WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA391,231$4,327
ENVESTNET ASSET MANAGEMENT INC262,328$2,901
LPL Financial LLC251,590$2,783
MORGAN STANLEY169,919$1,879
Baird Financial Group, Inc.126,656$1,401
Venture Visionary Partners LLC124,918$1,382
Thomas J. Herzfeld Advisors, Inc.121,852$1,348
RAYMOND JAMES FINANCIAL INC110,957$1,227
PARK AVENUE SECURITIES LLC77,644$1
GUGGENHEIM CAPITAL LLC60,339$667
Robinson Capital Management, LLC53,687$594
NewEdge Advisors, LLC47,121$521
OSAIC HOLDINGS, INC.46,660$516
Aviance Capital Partners, LLC40,548$448
Cambridge Investment Research Advisors, Inc.37,307$0
COMMONWEALTH EQUITY SERVICES, LLC35,897$397
Logan Stone Capital, LLC33,392$369
SeaCrest Wealth Management, LLC32,372$356
UBS Group AG26,804$296
INTEGRATED CAPITAL MANAGEMENT, INC.17,674$195
Marex Group plc17,100$189
BANK OF AMERICA CORP /DE/17,039$188
CHOREO, LLC16,058$178
OPPENHEIMER & CO INC15,500$171
Noble Wealth Management PBC13,897$154
TWO SIGMA SECURITIES, LLC13,634$151
MML INVESTORS SERVICES, LLC13,465$149
JOURNEY STRATEGIC WEALTH LLC13,350$148
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,400$71
CoreCap Advisors, LLC6,400$71
Kestra Advisory Services, LLC2,187$24
MAI Capital Management1,694$19
HIGHLINE WEALTH PARTNERS LLC1,230$14
Kilter Group LLC1,177$13
Steward Partners Investment Advisory, LLC1,000$11
PIN OAK INVESTMENT ADVISORS INC590$0
Rockefeller Capital Management L.P.323$4
US BANCORP \DE\317$4
BNP PARIBAS ARBITRAGE, SA316$3
Ronald Blue Trust, Inc.285$3
COMERICA BANK232$3
CITIGROUP INC4$0
WELLS FARGO & COMPANY/MN2$0
Total (43 institutions)2,211,096$23,176