CUSIP: 092501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SAX WEALTH ADVISORS, LLC | 85,274 | $999 |
| Kovack Advisors, Inc. | 17,067 | $200 |
| Pinnacle Wealth Planning Services, Inc. | 8,362 | $98 |
| Ronald Blue Trust, Inc. | 32,190 | $377 |
| Snowden Capital Advisors LLC | 17,347 | $203 |
| Global Retirement Partners, LLC | 19,462 | $228 |
| WEBSTER BANK, N. A. | 6,000 | $70 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,491 | $123 |
| MML INVESTORS SERVICES, LLC | 12,399 | $145 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $6 |
| JFS WEALTH ADVISORS, LLC | 168 | $2 |
| Private Wealth Management Group, LLC | 110 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,394,538 | 2,555,063 | +160,525 (+6.7%) |
| Advisors Asset Management, Inc. | 858,422 | 1,010,603 | +152,181 (+17.7%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 19,495 | 24,829 | +5,334 (+27.4%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,976 | 56,280 | +16,304 (+40.8%) |
| LAZARD ASSET MANAGEMENT LLC | 255,819 | 888,386 | +632,567 (+247.3%) |
| ACCREDITED INVESTOR SERVICES, LLC | 11,935 | 15,229 | +3,294 (+27.6%) |
| GUGGENHEIM CAPITAL LLC | 1,010,752 | 1,148,096 | +137,344 (+13.6%) |
| NBC SECURITIES, INC. | 181,114 | 193,570 | +12,456 (+6.9%) |
| UHLMANN PRICE SECURITIES, LLC | 25,314 | 26,785 | +1,471 (+5.8%) |
| WOLVERINE ASSET MANAGEMENT LLC | 154,237 | 214,519 | +60,282 (+39.1%) |
| MORGAN STANLEY | 7,299,479 | 7,519,901 | +220,422 (+3.0%) |
| Allspring Global Investments Holdings, LLC | 262,605 | 325,848 | +63,243 (+24.1%) |
| RAYMOND JAMES FINANCIAL INC | 591,040 | 637,337 | +46,297 (+7.8%) |
| READYSTATE ASSET MANAGEMENT LP | 52,644 | 57,882 | +5,238 (+9.9%) |
| Founders Financial Alliance, LLC | 11,935 | 13,576 | +1,641 (+13.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 148,579 | 163,216 | +14,637 (+9.9%) |
| HARBOUR INVESTMENTS, INC. | 39 | 5,028 | +4,989 (+12792.3%) |
| OSAIC HOLDINGS, INC. | 116,770 | 127,221 | +10,451 (+9.0%) |
| WELLS FARGO & COMPANY/MN | 763,519 | 774,100 | +10,581 (+1.4%) |
| D.A. DAVIDSON & CO. | 135,190 | 140,898 | +5,708 (+4.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Karpus Management, Inc. | 1,484,752 | 1,222,780 | -261,972 (-17.6%) |
| PMG Family Office LLC | 17,748 | 13,324 | -4,424 (-24.9%) |
| Shaker Financial Services, LLC | 178,470 | 174,071 | -4,399 (-2.5%) |
| Pathstone Holdings, LLC | 402,900 | 59,331 | -343,569 (-85.3%) |
| Pinnacle Bancorp, Inc. | 6,300 | 1,500 | -4,800 (-76.2%) |
| Centurion Wealth Management LLC | 87,887 | 86,530 | -1,357 (-1.5%) |
| Invesco Ltd. | 852,894 | 782,327 | -70,567 (-8.3%) |
| IHT Wealth Management, LLC | 74,657 | 67,557 | -7,100 (-9.5%) |
| LPL Financial LLC | 479,060 | 456,636 | -22,424 (-4.7%) |
| BANK OF AMERICA CORP /DE/ | 212,887 | 191,950 | -20,937 (-9.8%) |
| UBS Group AG | 170,862 | 150,583 | -20,279 (-11.9%) |
| NWF Advisory Services Inc. | 33,927 | 31,995 | -1,932 (-5.7%) |
| AlphaCore Capital LLC | 73,684 | 69,732 | -3,952 (-5.4%) |
| ROYAL BANK OF CANADA | 271,771 | 259,054 | -12,717 (-4.7%) |
| IFP Advisors, Inc | 7,522 | 4,622 | -2,900 (-38.6%) |
| PNC Financial Services Group, Inc. | 22,043 | 17,808 | -4,235 (-19.2%) |
| Equitable Holdings, Inc. | 29,968 | 26,731 | -3,237 (-10.8%) |
| STIFEL FINANCIAL CORP | 40,993 | 38,191 | -2,802 (-6.8%) |
| Private Advisor Group, LLC | 121,538 | 119,751 | -1,787 (-1.5%) |
| NewEdge Advisors, LLC | 23,161 | 21,386 | -1,775 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1607 Capital Partners, LLC | 586,008 | $6,780 |
| SIT INVESTMENT ASSOCIATES INC | 1,028,268 | $12 |
| OPPENHEIMER & CO INC | 27,646 | $320 |
| Advisory Services Network, LLC | 9,988 | $116 |
| Tower Research Capital LLC (TRC) | 5 | $0 |