WESTERN ASSET HIGH INCOME OP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 327,231 | 469,158 | +141,927 | 0.14 | 0.20 | +0.06 | buy |
| Rareview Capital LLC | 572,495 | 691,641 | +119,146 | 1.48 | 1.61 | +0.14 | buy |
| FCA CORP /TX | 1,140,561 | 1,206,739 | +66,178 | 1.19 | 1.24 | +0.04 | buy |
| Kanen Wealth Management LLC | 480,454 | 490,454 | +10,000 | 0.54 | 0.64 | +0.10 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 24,070 | 31,422 | +7,352 | 0.06 | 0.07 | +0.01 | buy |
| Occidental Asset Management, LLC | 11,505 | 13,786 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 277,703 | 279,433 | +1,730 | 0.30 | 0.29 | -0.01 | buy |
| One Capital Management, LLC | 11,690 | 12,895 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 18,882 | 20,036 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,764 | 40,745 | +981 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 33,436 | 34,308 | +872 | 0.03 | 0.03 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,617 | 22,235 | +618 | 0.03 | 0.03 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 10,062 | 10,355 | +293 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 234,308 | 233,058 | -1,250 | 0.62 | 0.60 | -0.02 | sell |
| CHAPIN DAVIS, INC. | 29,205 | 26,909 | -2,296 | 0.03 | 0.02 | -0.00 | sell |
| Fortis Group Advisors, LLC | 213,476 | 210,571 | -2,905 | 0.13 | 0.13 | -0.01 | sell |
| Wilson & Boucher Capital Management, LLC | 36,100 | 32,975 | -3,125 | 0.09 | 0.08 | -0.01 | sell |
| NWF Advisory Services Inc. | 64,333 | 56,921 | -7,412 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 42,967 | 17,933 | -25,034 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 613,763 | 512,974 | -100,789 | 0.72 | 0.65 | -0.07 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,863 | 14,827 | -116,036 | 0.03 | 0.00 | -0.03 | sell |
| Capital Investment Advisors, LLC | 2,889,829 | 2,539,012 | -350,817 | 0.16 | 0.13 | -0.03 | sell |