BLACKROCK MULTI-SECTOR INC T

Institution	Shares	Value ($000)
Beta Wealth Group, Inc.	142,579	$1,862
Shaker Financial Services, LLC	166,958	$2,180
1607 Capital Partners, LLC	165,877	$2,166
Cresta Advisors, Ltd.	7,000	$91
TWO SIGMA SECURITIES, LLC	14,669	$192
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	15,844	$207
WOLVERINE ASSET MANAGEMENT LLC	70,561	$922
HOLLENCREST CAPITAL MANAGEMENT	11,361	$148
Kestra Advisory Services, LLC	31,412	$410
Calamos Advisors LLC	30,095	$393
HARBOUR INVESTMENTS, INC.	7,227	$94
NOMURA HOLDINGS INC	19,625	$256
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,968	$169
FLAGSHIP HARBOR ADVISORS, LLC	1,534	$20
Tower Research Capital LLC (TRC)	806	$11
ASSETMARK, INC	161	$2

Increased Positions (26)

Rareview Capital LLC

Value ($000) $1,786 (+55.1%) Shares 122,325 (+55.1%)

TrueMark Investments, LLC

Value ($000) $548 (+90.7%) Shares 41,953 (+95.5%)

Robinson Capital Management, LLC

Value ($000) $608 (+15.0%) Shares 46,524 (+17.9%)

Capital Investment Advisory Services, LLC

Value ($000) $1,461 (+46.1%) Shares 111,879 (+49.8%)

Cyndeo Wealth Partners, LLC

Value ($000) $10,939 (-0.7%) Shares 837,581 (+1.8%)

GUGGENHEIM CAPITAL LLC

Value ($000) $6,123 (+28.7%) Shares 468,849 (+31.9%)

Marex Group plc

Value ($000) $1,441 (+119.7%) Shares 110,337 (+125.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $6,192 (+426.9%) Shares 474,153 (+440.2%)

ROYAL BANK OF CANADA

Value ($000) $8,903 (+72.4%) Shares 681,655 (+76.7%)

Invesco Ltd.

Value ($000) $8,796 (+50.0%) Shares 673,510 (+53.8%)

FIRST TRUST ADVISORS LP

Value ($000) $1,108 (+55.3%) Shares 84,868 (+59.2%)

JANE STREET GROUP, LLC

Value ($000) $671 (+245.2%) Shares 51,358 (+254.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $6,967 (+2.0%) Shares 533,113 (+4.0%)

UBS Group AG

Value ($000) $3,387 (+4.4%) Shares 259,313 (+7.0%)

Cetera Investment Advisers

Value ($000) $2,059 (+5.2%) Shares 157,657 (+7.9%)

Penserra Capital Management LLC

Value ($000) $7 (+7.5%) Shares 510,480 (+10.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $4,578 (-0.6%) Shares 350,530 (+1.9%)

Pine Valley Investments Ltd Liability Co

Value ($000) $159 (+13.0%) Shares 12,140 (+15.9%)

Rockefeller Capital Management L.P.

Value ($000) $649 (+2.5%) Shares 49,727 (+5.1%)

&PARTNERS

Value ($000) $191 (+13.1%) Shares 14,594 (+16.0%)

Institution	Prev Shares	Curr Shares	Change
Rareview Capital LLC	78,877	122,325	+43,448 (+55.1%)
TrueMark Investments, LLC	21,459	41,953	+20,494 (+95.5%)
Robinson Capital Management, LLC	39,459	46,524	+7,065 (+17.9%)
Capital Investment Advisory Services, LLC	74,692	111,879	+37,187 (+49.8%)
Cyndeo Wealth Partners, LLC	822,380	837,581	+15,201 (+1.8%)
GUGGENHEIM CAPITAL LLC	355,327	468,849	+113,522 (+31.9%)
Marex Group plc	48,973	110,337	+61,364 (+125.3%)
WELLS FARGO & COMPANY/MN	87,778	474,153	+386,375 (+440.2%)
ROYAL BANK OF CANADA	385,681	681,655	+295,974 (+76.7%)
Invesco Ltd.	437,885	673,510	+235,625 (+53.8%)
FIRST TRUST ADVISORS LP	53,316	84,868	+31,552 (+59.2%)
JANE STREET GROUP, LLC	14,509	51,358	+36,849 (+254.0%)
AMERIPRISE FINANCIAL INC	512,573	533,113	+20,540 (+4.0%)
UBS Group AG	242,324	259,313	+16,989 (+7.0%)
Cetera Investment Advisers	146,136	157,657	+11,521 (+7.9%)
Penserra Capital Management LLC	463,248	510,480	+47,232 (+10.2%)
RAYMOND JAMES FINANCIAL INC	344,040	350,530	+6,490 (+1.9%)
Pine Valley Investments Ltd Liability Co	10,475	12,140	+1,665 (+15.9%)
Rockefeller Capital Management L.P.	47,318	49,727	+2,409 (+5.1%)
&PARTNERS	12,585	14,594	+2,009 (+16.0%)

Decreased Positions (28)

Elm3 Financial Group, LLC

Value ($000) $289 (-37.3%) Shares 22,156 (-35.7%)

Almitas Capital LLC

Value ($000) $255 (-66.6%) Shares 19,543 (-65.8%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $932 (-69.2%) Shares 71,364 (-68.5%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $65 (-4.2%) Shares 4,961,943 (-1.7%)

Pekin Hardy Strauss, Inc.

