BLACKROCK MUNIYIELD QUALITY

Institution	Shares	Value ($000)
Logan Stone Capital, LLC	43,600	$474
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	39,527	$430
Fiera Capital Corp	427,965	$4,652
Permanent Capital Management, LP	12,842	$140
Elyxium Wealth, LLC	6,316	$69
READYSTATE ASSET MANAGEMENT LP	32,790	$356
TWO SIGMA SECURITIES, LLC	10,171	$111
XTX Topco Ltd	28,308	$308
MOODY NATIONAL BANK TRUST DIVISION	10,420	$113
BALYASNY ASSET MANAGEMENT L.P.	140,110	$1,523
Virtu Financial LLC	41,337	$0
Summit Trail Advisors, LLC	21,253	$231
&PARTNERS	22,554	$245
CITADEL ADVISORS LLC	18,204	$198
Cerity Partners LLC	13,339	$145
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,662	$149
Focus Partners Wealth	10,000	$109
GOLDMAN SACHS GROUP INC	10,463	$114
TRUST CO OF VERMONT	2,300	$25
WOLVERINE ASSET MANAGEMENT LLC	2,884	$31

Increased Positions (28)

Robinson Capital Management, LLC

Value ($000) $5,700 (+62.4%) Shares 524,385 (+65.5%)

Rareview Capital LLC

Value ($000) $3,960 (+31.1%) Shares 377,478 (+31.1%)

Karpus Management, Inc.

Value ($000) $4,084 (+553.5%) Shares 375,708 (+566.1%)

Advisors Asset Management, Inc.

Value ($000) $5,576 (+22.7%) Shares 512,926 (+25.1%)

Camelot Portfolios, LLC

Value ($000) $214 (+13.9%) Shares 19,731 (+16.1%)

GUGGENHEIM CAPITAL LLC

Value ($000) $15,603 (+4.7%) Shares 1,435,436 (+6.7%)

Pathway Financial Advisers, LLC

Value ($000) $227 (+9.5%) Shares 20,870 (+11.6%)

MORGAN STANLEY

Value ($000) $33,036 (+2.7%) Shares 3,039,217 (+4.7%)

JANE STREET GROUP, LLC

Value ($000) $1,075 (+363.8%) Shares 98,858 (+372.8%)

Moors & Cabot, Inc.

Value ($000) $358 (+14.9%) Shares 32,890 (+17.1%)

UBS Group AG

Value ($000) $6,931 (+1.1%) Shares 637,653 (+3.1%)

Advisory Services Network, LLC

Value ($000) $639 (+12.4%) Shares 58,798 (+14.5%)

Ashton Thomas Private Wealth, LLC

Value ($000) $416 (+14.0%) Shares 38,279 (+16.6%)

Invesco Ltd.

Value ($000) $1,917 (+3.3%) Shares 176,336 (+5.3%)

Cetera Investment Advisers

Value ($000) $241 (+52.3%) Shares 22,208 (+55.2%)

COMERICA BANK

Value ($000) $72 (+21902.8%) Shares 6,579 (+22586.2%)

PNC Financial Services Group, Inc.

Value ($000) $917 (+4.3%) Shares 84,326 (+6.3%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,087 (+101648.4%) Shares 191,984 (+3.7%)

OSAIC HOLDINGS, INC.

Value ($000) $251 (+13.1%) Shares 23,092 (+12.2%)

TrueMark Investments, LLC

Value ($000) $195 (+0.6%) Shares 17,943 (+2.5%)

Institution	Prev Shares	Curr Shares	Change
Robinson Capital Management, LLC	316,793	524,385	+207,592 (+65.5%)
Rareview Capital LLC	287,907	377,478	+89,571 (+31.1%)
Karpus Management, Inc.	56,400	375,708	+319,308 (+566.1%)
Advisors Asset Management, Inc.	410,173	512,926	+102,753 (+25.1%)
Camelot Portfolios, LLC	17,001	19,731	+2,730 (+16.1%)
GUGGENHEIM CAPITAL LLC	1,345,582	1,435,436	+89,854 (+6.7%)
Pathway Financial Advisers, LLC	18,698	20,870	+2,172 (+11.6%)
MORGAN STANLEY	2,903,353	3,039,217	+135,864 (+4.7%)
JANE STREET GROUP, LLC	20,911	98,858	+77,947 (+372.8%)
Moors & Cabot, Inc.	28,090	32,890	+4,800 (+17.1%)
UBS Group AG	618,760	637,653	+18,893 (+3.1%)
Advisory Services Network, LLC	51,340	58,798	+7,458 (+14.5%)
Ashton Thomas Private Wealth, LLC	32,839	38,279	+5,440 (+16.6%)
Invesco Ltd.	167,529	176,336	+8,807 (+5.3%)
Cetera Investment Advisers	14,308	22,208	+7,900 (+55.2%)
COMERICA BANK	29	6,579	+6,550 (+22586.2%)
PNC Financial Services Group, Inc.	79,326	84,326	+5,000 (+6.3%)
COMMONWEALTH EQUITY SERVICES, LLC	185,093	191,984	+6,891 (+3.7%)
OSAIC HOLDINGS, INC.	20,573	23,092	+2,519 (+12.2%)
TrueMark Investments, LLC	17,503	17,943	+440 (+2.5%)

