513	$141
Elyxium Wealth, LLC	6,644	$69
MOODY NATIONAL BANK TRUST DIVISION	10,962	$114
Pinnacle Wealth Planning Services, Inc.	8,454	$88
Global Retirement Partners, LLC	15,642	$163
Summit Trail Advisors, LLC	10,474	$109
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,307	$35
Focus Partners Wealth	14,777	$154
Cerity Partners LLC	10,878	$114
Kestra Advisory Services, LLC	5,400	$56
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,800	$19
FLAGSHIP HARBOR ADVISORS, LLC	3	$0

Increased Positions (45)

Robinson Capital Management, LLC

Value ($000) $6,182 (+46.5%) Shares 592,100 (+45.1%)

Rareview Capital LLC

Value ($000) $3,156 (+3.6%) Shares 318,812 (+3.6%)

Leo Wealth, LLC

Value ($000) $2,581 (+45.6%) Shares 247,215 (+44.2%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $5,255 (+40.8%) Shares 503,357 (+39.4%)

Advisors Asset Management, Inc.

Value ($000) $6,187 (+43.8%) Shares 592,613 (+42.4%)

Cottage Street Advisors LLC

Value ($000) $209 (+101.9%) Shares 20,000 (+100.0%)

GUGGENHEIM CAPITAL LLC

Value ($000) $8,766 (+29.0%) Shares 839,687 (+27.7%)

INTEGRATED CAPITAL MANAGEMENT, INC.

Value ($000) $331 (+6.4%) Shares 31,736 (+5.4%)

Aviance Capital Partners, LLC

Value ($000) $468 (+27.3%) Shares 44,865 (+26.1%)

Fiera Capital Corp

Value ($000) $4,726 (+57.6%) Shares 452,673 (+56.1%)

Melone Private Wealth, LLC

Value ($000) $835 (+2.7%) Shares 79,955 (+1.7%)

CARY STREET PARTNERS FINANCIAL LLC

Value ($000) $598 (+101.2%) Shares 57,244 (+99.3%)

Sovereign Financial Group, Inc.

Value ($000) $222 (+24.1%) Shares 21,286 (+22.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $16,143 (+22.6%) Shares 1,546,311 (+21.4%)

Rock Point Advisors, LLC

Value ($000) $386 (+7.0%) Shares 36,983 (+6.0%)

MORGAN STANLEY

Value ($000) $42,725 (+3.4%) Shares 4,092,453 (+2.5%)

ACCREDITED INVESTOR SERVICES, LLC

Value ($000) $272 (+3.5%) Shares 26,098 (+2.5%)

World Investment Advisors

Value ($000) $464 (+39.8%) Shares 44,459 (+38.4%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,318 (+29.3%) Shares 221,993 (+28.1%)

Concurrent Investment Advisors, LLC

Value ($000) $302 (+43.0%) Shares 28,914 (+41.7%)

Institution	Prev Shares	Curr Shares	Change
Robinson Capital Management, LLC	408,162	592,100	+183,938 (+45.1%)
Rareview Capital LLC	307,786	318,812	+11,026 (+3.6%)
Leo Wealth, LLC	171,450	247,215	+75,765 (+44.2%)
Hennion & Walsh Asset Management, Inc.	360,986	503,357	+142,371 (+39.4%)
Advisors Asset Management, Inc.	416,112	592,613	+176,501 (+42.4%)
Cottage Street Advisors LLC	10,000	20,000	+10,000 (+100.0%)
GUGGENHEIM CAPITAL LLC	657,388	839,687	+182,299 (+27.7%)
INTEGRATED CAPITAL MANAGEMENT, INC.	30,110	31,736	+1,626 (+5.4%)
Aviance Capital Partners, LLC	35,590	44,865	+9,275 (+26.1%)
Fiera Capital Corp	290,016	452,673	+162,657 (+56.1%)
Melone Private Wealth, LLC	78,610	79,955	+1,345 (+1.7%)
CARY STREET PARTNERS FINANCIAL LLC	28,721	57,244	+28,523 (+99.3%)
Sovereign Financial Group, Inc.	17,313	21,286	+3,973 (+22.9%)
BANK OF AMERICA CORP /DE/	1,273,738	1,546,311	+272,573 (+21.4%)
Rock Point Advisors, LLC	34,900	36,983	+2,083 (+6.0%)
MORGAN STANLEY	3,994,411	4,092,453	+98,042 (+2.5%)
ACCREDITED INVESTOR SERVICES, LLC	25,467	26,098	+631 (+2.5%)
World Investment Advisors	32,115	44,459	+12,344 (+38.4%)
ENVESTNET ASSET MANAGEMENT INC	173,346	221,993	+48,647 (+28.1%)
Concurrent Investment Advisors, LLC	20,408	28,914	+8,506 (+41.7%)

Decreased Positions (23)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $28,497 (-19.9%) Shares 2,729,554 (-20.7%)

1607 Capital Partners, LLC

Value ($000) $14,514 (-11.9%) Shares 1,390,231 (-12.7%)

Traub Capital Management LLC

Value ($000) $792 (-15.4%) Shares 75,855 (-16.2%)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Value ($000) $3,934 (-4.4%) Shares 376,788 (-5.3%)

Prospera Financial Services Inc

Value ($000) $237 (-51.9%) Shares 22,739 (-52.4%)

MOSAIC FAMILY WEALTH PARTNERS, LLC

Value ($000) $477 (-9.1%) Shares 45,666 (-10.2%)

PFG Investments, LLC

Value ($000) $582 (-10.2%) Shares 55,737 (-11.1%)

Rockefeller Capital Management L.P.

