BLACKROCK MUNIHOLDINGS FD IN

Institution	Shares	Value ($000)
Pettinga Financial Advisors, LLC	17,175	$202
Camelot Portfolios, LLC	5,288	$62
Elyxium Wealth, LLC	5,923	$70
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	16,870	$198
Focus Partners Wealth	16,669	$196
&PARTNERS	11,311	$133
BALYASNY ASSET MANAGEMENT L.P.	14,768	$173
Pinnacle Wealth Planning Services, Inc.	2,106	$25
Global Retirement Partners, LLC	4,817	$57
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,013	$118
Kestra Advisory Services, LLC	5,339	$63
Strategic Investment Solutions, Inc. /IL	750	$9
Farther Finance Advisors, LLC	217	$3

Increased Positions (37)

Karpus Management, Inc.

Value ($000) $99,679 (+18.5%) Shares 8,490,550 (+18.6%)

Rareview Capital LLC

Value ($000) $4,465 (+23.8%) Shares 398,623 (+23.8%)

Robinson Capital Management, LLC

Value ($000) $3,286 (+169.5%) Shares 279,885 (+169.7%)

Atala Financial Inc

Value ($000) $706 (+62.7%) Shares 60,108 (+62.9%)

Advisors Asset Management, Inc.

Value ($000) $7,564 (+21.1%) Shares 644,275 (+21.2%)

Allspring Global Investments Holdings, LLC

Value ($000) $5,977 (+812.4%) Shares 509,105 (+813.2%)

Palogic Value Management, L.P.

Value ($000) $442 (+8.2%) Shares 37,608 (+8.3%)

Aviance Capital Partners, LLC

Value ($000) $323 (+42.1%) Shares 27,504 (+42.2%)

Dakota Wealth Management

Value ($000) $1,924 (+10.7%) Shares 163,900 (+10.8%)

MORGAN STANLEY

Value ($000) $10,997 (+21.9%) Shares 936,680 (+22.0%)

INTEGRATED CAPITAL MANAGEMENT, INC.

Value ($000) $277 (+2.7%) Shares 23,596 (+2.8%)

Noble Wealth Management PBC

Value ($000) $225 (+4.7%) Shares 19,136 (+4.7%)

LPL Financial LLC

Value ($000) $3,450 (+21.4%) Shares 293,842 (+21.5%)

PNC Financial Services Group, Inc.

Value ($000) $2,366 (+16.7%) Shares 201,564 (+16.8%)

OPPENHEIMER & CO INC

Value ($000) $749 (+17.9%) Shares 63,780 (+18.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $547 (+145.8%) Shares 46,564 (+146.0%)

Wellspring Financial Advisors, LLC

Value ($000) $634 (+4.8%) Shares 53,991 (+4.9%)

NewEdge Advisors, LLC

Value ($000) $810 (+17.0%) Shares 68,984 (+17.1%)

M&T Bank Corp

Value ($000) $238 (+88.5%) Shares 20,266 (+89.0%)

Steward Partners Investment Advisory, LLC

Value ($000) $177 (+119.0%) Shares 15,095 (+119.1%)

Institution	Prev Shares	Curr Shares	Change
Karpus Management, Inc.	7,157,298	8,490,550	+1,333,252 (+18.6%)
Rareview Capital LLC	321,905	398,623	+76,718 (+23.8%)
Robinson Capital Management, LLC	103,765	279,885	+176,120 (+169.7%)
Atala Financial Inc	36,908	60,108	+23,200 (+62.9%)
Advisors Asset Management, Inc.	531,747	644,275	+112,528 (+21.2%)
Allspring Global Investments Holdings, LLC	55,752	509,105	+453,353 (+813.2%)
Palogic Value Management, L.P.	34,737	37,608	+2,871 (+8.3%)
Aviance Capital Partners, LLC	19,336	27,504	+8,168 (+42.2%)
Dakota Wealth Management	147,900	163,900	+16,000 (+10.8%)
MORGAN STANLEY	767,492	936,680	+169,188 (+22.0%)
INTEGRATED CAPITAL MANAGEMENT, INC.	22,952	23,596	+644 (+2.8%)
Noble Wealth Management PBC	18,270	19,136	+866 (+4.7%)
LPL Financial LLC	241,911	293,842	+51,931 (+21.5%)
PNC Financial Services Group, Inc.	172,564	201,564	+29,000 (+16.8%)
OPPENHEIMER & CO INC	54,039	63,780	+9,741 (+18.0%)
AMERIPRISE FINANCIAL INC	18,931	46,564	+27,633 (+146.0%)
Wellspring Financial Advisors, LLC	51,464	53,991	+2,527 (+4.9%)
NewEdge Advisors, LLC	58,907	68,984	+10,077 (+17.1%)
M&T Bank Corp	10,723	20,266	+9,543 (+89.0%)
Steward Partners Investment Advisory, LLC	6,888	15,095	+8,207 (+119.1%)

Decreased Positions (23)

Logan Stone Capital, LLC

Value ($000) $556 (-48.5%) Shares 47,359 (-48.5%)

MELFA WEALTH MANAGEMENT, LLC

Value ($000) $2,091 (-5.3%) Shares 178,141 (-5.3%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $11,232 (-12.0%) Shares 956,725 (-12.0%)

ENCOMPASS WEALTH ADVISORS, LLC

Value ($000) $234 (-31.9%) Shares 19,900 (-31.8%)

