BLACKROCK RES & COMMODITIES
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 232,661 | 371,895 | +139,234 | 0.20 | 0.28 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 810,666 | 874,998 | +64,332 | 1.07 | 1.08 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 33,577 | 44,310 | +10,733 | 0.05 | 0.07 | +0.01 | buy |
| Intellectus Partners, LLC | 348,021 | 356,475 | +8,454 | 0.71 | 0.70 | -0.01 | buy |
| Independent Wealth Network Inc. | 32,781 | 40,117 | +7,336 | 0.11 | 0.13 | +0.02 | buy |
| Triumph Capital Management | 75,585 | 80,973 | +5,388 | 0.21 | 0.22 | +0.01 | buy |
| INGALLS & SNYDER LLC | 74,850 | 76,850 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,079 | 62,760 | +1,681 | 0.04 | 0.04 | +0.00 | buy |
| RB Capital Management, LLC | 61,045 | 62,291 | +1,246 | 0.13 | 0.13 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,963 | 15,108 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,395 | 11,400 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| Creekside Partners | 14,052 | 14,349 | +297 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,765 | 15,876 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Stolper Co | 69,269 | 69,351 | +82 | 0.22 | 0.21 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 27,178 | 27,220 | +42 | 0.05 | 0.05 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,789 | 1,826 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 10,429 | 10,435 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,934 | 33,792 | -142 | 0.06 | 0.05 | -0.00 | sell |
| NWF Advisory Services Inc. | 11,926 | 11,577 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 37,392 | 36,923 | -469 | 0.25 | 0.25 | +0.00 | sell |
| MONECO Advisors, LLC | 52,760 | 50,007 | -2,753 | 0.05 | 0.04 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 72,393 | 67,147 | -5,246 | 0.26 | 0.24 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,837 | 795,810 | -119,027 | 0.48 | 0.46 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,674,206 | 1,260,680 | -413,526 | 0.43 | 0.42 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 952,756 | 528,897 | -423,859 | 0.19 | 0.11 | -0.08 | sell |