BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Pathstone Holdings, LLC7,151,436$17,736
SIT INVESTMENT ASSOCIATES INC3,543,326$9
MORGAN STANLEY1,686,256$4,182
Hennion & Walsh Asset Management, Inc.1,485,373$3,684
Advisors Asset Management, Inc.1,148,316$2,848
Allspring Global Investments Holdings, LLC983,970$2,440
Invesco Ltd.974,319$2,416
1607 Capital Partners, LLC800,314$1,985
ENVESTNET ASSET MANAGEMENT INC611,805$1,517
LPL Financial LLC573,835$1,423
Fiera Capital Corp494,528$1,226
PARK AVENUE SECURITIES LLC418,045$1
RIVERNORTH CAPITAL MANAGEMENT, LLC321,064$796
WOLVERINE ASSET MANAGEMENT LLC244,687$607
Cetera Investment Advisers224,102$556
Capital Investment Advisors, LLC206,832$513
Shaker Financial Services, LLC144,185$360
MELFA WEALTH MANAGEMENT, LLC136,160$338
COMMONWEALTH EQUITY SERVICES, LLC102,711$255
OSAIC HOLDINGS, INC.101,760$252
INTEGRATED CAPITAL MANAGEMENT, INC.99,238$246
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.77,351$192
JANE STREET GROUP, LLC72,470$180
RAYMOND JAMES FINANCIAL INC64,654$160
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,598$158
NewEdge Advisors, LLC62,000$154
WELLS FARGO & COMPANY/MN58,333$145
CITADEL ADVISORS LLC51,765$128
UBS Group AG47,614$118
MML INVESTORS SERVICES, LLC45,093$112
Closed-End Fund Advisors, Inc.44,008$109
HRT FINANCIAL LP41,729$0
HighTower Advisors, LLC41,319$102
Baird Financial Group, Inc.38,162$95
Mutual Advisors, LLC33,370$83
BOOTHBAY FUND MANAGEMENT, LLC31,804$79
Mariner, LLC31,507$78
LEVIN CAPITAL STRATEGIES, L.P.30,000$74
Advance Capital Management, Inc.30,000$74
PFG Investments, LLC29,884$74
BRAVE ASSET MANAGEMENT INC25,100$62
Garner Asset Management Corp23,204$58
Carter Financial Group, INC.20,019$50
TWO SIGMA SECURITIES, LLC18,823$47
Curated Wealth Partners LLC17,715$44
Cambridge Investment Research Advisors, Inc.17,019$0
Sowell Financial Services LLC16,195$40
Marex Group plc15,500$38
BANK OF AMERICA CORP /DE/15,196$38
Integrity Advisory Solutions, LLC14,607$36
SENTINEL PENSION ADVISORS INC13,344$33
CHOREO, LLC12,616$32
Focus Partners Wealth11,823$29
MERCER GLOBAL ADVISORS INC /ADV11,485$28
Wealthspire Advisors, LLC11,308$28
J.W. COLE ADVISORS, INC.11,279$28
Avior Wealth Management, LLC11,091$28
Merit Financial Group, LLC11,048$27
Howard Capital Management Group, LLC10,000$25
SIGNATUREFD, LLC8,422$21
Global Retirement Partners, LLC6,935$17
CIBC Private Wealth Group, LLC5,628$14
Kilter Group LLC5,384$13
ROYAL BANK OF CANADA5,021$13
PNC Financial Services Group, Inc.3,766$9
Pinnacle Wealth Planning Services, Inc.3,172$8
PFS Partners, LLC2,360$6
Hilltop National Bank2,000$5
ASSETMARK, INC1,837$5
ORG Partners LLC1,406$3
WPG Advisers, LLC1,038$3
Tower Research Capital LLC (TRC)784$2
Stone House Investment Management, LLC552$1
North Star Investment Management Corp.500$1
COMERICA BANK184$0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$0
DV Trading LLC4$0
Total (77 institutions)22,683,388$46,298