WESTERN ASSET HIGH INCOME OP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,047,524 | 1,678,424 | +630,900 | 0.09 | 0.13 | +0.04 | buy |
| Kanen Wealth Management LLC | 392,918 | 697,018 | +304,100 | 0.60 | 0.89 | +0.30 | buy |
| Fortis Group Advisors, LLC | 188,787 | 215,659 | +26,872 | 0.14 | 0.14 | +0.01 | buy |
| FCA CORP /TX | 1,171,948 | 1,187,591 | +15,643 | 1.40 | 1.27 | -0.13 | buy |
| Shaker Financial Services, LLC | 199,744 | 210,902 | +11,158 | 0.29 | 0.28 | -0.01 | buy |
| Wela Strategies, Inc. | 120,126 | 127,018 | +6,892 | 0.19 | 0.18 | -0.00 | buy |
| Fiera Capital Corp | 476,070 | 482,315 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 43,243 | 44,251 | +1,008 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 63,369 | 64,333 | +964 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 7,000 | 7,700 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 271,778 | 272,327 | +549 | 0.35 | 0.30 | -0.05 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 17,269 | 17,769 | +500 | 0.05 | 0.05 | -0.01 | buy |
| Suncoast Equity Management | 17,713 | 18,192 | +479 | 0.01 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 232,328 | 232,628 | +300 | 0.78 | 0.64 | -0.14 | buy |
| CHAPIN DAVIS, INC. | 34,141 | 33,380 | -761 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 14,873 | 13,973 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 54,627 | 53,180 | -1,447 | 0.13 | 0.12 | -0.02 | sell |
| Wilson & Boucher Capital Management, LLC | 38,000 | 36,100 | -1,900 | 0.11 | 0.09 | -0.01 | sell |
| Encompass More Asset Management | 15,527 | 11,895 | -3,632 | 0.01 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 24,600 | 18,300 | -6,300 | 0.04 | 0.07 | +0.03 | sell |
| Occidental Asset Management, LLC | 18,564 | 11,588 | -6,976 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 481,959 | 309,589 | -172,370 | 0.05 | 0.02 | -0.02 | sell |
| Capital Investment Advisors, LLC | 3,361,984 | 3,115,920 | -246,064 | 0.24 | 0.20 | -0.04 | sell |