| May 1, 2025 |  JPMJPMORGAN CHASE & CO FXD TO 112022 VAR THRAFTR 7.1323% RATE:BAA2/BBB 7.132% DUE:2065-05-01 | Sell | $100k - $250k | |
| May 1, 2025 |  ALLYALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sell | $15k - $50k | |
| May 1, 2025 |  BLDRBUILDERS FIRSTSOURCE INC REGS RATE:BA2/BB- 4.250% DUE:2032-02-01 | Sell | $50k - $100k | |
| May 1, 2025 |  ALLYALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sell | $50k - $100k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 |  WFCWELLS FARGO & CO 4.75% SER-Z | Sell | $100k - $250k | |
| Apr 28, 2025 |  METAMeta Platforms Inc. Class A Common Stock (META) | Sell | $50k - $100k | |
| Apr 28, 2025 |  RPRXRoyalty Pharma plc Class A Ordinary Shares (RPRX) | Sell | $100k - $250k | |
| Apr 28, 2025 | AGAGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCN) | Sell | $100k - $250k | |
| Apr 28, 2025 |  PWCDFPower Corporation of Canada (PWCDF) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | MIMIELYMitsubishi Electric Corporation (MIELY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  MSFTMicrosoft Corp. (MSFT) | Sell | $100k - $250k | |
| Apr 28, 2025 | BKBKGFYThe Berkeley Group Holdings plc (BKGFY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HLHLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) | Sell | $15k - $50k | |
| Apr 28, 2025 | SMSMNNYShimano Inc. (SMNNY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | SMSMPNYSompo Holdings, Inc. (SMPNY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  ATHAthene Holding Ltd. (ATH) | Sell | $100k - $250k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | SMSMCAYSMC Corporation (SMCAY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  EQHEquitable Holdings, Inc. (EQH) | Sell | $100k - $250k | |
| Apr 28, 2025 | SZSZKMYSuzuki Motor Corporation (SZKMY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $100k - $250k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | EBEBBGFEnbridge Inc. (EBBGF) | Sell | $250k - $500k | |
| Apr 28, 2025 | SMSMLPXWestwood Salient MLP & Engy Infras Inst (SMLPX) | Sell | $500k - $1M | |
| Apr 28, 2025 |  FANGDiamondback Energy, Inc. (FANG) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | RBRBGLYReckitt Benckiser Group plc (RBGLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HEHEINYHeineken N.V. (HEINY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | BRBRKBBerkshire Hathaway Inc. (BRKB) | Sell | $500k - $1M | |
| Apr 28, 2025 | CFCFRUYCompagnie Financière Richemont SA (CFRUY) | Sell | $50k - $100k | |
| Apr 28, 2025 | SVSVNLYSvenska Handelsbanken AB (publ) (SVNLY) | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | FAFANUYFanuc Corporation (FANUY) | Sell | $15k - $50k | |
| Apr 28, 2025 | BKBKKLYBangkok Bank Public Company Limited (BKKLY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  MAMastercard Incorporated (MA) | Sell | $250k - $500k | |
| Apr 28, 2025 | UOUOLGYUOL Group Limited (UOLGY) | Sell | $15k - $50k | |
| Apr 28, 2025 | AAAAGIYAIA Group Limited (AAGIY) | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | ITITUBItaú Unibanco Holding S.A. (ITUB) | Sell | $15k - $50k | |
| Apr 28, 2025 | NHNHNKYNihon Kohden Corporation (NHNKY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  WPMWheaton Precious Metals Corp. (WPM) | Sell | $15k - $50k | |
| Apr 28, 2025 |  WTWWillis Towers Watson Public Limited Company (WTW) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | MSMSADYMS&AD Insurance Group Holdings, Inc. (MSADY) | Sell | $15k - $50k | |
| Apr 28, 2025 | LYLYGLloyds Banking Group plc (LYG) | Sell | $15k - $50k | |
| Apr 28, 2025 | TSTSMTaiwan Semiconductor Manufacturing Company Limited (TSM) | Sell | $50k - $100k | |
| Apr 28, 2025 | LVLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) | Sell | $15k - $50k | |
| Apr 28, 2025 | JMJMHLYJardine Matheson Holdings Limited (JMHLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HNHNGKYHongkong Land Holdings Limited (HNGKY) | Sell | $15k - $50k | |
| Apr 28, 2025 | KMKMTUYKomatsu Ltd. (KMTUY) | Sell | $1k - $15k | |
| Apr 28, 2025 | BTBTIBritish American Tobacco p.l.c. (BTI) | Sell | $50k - $100k | |
| Apr 28, 2025 | HEHENKYHenkel AG & Co. KGaA (HENKY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | BABAESYBAE Systems plc (BAESY) | Sell | $15k - $50k | |
| Apr 28, 2025 | CCCCUCompañía Cervecerías Unidas S.A. (CCU) | Sell | $15k - $50k | |
| Apr 28, 2025 |  BCBarrick Gold Corporation Common Stock (BC) (GOLD) | Sell | $15k - $50k | |
| Apr 28, 2025 |  WABWestinghouse Air Brake Technologies Corporation (WAB) | Sell | $250k - $500k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | SOSOMLYSECOM CO., LTD. (SOMLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | FMFMXFomento Económico Mexicano, S.A.B. de C.V. (FMX) | Sell | $50k - $100k | |
| Apr 28, 2025 |  PMPhilip Morris International Inc. (PM) | Sell | $15k - $50k | |
| Apr 28, 2025 |  IMOImperial Oil Limited (IMO) | Sell | $50k - $100k | |
| Apr 28, 2025 | | Sell | $250k - $500k | |
| Apr 28, 2025 |  WABWestinghouse Air Brake Technologies Corporation (WAB) | Sell | $15k - $50k | |
| Apr 28, 2025 |  AMZNAmazon.com, Inc. (AMZN) | Sell | $50k - $100k | |
| Apr 28, 2025 |  BDXBecton, Dickinson and Company (BDX) | Sell | $15k - $50k | |
| Apr 14, 2025 |  UNPUnion Pacific Corporation (UNP) | Sell | $50k - $100k | |
| Apr 14, 2025 | | Sell | $50k - $100k | |
| Apr 14, 2025 |  GSGOLDMAN SACHS GROUP INC/THE FXD TO 022029 VAR THRAFTR 7.5% RATE:BA1/BB+ 7.500% DUE:2065-04-14 | Sell | $100k - $250k | |
| Apr 14, 2025 |  BACBANK OF AMERICA CORP FXD TO 032026 VAR THRAFTR 6.3000% RATE:BAA2/BBB- 6.300% DUE:2065-04-14 | Sell | $100k - $250k | |
| Apr 8, 2025 | | Sell | $1k - $15k | |
| Apr 8, 2025 | ULULUnilever PLC Common Stock (UL) | Sell | $1k - $15k | |
| Apr 8, 2025 |  WFCWELLS FARGO & COM 4.25% SER-DD VPF20250408094013390625 | Sell | $100k - $250k | |
| Mar 26, 2025 | VEVEAVanguard Developed Markets Index Fund ETF Shares (VEA) | Sell | $1k - $15k | |