Value ($000) $729 (-34.0%) Shares 55,850 (-32.4%)

Semus Wealth Partners LLC

Value ($000) $186 (-28.9%) Shares 14,241 (-27.1%)

E&G Advisors, LP

Value ($000) $965 (-8.2%) Shares 73,800 (-5.9%)

Founders Financial Alliance, LLC

Value ($000) $146 (-36.8%) Shares 11,171 (-35.2%)

Mariner, LLC

Value ($000) $259 (-80.4%) Shares 19,856 (-79.9%)

MORGAN STANLEY

Value ($000) $17,323 (-7.8%) Shares 1,326,419 (-5.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $3,415 (-22.2%) Shares 261,481 (-20.2%)

LPL Financial LLC

Value ($000) $6,846 (-11.5%) Shares 524,168 (-9.2%)

RIVERBRIDGE PARTNERS LLC

Value ($000) $636 (-17.6%) Shares 48,670 (-15.5%)

TRUIST FINANCIAL CORP

Value ($000) $1,150 (-20.3%) Shares 88,080 (-18.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,298 (-14.9%) Shares 175,984 (-12.7%)

Snowden Capital Advisors LLC

Value ($000) $323 (-18.6%) Shares 24,767 (-16.6%)

DAVENPORT & Co LLC

Value ($000) $223 (-39.3%) Shares 17,054 (-37.8%)

EVOKE WEALTH, LLC

Value ($000) $362 (-16.4%) Shares 27,691 (-14.3%)

Integrated Wealth Concepts LLC

Value ($000) $139 (-35.7%) Shares 10,663 (-34.1%)

OSAIC HOLDINGS, INC.

Value ($000) $1,461 (-9.2%) Shares 111,897 (-5.3%)

Institution	Prev Shares	Curr Shares	Change
Elm3 Financial Group, LLC	34,452	22,156	-12,296 (-35.7%)
Almitas Capital LLC	57,112	19,543	-37,569 (-65.8%)
READYSTATE ASSET MANAGEMENT LP	226,274	71,364	-154,910 (-68.5%)
SIT INVESTMENT ASSOCIATES INC	5,050,265	4,961,943	-88,322 (-1.7%)
Pekin Hardy Strauss, Inc.	82,565	55,850	-26,715 (-32.4%)
Semus Wealth Partners LLC	19,522	14,241	-5,281 (-27.1%)
E&G Advisors, LP	78,400	73,800	-4,600 (-5.9%)
Founders Financial Alliance, LLC	17,242	11,171	-6,071 (-35.2%)
Mariner, LLC	98,716	19,856	-78,860 (-79.9%)
MORGAN STANLEY	1,403,816	1,326,419	-77,397 (-5.5%)
ENVESTNET ASSET MANAGEMENT INC	327,723	261,481	-66,242 (-20.2%)
LPL Financial LLC	577,560	524,168	-53,392 (-9.2%)
RIVERBRIDGE PARTNERS LLC	57,616	48,670	-8,946 (-15.5%)
TRUIST FINANCIAL CORP	107,849	88,080	-19,769 (-18.3%)
BANK OF AMERICA CORP /DE/	201,614	175,984	-25,630 (-12.7%)
Snowden Capital Advisors LLC	29,688	24,767	-4,921 (-16.6%)
DAVENPORT & Co LLC	27,398	17,054	-10,344 (-37.8%)
EVOKE WEALTH, LLC	32,306	27,691	-4,615 (-14.3%)
Integrated Wealth Concepts LLC	16,186	10,663	-5,523 (-34.1%)
OSAIC HOLDINGS, INC.	118,130	111,897	-6,233 (-5.3%)

Exited Positions (16)

GraniteShares Advisors LLC

Value ($000) $2,814 Shares 210,136

ABSOLUTE INVESTMENT ADVISERS, LLC

Value ($000) $718 Shares 53,637

Buska Wealth Management, LLC

Value ($000) $224 Shares 16,755

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $1,675 Shares 125,082

BRYN MAWR TRUST Co

Value ($000) $161 Shares 12,000

Concurrent Investment Advisors, LLC

Value ($000) $189 Shares 14,150

GPS Wealth Strategies Group, LLC

Value ($000) $25 Shares 1,900

PRINCIPAL SECURITIES, INC.

Value ($000) $123 Shares 9,215

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 27,974

MML INVESTORS SERVICES, LLC

Value ($000) $140 Shares 10,479

CALDWELL SUTTER CAPITAL, INC.

Value ($000) $7 Shares 500

JONES FINANCIAL COMPANIES LLLP

Value ($000) $17 Shares 1,276

GoalVest Advisory LLC

Value ($000) $5 Shares 369

Ameritas Advisory Services, LLC

Value ($000) $8 Shares 580

PNC Financial Services Group, Inc.

Value ($000) $7 Shares 500

Quarry LP

Value ($000) $3 Shares 261

Institution	Prev Shares	Prev Value ($000)
GraniteShares Advisors LLC	210,136	$2,814
ABSOLUTE INVESTMENT ADVISERS, LLC	53,637	$718
Buska Wealth Management, LLC	16,755	$224
BALYASNY ASSET MANAGEMENT L.P.	125,082	$1,675
BRYN MAWR TRUST Co	12,000	$161
Concurrent Investment Advisors, LLC	14,150	$189
GPS Wealth Strategies Group, LLC	1,900	$25
PRINCIPAL SECURITIES, INC.	9,215	$123
FLOW TRADERS U.S. LLC	27,974	$0
MML INVESTORS SERVICES, LLC	10,479	$140
CALDWELL SUTTER CAPITAL, INC.	500	$7
JONES FINANCIAL COMPANIES LLLP	1,276	$17
GoalVest Advisory LLC	369	$5
Ameritas Advisory Services, LLC	580	$8
PNC Financial Services Group, Inc.	500	$7
Quarry LP	261	$3