Ackerman Capital Advisors, LLC

Value ($000) $714 (-13.1%) Shares 60,801 (-13.0%)

Compass Financial Group, INC/SD

Value ($000) $2,274 (-3.7%) Shares 193,664 (-3.7%)

GUGGENHEIM CAPITAL LLC

Value ($000) $13,698 (-2.7%) Shares 1,166,799 (-2.6%)

Pathstone Holdings, LLC

Value ($000) $12,094 (-3.4%) Shares 1,030,141 (-3.3%)

TOTAL INVESTMENT MANAGEMENT INC

Value ($000) $241 (-13.0%) Shares 20,503 (-12.9%)

WELLS FARGO & COMPANY/MN

Value ($000) $2,309 (-23.6%) Shares 196,691 (-23.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $8,245 (-6.0%) Shares 702,295 (-5.9%)

Baird Financial Group, Inc.

Value ($000) $584 (-34.2%) Shares 49,753 (-34.1%)

Fiera Capital Corp

Value ($000) $4,763 (-3.8%) Shares 405,749 (-3.7%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $612 (-6.5%) Shares 52,143 (-6.4%)

OSAIC HOLDINGS, INC.

Value ($000) $164 (-24.8%) Shares 13,945 (-27.9%)

STIFEL FINANCIAL CORP

Value ($000) $418 (-12.5%) Shares 35,598 (-12.4%)

Capital Investment Advisors, LLC

Value ($000) $662 (-4.8%) Shares 56,428 (-4.7%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,006 (-4.8%) Shares 85,673 (-4.7%)

ProVise Management Group, LLC

Value ($000) $286 (-5.1%) Shares 24,384 (-5.0%)

UBS Group AG

Value ($000) $440 (-5.3%) Shares 37,446 (-5.3%)

Institution	Prev Shares	Curr Shares	Change
Logan Stone Capital, LLC	91,968	47,359	-44,609 (-48.5%)
MELFA WEALTH MANAGEMENT, LLC	188,024	178,141	-9,883 (-5.3%)
Hennion & Walsh Asset Management, Inc.	1,086,706	956,725	-129,981 (-12.0%)
ENCOMPASS WEALTH ADVISORS, LLC	29,194	19,900	-9,294 (-31.8%)
Ackerman Capital Advisors, LLC	69,873	60,801	-9,072 (-13.0%)
Compass Financial Group, INC/SD	201,018	193,664	-7,354 (-3.7%)
GUGGENHEIM CAPITAL LLC	1,197,861	1,166,799	-31,062 (-2.6%)
Pathstone Holdings, LLC	1,065,427	1,030,141	-35,286 (-3.3%)
TOTAL INVESTMENT MANAGEMENT INC	23,533	20,503	-3,030 (-12.9%)
WELLS FARGO & COMPANY/MN	257,226	196,691	-60,535 (-23.5%)
BANK OF AMERICA CORP /DE/	746,207	702,295	-43,912 (-5.9%)
Baird Financial Group, Inc.	75,502	49,753	-25,749 (-34.1%)
Fiera Capital Corp	421,207	405,749	-15,458 (-3.7%)
FLAGSHIP HARBOR ADVISORS, LLC	55,696	52,143	-3,553 (-6.4%)
OSAIC HOLDINGS, INC.	19,346	13,945	-5,401 (-27.9%)
STIFEL FINANCIAL CORP	40,642	35,598	-5,044 (-12.4%)
Capital Investment Advisors, LLC	59,220	56,428	-2,792 (-4.7%)
RAYMOND JAMES FINANCIAL INC	89,892	85,673	-4,219 (-4.7%)
ProVise Management Group, LLC	25,669	24,384	-1,285 (-5.0%)
UBS Group AG	39,524	37,446	-2,078 (-5.3%)

Exited Positions (13)

Uniting Wealth Partners, LLC

Value ($000) $424 Shares 35,886

TBH Global Asset Management, LLC

Value ($000) $254 Shares 21,608

TORONTO DOMINION BANK

Value ($000) $4,262 Shares 362,749

Allianz Asset Management GmbH

Value ($000) $5,383 Shares 458,140

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $183 Shares 15,572

Advisory Services Network, LLC

Value ($000) $163 Shares 13,895

Sanctuary Advisors, LLC

Value ($000) $241 Shares 20,569

Summit Trail Advisors, LLC

Value ($000) $134 Shares 11,350

Creative Planning

Value ($000) $124 Shares 10,583

FIFTH THIRD BANCORP

Value ($000) $30 Shares 2,513

Independence Bank of Kentucky

Value ($000) $5 Shares 425

EverSource Wealth Advisors, LLC

Value ($000) $1 Shares 54

FNY Investment Advisers, LLC

Value ($000) $0 Shares 1,000

Institution	Prev Shares	Prev Value ($000)
Uniting Wealth Partners, LLC	35,886	$424
TBH Global Asset Management, LLC	21,608	$254
TORONTO DOMINION BANK	362,749	$4,262
Allianz Asset Management GmbH	458,140	$5,383
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	15,572	$183
Advisory Services Network, LLC	13,895	$163
Sanctuary Advisors, LLC	20,569	$241
Summit Trail Advisors, LLC	11,350	$134
Creative Planning	10,583	$124
FIFTH THIRD BANCORP	2,513	$30
Independence Bank of Kentucky	425	$5
EverSource Wealth Advisors, LLC	54	$1
FNY Investment Advisers, LLC	1,000	$0