BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

Increased Positions (26)

Advisors Asset Management, Inc.
Value ($000) $2,848 (+67.0%) Shares 1,148,316 (+74.4%)
Shaker Financial Services, LLC
Value ($000) $360 (+13.7%) Shares 144,185 (+18.0%)
Pathstone Holdings, LLC
Value ($000) $17,736 (+4.5%) Shares 7,151,436 (+9.1%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $3,684 (+1.3%) Shares 1,485,373 (+5.8%)
Capital Investment Advisors, LLC
Value ($000) $513 (+1503.0%) Shares 206,832 (+1574.1%)
Fiera Capital Corp
Value ($000) $1,226 (+37.8%) Shares 494,528 (+43.9%)
LPL Financial LLC
Value ($000) $1,423 (+7.2%) Shares 573,835 (+12.0%)
Cetera Investment Advisers
Value ($000) $556 (+7.4%) Shares 224,102 (+12.1%)
Mariner, LLC
Value ($000) $78 (+139.4%) Shares 31,507 (+150.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,517 (-1.8%) Shares 611,805 (+2.5%)
CITADEL ADVISORS LLC
Value ($000) $128 (+29.8%) Shares 51,765 (+35.5%)
Integrity Advisory Solutions, LLC
Value ($000) $36 (+30.2%) Shares 14,607 (+36.0%)
JANE STREET GROUP, LLC
Value ($000) $180 (+6.8%) Shares 72,470 (+11.5%)
CIBC Private Wealth Group, LLC
Value ($000) $14 (+977.8%) Shares 5,628 (+1025.6%)
PFG Investments, LLC
Value ($000) $74 (+8.5%) Shares 29,884 (+13.3%)
MML INVESTORS SERVICES, LLC
Value ($000) $112 (+3.4%) Shares 45,093 (+8.0%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $9 (-3.0%) Shares 3,543,326 (+1.4%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $28 (+6.7%) Shares 11,485 (+11.4%)
Carter Financial Group, INC.
Value ($000) $50 (-1.8%) Shares 20,019 (+1.8%)
ASSETMARK, INC
Value ($000) $5 (+48.9%) Shares 1,837 (+55.5%)

Decreased Positions (17)