| May 1, 2025 |  ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sell | $50k - $100k | |
| May 1, 2025 |  JPMORGAN CHASE & CO FXD TO 112022 VAR THRAFTR 7.1323% RATE:BAA2/BBB 7.132% DUE:2065-05-01 | Sell | $100k - $250k | |
| May 1, 2025 |  ALLY FINANCIAL INC FXD TO 052026 VAR THRAFTR 4.7000% RATE:BA2/BB- 4.700% DUE:2065-05-01 | Sell | $15k - $50k | |
| May 1, 2025 |  BUILDERS FIRSTSOURCE INC REGS RATE:BA2/BB- 4.250% DUE:2032-02-01 | Sell | $50k - $100k | |
| Apr 28, 2025 | MIMitsubishi Electric Corporation (MIELY) | Sell | $15k - $50k | |
| Apr 28, 2025 | CFCompagnie Financière Richemont SA (CFRUY) | Sell | $50k - $100k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | HLHaleon plc American Depositary Shares (Each representing two Ordinary Shares) (HLN) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | HNHongkong Land Holdings Limited (HNGKY) | Sell | $15k - $50k | |
| Apr 28, 2025 | AGAGNCNOptions AGNC 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 | | Sell | $15k - $50k | |
| Apr 28, 2025 |  Imperial Oil Limited (IMO) | Sell | $50k - $100k | |
| Apr 28, 2025 |  Meta Platforms Inc. Class A Common Stock (META) | Sell | $50k - $100k | |
| Apr 28, 2025 | LYLloyds Banking Group plc (LYG) | Sell | $15k - $50k | |
| Apr 28, 2025 | SZSuzuki Motor Corporation (SZKMY) | Sell | $15k - $50k | |
| Apr 28, 2025 | AAAIA Group Limited (AAGIY) | Sell | $1k - $15k | |
| Apr 28, 2025 |  Diamondback Energy, Inc. (FANG) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $50k - $100k | |
| Apr 28, 2025 | LVLVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) | Sell | $15k - $50k | |
| Apr 28, 2025 | FAFanuc Corporation (FANUY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  Equitable Holdings, Inc. (EQH) | Sell | $100k - $250k | |
| Apr 28, 2025 | TSTaiwan Semiconductor Manufacturing Company Limited (TSM) | Sell | $50k - $100k | |
| Apr 28, 2025 |  Mastercard Incorporated (MA) | Sell | $250k - $500k | |
| Apr 28, 2025 | SMSMLPX Westwood Salient MLP & Engy Infras Inst (SMLPX) | Sell | $500k - $1M | |
| Apr 28, 2025 |  Westinghouse Air Brake Technologies Corporation (WAB) | Sell | $15k - $50k | |
| Apr 28, 2025 |  WELLS FARGO & CO 4.75% SER-Z | Sell | $100k - $250k | |
| Apr 28, 2025 | ITItaú Unibanco Holding S.A. (ITUB) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | HEHenkel AG & Co. KGaA (HENKY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  Willis Towers Watson Public Limited Company (WTW) | Sell | $15k - $50k | |
| Apr 28, 2025 | SVSvenska Handelsbanken AB (publ) (SVNLY) | Sell | $1k - $15k | |
| Apr 28, 2025 | UOUOL Group Limited (UOLGY) | Sell | $15k - $50k | |
| Apr 28, 2025 |  Wheaton Precious Metals Corp. (WPM) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 |  Athene Holding Ltd. (ATH) | Sell | $100k - $250k | |
| Apr 28, 2025 | BTBritish American Tobacco p.l.c. (BTI) | Sell | $50k - $100k | |
| Apr 28, 2025 | | Sell | $250k - $500k | |
| Apr 28, 2025 |  Philip Morris International Inc. (PM) | Sell | $15k - $50k | |
| Apr 28, 2025 |  Power Corporation of Canada (PWCDF) | Sell | $15k - $50k | |
| Apr 28, 2025 | FMFomento Económico Mexicano, S.A.B. de C.V. (FMX) | Sell | $50k - $100k | |
| Apr 28, 2025 | BKThe Berkeley Group Holdings plc (BKGFY) | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |
| Apr 28, 2025 |  Royalty Pharma plc Class A Ordinary Shares (RPRX) | Sell | $100k - $250k | |
| Apr 28, 2025 | | Sell | $1k - $15k | |
| Apr 28, 2025 | | Sell | $15k - $50k | |