BLACKROCK RES & COMMODITIES

Institution	Shares	Value ($000)
Jaffetilchin Investment Partners, LLC	16,834	$185
TRANSCEND CAPITAL ADVISORS, LLC	12,449	$137
Lloyd Advisory Services, LLC.	2,014	$22
Pinnacle Wealth Planning Services, Inc.	5,616	$62
NATIONAL BANK OF CANADA /FI/	10,000	$109
HARBOUR INVESTMENTS, INC.	3,891	$43
IFP Advisors, Inc	2,777	$30
US BANCORP \DE\	2,722	$30
JONES FINANCIAL COMPANIES LLLP	1,063	$12
HRT FINANCIAL LP	22,174	$0
Laurel Wealth Advisors LLC	28	$0
Tower Research Capital LLC (TRC)	28	$0
Motiv8 Investments LLC	452	$0

Increased Positions (44)

180 WEALTH ADVISORS, LLC

Value ($000) $11,036 (+24.0%) Shares 1,005,098 (+14.9%)

Intellectus Partners, LLC

Value ($000) $4,000 (+10.3%) Shares 364,275 (+2.2%)

Samalin Investment Counsel, LLC

Value ($000) $820 (+20.1%) Shares 74,666 (+11.2%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $32,456 (+28.6%) Shares 2,955,887 (+19.1%)

Independent Wealth Network Inc.

Value ($000) $480 (+17.7%) Shares 43,735 (+9.0%)

TrueMark Investments, LLC

Value ($000) $1,425 (+10.7%) Shares 129,755 (+2.5%)

Allspring Global Investments Holdings, LLC

Value ($000) $10,476 (+35.4%) Shares 954,111 (+25.5%)

MORGAN STANLEY

Value ($000) $43,838 (+35.1%) Shares 3,992,507 (+25.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $8,356 (+54.6%) Shares 761,018 (+43.2%)

Pasadena Private Wealth, LLC

Value ($000) $531 (+17.8%) Shares 48,359 (+9.1%)

AlphaCore Capital LLC

Value ($000) $740 (+41.1%) Shares 67,404 (+30.6%)

Global Retirement Partners, LLC

Value ($000) $219 (+828.7%) Shares 19,913 (+760.2%)

WELLS FARGO & COMPANY/MN

Value ($000) $45,032 (+10.3%) Shares 4,101,251 (+2.2%)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,060 (+38.6%) Shares 96,497 (+28.4%)

UBS Group AG

Value ($000) $2,798 (+34.8%) Shares 254,867 (+24.8%)

OPPENHEIMER & CO INC

Value ($000) $1,200 (+22.1%) Shares 109,301 (+13.0%)

Private Advisor Group, LLC

Value ($000) $953 (+41.4%) Shares 86,824 (+31.0%)

LPL Financial LLC

Value ($000) $7,913 (+13.3%) Shares 720,706 (+5.0%)

&PARTNERS

Value ($000) $301 (+150.9%) Shares 27,450 (+132.4%)

LEVEL FOUR ADVISORY SERVICES, LLC

Value ($000) $215 (+39.7%) Shares 19,556 (+29.4%)

Institution	Prev Shares	Curr Shares	Change
180 WEALTH ADVISORS, LLC	874,998	1,005,098	+130,100 (+14.9%)
Intellectus Partners, LLC	356,475	364,275	+7,800 (+2.2%)
Samalin Investment Counsel, LLC	67,147	74,666	+7,519 (+11.2%)
LAZARD ASSET MANAGEMENT LLC	2,480,945	2,955,887	+474,942 (+19.1%)
Independent Wealth Network Inc.	40,117	43,735	+3,618 (+9.0%)
TrueMark Investments, LLC	126,565	129,755	+3,190 (+2.5%)
Allspring Global Investments Holdings, LLC	760,524	954,111	+193,587 (+25.5%)
MORGAN STANLEY	3,191,525	3,992,507	+800,982 (+25.1%)
AMERIPRISE FINANCIAL INC	531,303	761,018	+229,715 (+43.2%)
Pasadena Private Wealth, LLC	44,310	48,359	+4,049 (+9.1%)
AlphaCore Capital LLC	51,593	67,404	+15,811 (+30.6%)
Global Retirement Partners, LLC	2,315	19,913	+17,598 (+760.2%)
WELLS FARGO & COMPANY/MN	4,014,179	4,101,251	+87,072 (+2.2%)
GUGGENHEIM CAPITAL LLC	75,163	96,497	+21,334 (+28.4%)
UBS Group AG	204,161	254,867	+50,706 (+24.8%)
OPPENHEIMER & CO INC	96,684	109,301	+12,617 (+13.0%)
Private Advisor Group, LLC	66,299	86,824	+20,525 (+31.0%)
LPL Financial LLC	686,534	720,706	+34,172 (+5.0%)
&PARTNERS	11,812	27,450	+15,638 (+132.4%)
LEVEL FOUR ADVISORY SERVICES, LLC	15,108	19,556	+4,448 (+29.4%)

Decreased Positions (23)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $6,791 (-16.1%) Shares 618,455 (-22.3%)

Triumph Capital Management

Value ($000) $547 (-33.5%) Shares 49,853 (-38.4%)

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Value ($000) $3,713 (-1.8%) Shares 338,191 (-9.1%)

Post Resch Tallon Group Inc.

Value ($000) $124 (-10.0%) Shares 11,275 (-16.6%)

Invesco Ltd.

