WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY7,238,089$62,175
WELLS FARGO & COMPANY/MN1,416,935$12,171
1607 Capital Partners, LLC1,192,990$10,248
RIVERNORTH CAPITAL MANAGEMENT, LLC1,128,954$9,698
Allspring Global Investments Holdings, LLC1,075,268$9,237
PenderFund Capital Management Ltd.1,015,397$8,722
Private Advisor Group, LLC974,328$8,369
Invesco Ltd.929,727$7,986
GUGGENHEIM CAPITAL LLC912,543$7,839
BANK OF AMERICA CORP /DE/751,632$6,457
LPL Financial LLC738,455$6,343
Baird Financial Group, Inc.556,268$4,778
HighTower Advisors, LLC491,551$4,222
CAPSTONE INVESTMENT ADVISORS, LLC462,748$3,975
Saba Capital Management, L.P.424,577$3,647
FIRST TRUST ADVISORS LP321,997$2,766
OSAIC HOLDINGS, INC.286,152$2,458
STIFEL FINANCIAL CORP267,636$2,299
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC238,911$2,052
RIVERBRIDGE PARTNERS LLC235,630$2,024
Matisse Capital230,000$1,976
RAYMOND JAMES FINANCIAL INC188,032$1,615
Atala Financial Inc187,584$1,611
TrueMark Investments, LLC180,960$1,554
Ionic Capital Management LLC170,464$1,464
NWF Advisory Services Inc.151,650$1,303
Closed-End Fund Advisors, Inc.138,451$1,189
ROBERTS GLORE & CO INC /IL/137,954$1,185
Summit Financial, LLC121,444$1,043
Janney Montgomery Scott LLC106,945$1
Wakefield Asset Management LLLP105,428$906
Cutler Capital Management, LLC103,892$892
Dynamic Advisor Solutions LLC101,624$873
GRACE & WHITE INC /NY97,961$841
UBS Group AG92,017$790
ROYAL BANK OF CANADA86,400$742
OPPENHEIMER & CO INC83,600$718
TWIN FOCUS CAPITAL PARTNERS, LLC83,413$717
READYSTATE ASSET MANAGEMENT LP80,982$696
HBW ADVISORY SERVICES LLC72,118$619
Cetera Investment Advisers71,670$616
Robinson Capital Management, LLC68,910$592
ENVESTNET ASSET MANAGEMENT INC56,118$482
Concorde Asset Management, LLC55,250$475
COMERICA BANK52,810$454
SIT INVESTMENT ASSOCIATES INC50,481$0
JANE STREET GROUP, LLC49,321$424
UHLMANN PRICE SECURITIES, LLC34,917$300
HOLLENCREST CAPITAL MANAGEMENT34,406$296
BlackDiamond Wealth Management Inc.30,624$265
WOLVERINE ASSET MANAGEMENT LLC27,991$240
Fiera Capital Corp26,897$231
Global Retirement Partners, LLC26,639$229
Mariner, LLC23,477$202
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.21,542$185
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors20,917$180
Merit Financial Group, LLC18,854$162
MML INVESTORS SERVICES, LLC18,618$160
HRT FINANCIAL LP18,365$0
Steward Partners Investment Advisory, LLC18,305$157
CITADEL ADVISORS LLC17,819$153
VERUS CAPITAL PARTNERS, LLC17,210$148
Sowell Financial Services LLC16,633$143
ACCREDITED INVESTOR SERVICES, LLC16,259$140
PFG Investments, LLC15,339$132
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,829$127
PARK AVENUE SECURITIES LLC14,221$0
DKM Wealth Management, Inc.12,000$103
XTX Topco Ltd11,722$101
Mezzasalma Advisors, LLC11,570$99
Pinnacle Wealth Planning Services, Inc.10,950$94
TWO SIGMA SECURITIES, LLC10,864$93
Kestra Advisory Services, LLC7,424$64
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,924$59
Hara Capital LLC6,774$58
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,545$56
WPG Advisers, LLC5,261$45
North Star Investment Management Corp.5,112$44
Turim 21 Investimentos Ltda.5,030$43
BARTLETT & CO. WEALTH MANAGEMENT LLC3,000$26
GABLES CAPITAL MANAGEMENT INC.2,364$20
NewEdge Advisors, LLC1,968$17
CWM, LLC1,737$0
MAI Capital Management1,670$14
Federation des caisses Desjardins du Quebec1,000$9
Key Financial Inc708$6
Strive Financial Group ,LLC582$5
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$4
IFP Advisors, Inc500$4
Allworth Financial LP300$3
HIGHLINE WEALTH PARTNERS LLC250$2
Atlantic Union Bankshares Corp200$2
MCGUIRE CAPITAL ADVISORS INC117$1
FLAGSHIP HARBOR ADVISORS, LLC100$1
Geneos Wealth Management Inc.84$1
BFSG, LLC75$1
Bogart Wealth, LLC5$0
Total (97 institutions)24,134,465$205,671