Value ($000) $1,506 (-8.9%) Shares 144,294 (-9.8%)

Ackerman Capital Advisors, LLC

Value ($000) $360 (-2.7%) Shares 34,496 (-3.6%)

COMERICA BANK

Value ($000) $66 (-54.3%) Shares 6,339 (-54.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $617 (-11.7%) Shares 59,122 (-12.5%)

UBS Group AG

Value ($000) $1,514 (-4.3%) Shares 145,034 (-5.2%)

OSAIC HOLDINGS, INC.

Value ($000) $1,182 (-0.1%) Shares 113,195 (-4.8%)

MML INVESTORS SERVICES, LLC

Value ($000) $294 (-13.2%) Shares 28,150 (-14.0%)

STIFEL FINANCIAL CORP

Value ($000) $399 (-9.7%) Shares 38,206 (-10.6%)

TRUIST FINANCIAL CORP

Value ($000) $127 (-22.6%) Shares 12,163 (-23.3%)

Mariner, LLC

Value ($000) $199 (-11.3%) Shares 19,042 (-12.1%)

HOLLENCREST CAPITAL MANAGEMENT

Value ($000) $54 (-21.7%) Shares 5,190 (-22.4%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $393 (+92045.2%) Shares 37,688 (-8.7%)

J.W. COLE ADVISORS, INC.

Value ($000) $181 (-3.8%) Shares 17,292 (-4.7%)

Institution	Prev Shares	Curr Shares	Change
RIVERNORTH CAPITAL MANAGEMENT, LLC	3,440,071	2,729,554	-710,517 (-20.7%)
1607 Capital Partners, LLC	1,593,022	1,390,231	-202,791 (-12.7%)
Traub Capital Management LLC	90,489	75,855	-14,634 (-16.2%)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	397,985	376,788	-21,197 (-5.3%)
Prospera Financial Services Inc	47,724	22,739	-24,985 (-52.4%)
MOSAIC FAMILY WEALTH PARTNERS, LLC	50,834	45,666	-5,168 (-10.2%)
PFG Investments, LLC	62,703	55,737	-6,966 (-11.1%)
Rockefeller Capital Management L.P.	159,987	144,294	-15,693 (-9.8%)
Ackerman Capital Advisors, LLC	35,800	34,496	-1,304 (-3.6%)
COMERICA BANK	14,015	6,339	-7,676 (-54.8%)
AMERIPRISE FINANCIAL INC	67,571	59,122	-8,449 (-12.5%)
UBS Group AG	152,956	145,034	-7,922 (-5.2%)
OSAIC HOLDINGS, INC.	118,936	113,195	-5,741 (-4.8%)
MML INVESTORS SERVICES, LLC	32,743	28,150	-4,593 (-14.0%)
STIFEL FINANCIAL CORP	42,717	38,206	-4,511 (-10.6%)
TRUIST FINANCIAL CORP	15,867	12,163	-3,704 (-23.3%)
Mariner, LLC	21,669	19,042	-2,627 (-12.1%)
HOLLENCREST CAPITAL MANAGEMENT	6,690	5,190	-1,500 (-22.4%)
COMMONWEALTH EQUITY SERVICES, LLC	41,258	37,688	-3,570 (-8.7%)
J.W. COLE ADVISORS, INC.	18,144	17,292	-852 (-4.7%)

Exited Positions (12)

Karpus Management, Inc.

Value ($000) $4,524 Shares 437,479

Atala Financial Inc

Value ($000) $227 Shares 3,440

Pathstone Holdings, LLC

Value ($000) $7,951 Shares 768,987

Uniting Wealth Partners, LLC

Value ($000) $154 Shares 14,835

RIVERBRIDGE PARTNERS LLC

Value ($000) $425 Shares 41,109

Stratos Wealth Advisors, LLC

Value ($000) $164 Shares 15,846

Bank of New York Mellon Corp

Value ($000) $1,191 Shares 115,198

AlphaCore Capital LLC

Value ($000) $103 Shares 10,001

Kovitz Investment Group Partners, LLC

Value ($000) $105 Shares 10,180

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $111 Shares 10,729

Tortoise Investment Management, LLC

Value ($000) $5 Shares 457

FNY Investment Advisers, LLC

Value ($000) $0 Shares 400

Institution	Prev Shares	Prev Value ($000)
Karpus Management, Inc.	437,479	$4,524
Atala Financial Inc	3,440	$227
Pathstone Holdings, LLC	768,987	$7,951
Uniting Wealth Partners, LLC	14,835	$154
RIVERBRIDGE PARTNERS LLC	41,109	$425
Stratos Wealth Advisors, LLC	15,846	$164
Bank of New York Mellon Corp	115,198	$1,191
AlphaCore Capital LLC	10,001	$103
Kovitz Investment Group Partners, LLC	10,180	$105
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,729	$111
Tortoise Investment Management, LLC	457	$5
FNY Investment Advisers, LLC	400	$0