BLACKROCK FLOATING RATE INCO

Institution	Shares	Value ($000)
GraniteShares Advisors LLC	229,783	$2,707
READYSTATE ASSET MANAGEMENT LP	490,138	$5,774
Shaker Financial Services, LLC	63,570	$749
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	108,014	$1,272
Alpine Global Management, LLC	11,091	$131
Greykasell Wealth Strategies, Inc.	3,351	$39
WOLVERINE ASSET MANAGEMENT LLC	79,798	$940
XTX Topco Ltd	24,146	$284
Cerity Partners LLC	215,040	$2,533
BALYASNY ASSET MANAGEMENT L.P.	235,319	$2,772
HighTower Advisors, LLC	10,426	$123
HIGHLINE WEALTH PARTNERS LLC	250	$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	362	$4

Increased Positions (24)

Marathon Strategic Advisors, LLC

Value ($000) $4,350 (+1.3%) Shares 369,243 (+11.6%)

Byrne Asset Management LLC

Value ($000) $1,122 (+19109.8%) Shares 95,250 (+21066.7%)

Edgemoor Investment Advisors, Inc.

Value ($000) $3,489 (+33.5%) Shares 296,213 (+47.1%)

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Value ($000) $1,041 (-3.2%) Shares 88,334 (+6.7%)

SHUFRO ROSE & CO LLC

Value ($000) $602 (+5.1%) Shares 51,100 (+15.2%)

Chicago Partners Investment Group LLC

Value ($000) $498 (+41.8%) Shares 41,634 (+48.7%)

INSIGNEO ADVISORY SERVICES, LLC

Value ($000) $333 (+8.7%) Shares 28,254 (+19.8%)

JANE STREET GROUP, LLC

Value ($000) $1,137 (+245.2%) Shares 96,482 (+280.3%)

UBS Group AG

Value ($000) $1,896 (+47.0%) Shares 160,911 (+61.9%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,292 (+2.3%) Shares 364,336 (+12.7%)

Cetera Investment Advisers

Value ($000) $1,706 (+11.7%) Shares 144,863 (+23.1%)

Invesco Ltd.

Value ($000) $4,406 (-4.4%) Shares 374,050 (+5.4%)

BlackRock, Inc.

Value ($000) $151 (+895.8%) Shares 12,782 (+997.2%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $304 (+26.1%) Shares 25,629 (+37.8%)

WHITENER CAPITAL MANAGEMENT, INC.

Value ($000) $478 (-8.3%) Shares 40,593 (+1.0%)

Sanctuary Advisors, LLC

Value ($000) $582 (-2.9%) Shares 49,400 (+7.0%)

Klingman & Associates, LLC

Value ($000) $547 (-6.4%) Shares 46,456 (+3.1%)

CoreCap Advisors, LLC

Value ($000) $91 (+12.7%) Shares 7,710 (+24.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $243 (+2.0%) Shares 20,593 (+12.4%)

SRS Capital Advisors, Inc.

Value ($000) $349 (-6.4%) Shares 29,664 (+3.1%)

Institution	Prev Shares	Curr Shares	Change
Marathon Strategic Advisors, LLC	330,896	369,243	+38,347 (+11.6%)
Byrne Asset Management LLC	450	95,250	+94,800 (+21066.7%)
Edgemoor Investment Advisors, Inc.	201,353	296,213	+94,860 (+47.1%)
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	82,781	88,334	+5,553 (+6.7%)
SHUFRO ROSE & CO LLC	44,350	51,100	+6,750 (+15.2%)
Chicago Partners Investment Group LLC	27,999	41,634	+13,635 (+48.7%)
INSIGNEO ADVISORY SERVICES, LLC	23,580	28,254	+4,674 (+19.8%)
JANE STREET GROUP, LLC	25,369	96,482	+71,113 (+280.3%)
UBS Group AG	99,376	160,911	+61,535 (+61.9%)
RAYMOND JAMES FINANCIAL INC	323,357	364,336	+40,979 (+12.7%)
Cetera Investment Advisers	117,671	144,863	+27,192 (+23.1%)
Invesco Ltd.	354,961	374,050	+19,089 (+5.4%)
BlackRock, Inc.	1,165	12,782	+11,617 (+997.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18,604	25,629	+7,025 (+37.8%)
WHITENER CAPITAL MANAGEMENT, INC.	40,179	40,593	+414 (+1.0%)
Sanctuary Advisors, LLC	46,184	49,400	+3,216 (+7.0%)
Klingman & Associates, LLC	45,048	46,456	+1,408 (+3.1%)
CoreCap Advisors, LLC	6,210	7,710	+1,500 (+24.2%)
ENVESTNET ASSET MANAGEMENT INC	18,324	20,593	+2,269 (+12.4%)
SRS Capital Advisors, Inc.	28,766	29,664	+898 (+3.1%)

Decreased Positions (25)

Gridiron Partners, LLC

Value ($000) $127 (-9.2%) Shares 10,807 (-97.8%)

Andrew Hill Investment Advisors, Inc.

