| 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 | AGNCNAGNC 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 | MIELYMitsubishi Electric Corporation (MIELY) | Sell | $15k - $50k | |
| Apr 28, 2025 | MSFTMicrosoft Corp. (MSFT) | Sell | $100k - $250k | |
| Apr 28, 2025 | BKGFYThe Berkeley Group Holdings plc (BKGFY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) | Sell | $15k - $50k | |
| Apr 28, 2025 | SMNNYShimano Inc. (SMNNY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | SMPNYSompo 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 | SMCAYSMC Corporation (SMCAY) | Sell | $15k - $50k | |
| Apr 28, 2025 | EQHEquitable Holdings, Inc. (EQH) | Sell | $100k - $250k | |
| Apr 28, 2025 | SZKMYSuzuki 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 | EBBGFEnbridge Inc. (EBBGF) | Sell | $250k - $500k | |
| Apr 28, 2025 | SMLPXWestwood 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 | RBGLYReckitt Benckiser Group plc (RBGLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HEINYHeineken N.V. (HEINY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | BRKBBerkshire Hathaway Inc. (BRKB) | Sell | $500k - $1M | |
| Apr 28, 2025 | CFRUYCompagnie Financière Richemont SA (CFRUY) | Sell | $50k - $100k | |
| Apr 28, 2025 | SVNLYSvenska Handelsbanken AB (publ) (SVNLY) | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | FANUYFanuc Corporation (FANUY) | Sell | $15k - $50k | |
| Apr 28, 2025 | BKKLYBangkok Bank Public Company Limited (BKKLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | MAMastercard Incorporated (MA) | Sell | $250k - $500k | |
| Apr 28, 2025 | UOLGYUOL Group Limited (UOLGY) | Sell | $15k - $50k | |
| Apr 28, 2025 | AAGIYAIA Group Limited (AAGIY) | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | ITUBItaú Unibanco Holding S.A. (ITUB) | Sell | $15k - $50k | |
| Apr 28, 2025 | NHNKYNihon 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 | MSADYMS&AD Insurance Group Holdings, Inc. (MSADY) | Sell | $15k - $50k | |
| Apr 28, 2025 | LYGLloyds Banking Group plc (LYG) | Sell | $15k - $50k | |
| Apr 28, 2025 | TSMTaiwan Semiconductor Manufacturing Company Limited (TSM) | Sell | $50k - $100k | |
| Apr 28, 2025 | LVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) | Sell | $15k - $50k | |
| Apr 28, 2025 | JMHLYJardine Matheson Holdings Limited (JMHLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | HNGKYHongkong Land Holdings Limited (HNGKY) | Sell | $15k - $50k | |
| Apr 28, 2025 | KMTUYKomatsu Ltd. (KMTUY) | Sell | $1k - $15k | |
| Apr 28, 2025 | BTIBritish American Tobacco p.l.c. (BTI) | Sell | $50k - $100k | |
| Apr 28, 2025 | HENKYHenkel AG & Co. KGaA (HENKY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | BAESYBAE Systems plc (BAESY) | Sell | $15k - $50k | |
| Apr 28, 2025 | CCUCompañía 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 | SOMLYSECOM CO., LTD. (SOMLY) | Sell | $15k - $50k | |
| Apr 28, 2025 | FMXFomento 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 24, 2025 | Municipal Total Return Managed Accounts Portfolio Common Shares (NMTRX) | Sell | $50k - $100k | |
| 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 14, 2025 | UNITED STATES TREASURY BILL | Sell | $1k - $15k | |
| Apr 9, 2025 | UNITED STATES TREASURY BILL | Sell | $1k - $15k | |
| Apr 8, 2025 | | Sell | $1k - $15k | |
| Apr 8, 2025 | ULUnilever PLC Common Stock (UL) | Sell | $1k - $15k | |
| Apr 8, 2025 | WFCWELLS FARGO & COM 4.25% SER-DD VPF20250408094013390625 | Sell | $100k - $250k | |
| Apr 3, 2025 | UNITED STATES TREASURY BILL | Sell | $15k - $50k | |
| Mar 26, 2025 | VEAVanguard Developed Markets Index Fund ETF Shares (VEA) | Sell | $1k - $15k | |
| Mar 26, 2025 | UNITED STATES TREASURY BILL | Sell | $1k - $15k | |