BLACKROCK RES & COMMODITIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 180 WEALTH ADVISORS, LLC | 1,005,098 | 1,080,074 | +74,976 | 1.26 | 1.48 | +0.22 | buy |
| INGALLS & SNYDER LLC | 76,850 | 105,850 | +29,000 | 0.03 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,449 | 33,773 | +21,324 | 0.01 | 0.03 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 16,834 | 25,271 | +8,437 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 27,262 | 32,797 | +5,535 | 0.05 | 0.07 | +0.02 | buy |
| RB Capital Management, LLC | 62,186 | 67,533 | +5,347 | 0.14 | 0.17 | +0.03 | buy |
| MONECO Advisors, LLC | 46,613 | 49,536 | +2,923 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,556 | 21,681 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,721 | 35,538 | +1,817 | 0.05 | 0.06 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,219 | 58,246 | +1,027 | 0.03 | 0.04 | +0.00 | buy |
| Creekside Partners | 14,641 | 14,882 | +241 | 0.07 | 0.07 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 1,863 | 1,894 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 48,359 | 46,738 | -1,621 | 0.07 | 0.08 | +0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 122,350 | 120,337 | -2,013 | 0.45 | 0.51 | +0.06 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,996 | 7,045 | -5,951 | 0.02 | 0.01 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 36,913 | 29,738 | -7,175 | 0.25 | 0.22 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 74,666 | 57,062 | -17,604 | 0.29 | 0.24 | -0.05 | sell |
| Intellectus Partners, LLC | 364,275 | 323,238 | -41,037 | 0.77 | 0.80 | +0.02 | sell |
| Stolper Co | 70,191 | 18,786 | -51,405 | 0.23 | 0.19 | -0.03 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 338,191 | 40,263 | -297,928 | 0.28 | 0.04 | -0.24 | sell |