Value ($000) $395 (-39.2%) Shares 33,504 (-33.0%)

TT Capital Management LLC

Value ($000) $1,970 (-10.5%) Shares 167,237 (-1.4%)

Wagner Wealth Management, LLC

Value ($000) $655 (-22.3%) Shares 55,612 (-14.4%)

Advisors Asset Management, Inc.

Value ($000) $2,676 (-26.4%) Shares 227,199 (-18.9%)

Future Financial Wealth Managment LLC

Value ($000) $385 (-12.6%) Shares 32,254 (-4.9%)

TRUIST FINANCIAL CORP

Value ($000) $439 (-63.7%) Shares 37,262 (-60.0%)

BANK OF MONTREAL /CAN/

Value ($000) $201 (-82.2%) Shares 17,083 (-80.4%)

MORGAN STANLEY

Value ($000) $3,520 (-27.1%) Shares 298,840 (-19.7%)

LPL Financial LLC

Value ($000) $3,288 (-25.6%) Shares 279,099 (-18.0%)

OSAIC HOLDINGS, INC.

Value ($000) $2,183 (-27.0%) Shares 185,348 (-17.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $5,941 (-12.9%) Shares 504,344 (-4.0%)

WELLS FARGO & COMPANY/MN

Value ($000) $971 (-26.9%) Shares 82,388 (-19.5%)

Rockefeller Capital Management L.P.

Value ($000) $1,381 (-19.1%) Shares 117,228 (-10.8%)

ROYAL BANK OF CANADA

Value ($000) $3,365 (-14.5%) Shares 285,678 (-5.7%)

MERCER GLOBAL ADVISORS INC /ADV

Value ($000) $328 (-38.5%) Shares 27,817 (-32.2%)

Allworth Financial LP

Value ($000) $177 (-28.4%) Shares 15,000 (-21.1%)

ProVise Management Group, LLC

Value ($000) $289 (-13.9%) Shares 24,543 (-5.2%)

Waverly Advisors, LLC

Value ($000) $318 (-18.4%) Shares 26,966 (-10.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,110 (+88309.0%) Shares 179,144 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Gridiron Partners, LLC	489,117	10,807	-478,310 (-97.8%)
Andrew Hill Investment Advisors, Inc.	49,977	33,504	-16,473 (-33.0%)
TT Capital Management LLC	169,543	167,237	-2,306 (-1.4%)
Wagner Wealth Management, LLC	64,970	55,612	-9,358 (-14.4%)
Advisors Asset Management, Inc.	280,114	227,199	-52,915 (-18.9%)
Future Financial Wealth Managment LLC	33,905	32,254	-1,651 (-4.9%)
TRUIST FINANCIAL CORP	93,116	37,262	-55,854 (-60.0%)
BANK OF MONTREAL /CAN/	87,083	17,083	-70,000 (-80.4%)
MORGAN STANLEY	372,243	298,840	-73,403 (-19.7%)
LPL Financial LLC	340,411	279,099	-61,312 (-18.0%)
OSAIC HOLDINGS, INC.	225,141	185,348	-39,793 (-17.7%)
BANK OF AMERICA CORP /DE/	525,573	504,344	-21,229 (-4.0%)
WELLS FARGO & COMPANY/MN	102,341	82,388	-19,953 (-19.5%)
Rockefeller Capital Management L.P.	131,438	117,228	-14,210 (-10.8%)
ROYAL BANK OF CANADA	303,055	285,678	-17,377 (-5.7%)
MERCER GLOBAL ADVISORS INC /ADV	41,041	27,817	-13,224 (-32.2%)
Allworth Financial LP	19,000	15,000	-4,000 (-21.1%)
ProVise Management Group, LLC	25,879	24,543	-1,336 (-5.2%)
Waverly Advisors, LLC	30,002	26,966	-3,036 (-10.1%)
COMMONWEALTH EQUITY SERVICES, LLC	183,920	179,144	-4,776 (-2.6%)

Exited Positions (8)

FORTRESS PRIVATE LEDGER, LLC

Value ($000) $259 Shares 19,979

Polar Asset Management Partners Inc.

Value ($000) $2,489 Shares 191,719

VERUS CAPITAL PARTNERS, LLC

Value ($000) $234 Shares 18,000

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $133 Shares 10,098

Sound Income Strategies, LLC

Value ($000) $27 Shares 2,056

Ameritas Advisory Services, LLC

Value ($000) $21 Shares 1,643

CIBC Private Wealth Group, LLC

Value ($000) $6 Shares 430

Advisory Services Network, LLC

Value ($000) $0 Shares 30

Institution	Prev Shares	Prev Value ($000)
FORTRESS PRIVATE LEDGER, LLC	19,979	$259
Polar Asset Management Partners Inc.	191,719	$2,489
VERUS CAPITAL PARTNERS, LLC	18,000	$234
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	10,098	$133
Sound Income Strategies, LLC	2,056	$27
Ameritas Advisory Services, LLC	1,643	$21
CIBC Private Wealth Group, LLC	430	$6
Advisory Services Network, LLC	30	$0