Value ($000) $9,859 (-12.1%) Shares 897,860 (-18.6%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $628 (-1.6%) Shares 57,219 (-8.8%)

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Value ($000) $143 (-11.6%) Shares 12,996 (-18.1%)

BANK OF AMERICA CORP /DE/

Value ($000) $6,234 (-0.9%) Shares 567,721 (-8.2%)

MONECO Advisors, LLC

Value ($000) $512 (+0.6%) Shares 46,613 (-6.8%)

JANE STREET GROUP, LLC

Value ($000) $362 (-42.1%) Shares 32,979 (-46.4%)

STIFEL FINANCIAL CORP

Value ($000) $3,411 (+3.3%) Shares 310,664 (-4.3%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $140 (-47.4%) Shares 12,779 (-51.2%)

COMERICA BANK

Value ($000) $163 (-33.1%) Shares 14,878 (-38.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $5,056 (+104445.5%) Shares 460,457 (-3.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $7,678 (+6.6%) Shares 699,227 (-1.2%)

STEPHENS INC /AR/

Value ($000) $309 (-7.5%) Shares 28,169 (-14.3%)

Rockefeller Capital Management L.P.

Value ($000) $45 (-49.3%) Shares 4,115 (-53.0%)

CoreCap Advisors, LLC

Value ($000) $328 (+1.2%) Shares 29,891 (-6.3%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $581 (+12.7%) Shares 52,878 (-2.0%)

Moors & Cabot, Inc.

Value ($000) $112 (-3.4%) Shares 10,205 (-10.5%)

Institution	Prev Shares	Curr Shares	Change
RIVERNORTH CAPITAL MANAGEMENT, LLC	795,810	618,455	-177,355 (-22.3%)
Triumph Capital Management	80,973	49,853	-31,120 (-38.4%)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	371,895	338,191	-33,704 (-9.1%)
Post Resch Tallon Group Inc.	13,525	11,275	-2,250 (-16.6%)
Invesco Ltd.	1,102,650	897,860	-204,790 (-18.6%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	62,760	57,219	-5,541 (-8.8%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	15,876	12,996	-2,880 (-18.1%)
BANK OF AMERICA CORP /DE/	618,576	567,721	-50,855 (-8.2%)
MONECO Advisors, LLC	50,007	46,613	-3,394 (-6.8%)
JANE STREET GROUP, LLC	61,497	32,979	-28,518 (-46.4%)
STIFEL FINANCIAL CORP	324,626	310,664	-13,962 (-4.3%)
MILLENNIUM MANAGEMENT LLC	26,209	12,779	-13,430 (-51.2%)
COMERICA BANK	24,025	14,878	-9,147 (-38.1%)
COMMONWEALTH EQUITY SERVICES, LLC	475,563	460,457	-15,106 (-3.2%)
RAYMOND JAMES FINANCIAL INC	708,058	699,227	-8,831 (-1.2%)
STEPHENS INC /AR/	32,876	28,169	-4,707 (-14.3%)
Rockefeller Capital Management L.P.	8,762	4,115	-4,647 (-53.0%)
CoreCap Advisors, LLC	31,901	29,891	-2,010 (-6.3%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	53,949	52,878	-1,071 (-2.0%)
Moors & Cabot, Inc.	11,400	10,205	-1,195 (-10.5%)

Exited Positions (16)

Saba Capital Management, L.P.

Value ($000) $12,821 Shares 1,260,680

SIT INVESTMENT ASSOCIATES INC

Value ($000) $5 Shares 528,897

Arlington Trust Co LLC

Value ($000) $105 Shares 10,341

NWF Advisory Services Inc.

Value ($000) $118 Shares 11,577

FourThought Financial Partners, LLC

Value ($000) $106 Shares 10,435

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,497 Shares 147,166

CURIO WEALTH, LLC

Value ($000) $26 Shares 2,532

Sanctuary Advisors, LLC

Value ($000) $115 Shares 12,318

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $186 Shares 18,310

CITADEL ADVISORS LLC

Value ($000) $130 Shares 12,827

Virtu Financial LLC

Value ($000) $0 Shares 20,648

Wealthspire Advisors, LLC

Value ($000) $36 Shares 3,538

Advisory Services Network, LLC

Value ($000) $13 Shares 1,300

GPS Wealth Strategies Group, LLC

Value ($000) $3 Shares 304

PRINCIPAL SECURITIES, INC.

Value ($000) $2 Shares 170

PARK AVENUE SECURITIES LLC

Value ($000) $0 Shares 15,220

Institution	Prev Shares	Prev Value ($000)
Saba Capital Management, L.P.	1,260,680	$12,821
SIT INVESTMENT ASSOCIATES INC	528,897	$5
Arlington Trust Co LLC	10,341	$105
NWF Advisory Services Inc.	11,577	$118
FourThought Financial Partners, LLC	10,435	$106
TWO SIGMA INVESTMENTS, LP	147,166	$1,497
CURIO WEALTH, LLC	2,532	$26
Sanctuary Advisors, LLC	12,318	$115
SUSQUEHANNA INTERNATIONAL GROUP, LLP	18,310	$186
CITADEL ADVISORS LLC	12,827	$130
Virtu Financial LLC	20,648	$0
Wealthspire Advisors, LLC	3,538	$36
Advisory Services Network, LLC	1,300	$13
GPS Wealth Strategies Group, LLC	304	$3
PRINCIPAL SECURITIES, INC.	170	$2
PARK AVENUE SECURITIES LLC	15,220	$0