WESTERN ASSET GLOBAL CP DEFI (GDO) [Rocket]

Ownership

WESTERN ASSET GLOBAL CP DEFI (GDO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	757,352	-93,505	9,360,871,000	0.00		Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	741,980	-30,776	9,170,873,000	0.56		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	380,542	75,174	4,703,499,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	344,892	11,113	4,262,859,000	0.00		Hist	06/30/2023
FCA CORP /TX	256,394	13,052	3,169,031,000	1.18		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	232,707	26,837	2,876,259,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	225,524	-1,865	2,787,476,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	138,596	-37,196	1,769,862,000	0.00		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	141,612	14,610	1,750,321,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	94,403	-9,511	1,205,547,000	0.00		Hist	12/31/2022
Cerity Partners LLC	90,294	0	1,116,034,000	0.00		Hist	06/30/2023
Atlas Wealth LLC	87,004	23,185	1,085,810,000	0.20		Hist	06/30/2023
UBS Group AG	82,869	-8,227	1,024,261,000	0.00		Hist	06/30/2023
Sowell Financial Services LLC	64,750	0	807,000,000	0.04		Hist	06/30/2023
SHUFRO ROSE & CO LLC	56,300	-8,000	718,951,000	0.06		Hist	12/31/2022
Fiera Capital Corp	57,892	1,895	715,545,000	0.00		Hist	06/30/2023
Dynamic Advisor Solutions LLC	40,247	3,209	497,455,000	0.03		Hist	06/30/2023
Consolidated Portfolio Review Corp	34,156	675	422,169,000	0.10		Hist	06/30/2023
McGowan Group Asset Management, Inc.	32,144	-397	408,227,000	0.06		Hist	03/31/2023
NewEdge Advisors, LLC	28,700	500	354,732,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	23,873	-10,019	295,070,000	0.00		Hist	06/30/2023
Core Wealth Partners LLC	22,996	22,996	284,231,000	0.26		Hist	06/30/2023
ROYAL BANK OF CANADA	19,287	-4,333	238,000,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	18,575	-2,558	218,442,000			Hist	09/30/2023
STIFEL FINANCIAL CORP	14,737	-42	182,144,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	12,625	1,098	156,054,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	12,119	356	149,792,000	0.00		Hist	06/30/2023
INVESTMENT HOUSE LLC	12,007	0	148,407,000	0.01		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	8,000	0	98,880,000	0.00		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,534	-2,000	56,040,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,069	0	37,933,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1,852	926	22,891,000	0.00		Hist	06/30/2023
Spire Wealth Management	1,464	0	18,095,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	1,200	-930	15,324,000	0.00		Hist	12/31/2022
HOLLENCREST CAPITAL MANAGEMENT	1,060	0	13,102,000	0.00		Hist	06/30/2023
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