BLACKROCK ESG CAP ALLC TERM

Institution	Shares	Value ($000)
Mason & Associates Inc	342,512	$5,268
Shaker Financial Services, LLC	19,500	$300
RFG Advisory, LLC	59,815	$920
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	15,134	$233
WOLVERINE ASSET MANAGEMENT LLC	85,368	$1,313
TUCKER ASSET MANAGEMENT LLC	3,459	$53
Triumph Capital Management	3,450	$53
Marex Group plc	25,500	$392
&PARTNERS	24,461	$376
Pinnacle Wealth Planning Services, Inc.	2,110	$32
Creative Planning	13,054	$201
Comprehensive Financial Planning, Inc./PA	500	$8
Global Retirement Partners, LLC	4,240	$65
CULLEN/FROST BANKERS, INC.	1,000	$15
Root Financial Partners, LLC	479	$7
MRP Capital Investments, LLC	100	$2
JONES FINANCIAL COMPANIES LLLP	3	$0
Capital Analysts, LLC	641	$0

Increased Positions (23)

Formidable Asset Management, LLC

Value ($000) $4,847 (+33.4%) Shares 295,548 (+30.7%)

Advisors Asset Management, Inc.

Value ($000) $8,931 (+1.8%) Shares 580,695 (+8.5%)

Golden State Equity Partners

Value ($000) $1,023 (+3.0%) Shares 66,505 (+9.8%)

Penserra Capital Management LLC

Value ($000) $21 (+3.3%) Shares 1,364,372 (+10.2%)

ROYAL BANK OF CANADA

Value ($000) $18,659 (+7.3%) Shares 1,213,175 (+14.4%)

LPL Financial LLC

Value ($000) $3,591 (+51.8%) Shares 233,497 (+61.8%)

WELLS FARGO & COMPANY/MN

Value ($000) $8,683 (+12.1%) Shares 564,585 (+19.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $8,592 (+1.5%) Shares 558,674 (+8.3%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $941 (+26.2%) Shares 61,168 (+34.6%)

Cetera Investment Advisers

Value ($000) $932 (+17.1%) Shares 60,585 (+24.8%)

D. E. Shaw & Co., Inc.

Value ($000) $1,514 (+7.5%) Shares 98,455 (+14.6%)

OSAIC HOLDINGS, INC.

Value ($000) $3,627 (-3.3%) Shares 235,848 (+3.6%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $1,295 (+113952.9%) Shares 84,167 (+21.6%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,721 (+0.6%) Shares 111,875 (+7.2%)

Sanctuary Advisors, LLC

Value ($000) $274 (+33.9%) Shares 17,845 (+37.3%)

TRUIST FINANCIAL CORP

Value ($000) $551 (-1.7%) Shares 35,829 (+4.9%)

PFG Investments, LLC

Value ($000) $322 (-3.8%) Shares 20,968 (+2.5%)

World Investment Advisors

Value ($000) $209 (-4.0%) Shares 13,564 (+2.4%)

ASSETMARK, INC

Value ($000) $7 (+31.3%) Shares 427 (+40.0%)

Larson Financial Group LLC

Value ($000) $7 (-1.2%) Shares 481 (+5.3%)

Institution	Prev Shares	Curr Shares	Change
Formidable Asset Management, LLC	226,191	295,548	+69,357 (+30.7%)
Advisors Asset Management, Inc.	535,083	580,695	+45,612 (+8.5%)
Golden State Equity Partners	60,545	66,505	+5,960 (+9.8%)
Penserra Capital Management LLC	1,238,092	1,364,372	+126,280 (+10.2%)
ROYAL BANK OF CANADA	1,060,331	1,213,175	+152,844 (+14.4%)
LPL Financial LLC	144,280	233,497	+89,217 (+61.8%)
WELLS FARGO & COMPANY/MN	472,491	564,585	+92,094 (+19.5%)
AMERIPRISE FINANCIAL INC	516,089	558,674	+42,585 (+8.3%)
ENVESTNET ASSET MANAGEMENT INC	45,460	61,168	+15,708 (+34.6%)
Cetera Investment Advisers	48,527	60,585	+12,058 (+24.8%)
D. E. Shaw & Co., Inc.	85,917	98,455	+12,538 (+14.6%)
OSAIC HOLDINGS, INC.	227,593	235,848	+8,255 (+3.6%)
COMMONWEALTH EQUITY SERVICES, LLC	69,203	84,167	+14,964 (+21.6%)
RAYMOND JAMES FINANCIAL INC	104,327	111,875	+7,548 (+7.2%)
Sanctuary Advisors, LLC	13,000	17,845	+4,845 (+37.3%)
TRUIST FINANCIAL CORP	34,169	35,829	+1,660 (+4.9%)
PFG Investments, LLC	20,450	20,968	+518 (+2.5%)
World Investment Advisors	13,244	13,564	+320 (+2.4%)
ASSETMARK, INC	305	427	+122 (+40.0%)
Larson Financial Group LLC	457	481	+24 (+5.3%)

Decreased Positions (21)

Saba Capital Management, L.P.