Decreased Positions (20)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $19,038 (-12.8%) Shares 1,751,449 (-11.1%)

MELFA WEALTH MANAGEMENT, LLC

Value ($000) $2,569 (-3.7%) Shares 236,350 (-1.9%)

Ackerman Capital Advisors, LLC

Value ($000) $169 (-63.2%) Shares 15,574 (-62.5%)

NewEdge Advisors, LLC

Value ($000) $807 (-64.0%) Shares 74,257 (-63.3%)

Crescent Grove Advisors, LLC

Value ($000) $341 (-23.2%) Shares 31,350 (-21.4%)

Prestige Wealth Management Group LLC

Value ($000) $27 (-67.5%) Shares 2,488 (-66.7%)

Capital Investment Advisors, LLC

Value ($000) $2,438 (-10.4%) Shares 224,258 (-8.7%)

ROTHSCHILD INVESTMENT LLC

Value ($000) $125 (-39.0%) Shares 11,500 (-37.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $9,506 (-10.0%) Shares 874,475 (-8.3%)

STIFEL FINANCIAL CORP

Value ($000) $10,843 (-7.1%) Shares 997,529 (-5.3%)

HighTower Advisors, LLC

Value ($000) $726 (-42.2%) Shares 66,746 (-41.1%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $2 (-23.5%) Shares 204,688 (-22.0%)

LPL Financial LLC

Value ($000) $1,772 (-18.8%) Shares 163,018 (-17.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $4,296 (-6.5%) Shares 395,173 (-4.7%)

AMERIPRISE FINANCIAL INC

Value ($000) $277 (-29.8%) Shares 25,486 (-28.4%)

ROYAL BANK OF CANADA

Value ($000) $2,394 (-3.7%) Shares 220,209 (-1.9%)

Creative Planning

Value ($000) $109 (-12.6%) Shares 10,017 (-10.9%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $30 (-31.3%) Shares 2,752 (-29.9%)

Pathstone Holdings, LLC

Value ($000) $171 (-7.4%) Shares 15,700 (-5.6%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $228 (-5.9%) Shares 20,986 (-4.1%)

Institution	Prev Shares	Curr Shares	Change
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,970,176	1,751,449	-218,727 (-11.1%)
MELFA WEALTH MANAGEMENT, LLC	240,841	236,350	-4,491 (-1.9%)
Ackerman Capital Advisors, LLC	41,572	15,574	-25,998 (-62.5%)
NewEdge Advisors, LLC	202,285	74,257	-128,028 (-63.3%)
Crescent Grove Advisors, LLC	39,865	31,350	-8,515 (-21.4%)
Prestige Wealth Management Group LLC	7,472	2,488	-4,984 (-66.7%)
Capital Investment Advisors, LLC	245,534	224,258	-21,276 (-8.7%)
ROTHSCHILD INVESTMENT LLC	18,500	11,500	-7,000 (-37.8%)
RAYMOND JAMES FINANCIAL INC	953,457	874,475	-78,982 (-8.3%)
STIFEL FINANCIAL CORP	1,053,871	997,529	-56,342 (-5.3%)
HighTower Advisors, LLC	113,330	66,746	-46,584 (-41.1%)
SIT INVESTMENT ASSOCIATES INC	262,466	204,688	-57,778 (-22.0%)
LPL Financial LLC	197,060	163,018	-34,042 (-17.3%)
WELLS FARGO & COMPANY/MN	414,737	395,173	-19,564 (-4.7%)
AMERIPRISE FINANCIAL INC	35,612	25,486	-10,126 (-28.4%)
ROYAL BANK OF CANADA	224,467	220,209	-4,258 (-1.9%)
Creative Planning	11,239	10,017	-1,222 (-10.9%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,928	2,752	-1,176 (-29.9%)
Pathstone Holdings, LLC	16,634	15,700	-934 (-5.6%)
MERCER GLOBAL ADVISORS INC /ADV	21,886	20,986	-900 (-4.1%)

Exited Positions (10)

River Street Advisors LLC

Value ($000) $148 Shares 13,314

EASTERN BANK

Value ($000) $1,454 Shares 131,231

TORONTO DOMINION BANK

Value ($000) $147 Shares 13,232

Corient Private Wealth LLC

Value ($000) $144 Shares 12,966

Wealthspire Advisors, LLC

Value ($000) $55 Shares 5,000

Allworth Financial LP

Value ($000) $22 Shares 2,008

MATHER GROUP, LLC.

Value ($000) $2 Shares 212

GPS Wealth Strategies Group, LLC

Value ($000) $1 Shares 97

FNY Investment Advisers, LLC

Value ($000) $0 Shares 1,200

Capital Analysts, LLC

Value ($000) $0 Shares 434

Institution	Prev Shares	Prev Value ($000)
River Street Advisors LLC	13,314	$148
EASTERN BANK	131,231	$1,454
TORONTO DOMINION BANK	13,232	$147
Corient Private Wealth LLC	12,966	$144
Wealthspire Advisors, LLC	5,000	$55
Allworth Financial LP	2,008	$22
MATHER GROUP, LLC.	212	$2
GPS Wealth Strategies Group, LLC	97	$1
FNY Investment Advisers, LLC	1,200	$0
Capital Analysts, LLC	434	$0