Value ($000) $405,052 (-11.2%) Shares 26,336,257 (-5.3%)

North Ground Capital

Value ($000) $3,441 (-26.4%) Shares 223,714 (-21.5%)

Beckerman Institutional, LLC

Value ($000) $548 (-9.3%) Shares 35,616 (-3.3%)

Boreal Capital Management LLC

Value ($000) $211 (-12.3%) Shares 13,702 (-6.5%)

CoreCap Advisors, LLC

Value ($000) $247 (-49.0%) Shares 16,053 (-45.6%)

Americana Partners, LLC

Value ($000) $1,724 (-12.6%) Shares 112,105 (-6.8%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $1,360 (-12.1%) Shares 88,458 (-6.3%)

MORGAN STANLEY

Value ($000) $33,328 (-12.3%) Shares 2,166,951 (-6.5%)

UBS Group AG

Value ($000) $3,115 (-43.2%) Shares 202,551 (-39.4%)

WEDBUSH SECURITIES INC

Value ($000) $1 (-44.0%) Shares 52,573 (-40.3%)

JANE STREET GROUP, LLC

Value ($000) $262 (-83.8%) Shares 17,067 (-82.7%)

Invesco Ltd.

Value ($000) $16,019 (-8.9%) Shares 1,041,544 (-2.9%)

COMERICA BANK

Value ($000) $142 (-50.8%) Shares 9,261 (-47.5%)

OPPENHEIMER & CO INC

Value ($000) $3,216 (-7.9%) Shares 209,096 (-1.8%)

Rockefeller Capital Management L.P.

Value ($000) $201 (-31.8%) Shares 13,057 (-27.3%)

WPG Advisers, LLC

Value ($000) $13 (-30.2%) Shares 838 (-25.6%)

US BANCORP \DE\

Value ($000) $369 (-11.7%) Shares 24,011 (-5.8%)

Baird Financial Group, Inc.

Value ($000) $1,075 (-7.5%) Shares 69,926 (-1.4%)

CreativeOne Wealth, LLC

Value ($000) $693 (-7.2%) Shares 45,076 (-1.0%)

HIGHLINE WEALTH PARTNERS LLC

Value ($000) $3 (-53.1%) Shares 200 (-50.0%)

Institution	Prev Shares	Curr Shares	Change
Saba Capital Management, L.P.	27,800,724	26,336,257	-1,464,467 (-5.3%)
North Ground Capital	285,000	223,714	-61,286 (-21.5%)
Beckerman Institutional, LLC	36,816	35,616	-1,200 (-3.3%)
Boreal Capital Management LLC	14,657	13,702	-955 (-6.5%)
CoreCap Advisors, LLC	29,514	16,053	-13,461 (-45.6%)
Americana Partners, LLC	120,315	112,105	-8,210 (-6.8%)
FLAGSHIP HARBOR ADVISORS, LLC	94,380	88,458	-5,922 (-6.3%)
MORGAN STANLEY	2,318,489	2,166,951	-151,538 (-6.5%)
UBS Group AG	334,363	202,551	-131,812 (-39.4%)
WEDBUSH SECURITIES INC	88,059	52,573	-35,486 (-40.3%)
JANE STREET GROUP, LLC	98,739	17,067	-81,672 (-82.7%)
Invesco Ltd.	1,072,318	1,041,544	-30,774 (-2.9%)
COMERICA BANK	17,643	9,261	-8,382 (-47.5%)
OPPENHEIMER & CO INC	212,978	209,096	-3,882 (-1.8%)
Rockefeller Capital Management L.P.	17,964	13,057	-4,907 (-27.3%)
WPG Advisers, LLC	1,126	838	-288 (-25.6%)
US BANCORP \DE\	25,491	24,011	-1,480 (-5.8%)
Baird Financial Group, Inc.	70,885	69,926	-959 (-1.4%)
CreativeOne Wealth, LLC	45,546	45,076	-470 (-1.0%)
HIGHLINE WEALTH PARTNERS LLC	400	200	-200 (-50.0%)

Exited Positions (14)

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Value ($000) $685 Shares 41,774

Gibraltar Capital Management, Inc.

Value ($000) $246 Shares 15,000

STIFEL FINANCIAL CORP

Value ($000) $1,503 Shares 91,653

Ameritas Advisory Services, LLC

Value ($000) $86 Shares 5,250

Integrated Wealth Concepts LLC

Value ($000) $179 Shares 10,918

Cornerstone Advisors, LLC

Value ($000) $72 Shares 4,400

BLAIR WILLIAM & CO/IL

Value ($000) $195 Shares 11,871

MATHER GROUP, LLC.

Value ($000) $75 Shares 4,587

Newbridge Financial Services Group, Inc.

Value ($000) $16 Shares 1,000

Atlantic Union Bankshares Corp

Value ($000) $20 Shares 1,245

Keener Financial Planning LLC

Value ($000) $0 Shares 1,880

Advisory Services Network, LLC

Value ($000) $8 Shares 461

Pacifica Partners Inc.

Value ($000) $3 Shares 157

Parallel Advisors, LLC

Value ($000) $5 Shares 300

Institution	Prev Shares	Prev Value ($000)
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	41,774	$685
Gibraltar Capital Management, Inc.	15,000	$246
STIFEL FINANCIAL CORP	91,653	$1,503
Ameritas Advisory Services, LLC	5,250	$86
Integrated Wealth Concepts LLC	10,918	$179
Cornerstone Advisors, LLC	4,400	$72
BLAIR WILLIAM & CO/IL	11,871	$195
MATHER GROUP, LLC.	4,587	$75
Newbridge Financial Services Group, Inc.	1,000	$16
Atlantic Union Bankshares Corp	1,245	$20
Keener Financial Planning LLC	1,880	$0
Advisory Services Network, LLC	461	$8
Pacifica Partners Inc.	157	$3
Parallel Advisors, LLC	300	$5