| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $9.9M | 870,926 | $9.7M | 877,467 | -6,541-0.75% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.44% | 0.5% | #1 | $9.3M | 814,371 | $9.9M | 894,459 | -80,088-8.95% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $3.2M | 278,462 | $2.8M | 257,641 | +20,821+8.08% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.04% | 0.04% | #3 | $1.9M | 164,957 | $1.8M | 164,957 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $1.7M | 145,895 | $1.5M | 132,178 | +13,717+10.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #26 | $1.2M | 103,065 | $1.1M | 100,460 | +2,605+2.59% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #16 | $1.1M | 99,729 | $1.1M | 100,730 | -1,001-0.99% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #12 | $971,987 | 85,487 | $990,792 | 89,827 | -4,340-4.83% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $539,920 | 47,487 | $327,811 | 29,720 | +17,767+59.78% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #19 | $482,736 | 42,457 | $405,000 | 36,757 | +5,700+15.51% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #10 | $421,952 | 37,111 | $432,298 | 39,193 | -2,082-5.31% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #17 | $391,083 | 34,396 | $828,221 | 75,088 | -40,692-54.19% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $363,000 | 31,898 | $301,000 | 27,298 | +4,600+16.85% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #13 | $334,414 | 29,412 | $324,414 | 29,412 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.02% | #8 | $284,250 | 25,000 | $275,750 | 25,000 | 00.00% | Unchanged |
| Ethos Financial Group, LLC |
| 0.02% | 0.02% | #6 | $276,693 | 25,000 | $276,943 | 25,000 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.05% | 0.04% | #2 | $252,221 | 22,183 | $158,876 | 14,404 | +7,779+54.01% | Add |
| Breakwater Capital Group |
| 0.03% | 0.03% | #5 | $237,826 | 20,917 | $217,578 | 19,726 | +1,191+6.04% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $212,676 | 18,705 | $206,316 | 18,705 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #29 | $164,979 | 14,510 | $0 | 0 | +14,510 | New Buy |
| Aviance Capital Partners, LLC |
| 0.02% | 0.02% | #9 | $149,950 | 13,188 | $186,572 | 16,915 | -3,727-22.03% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $147,200 | 12,946 | $283,140 | 25,670 | -12,724-49.57% | Reduce |
| Faithward Advisors, LLC |
| 0.02% | 0.02% | #7 | $135,732 | 11,938 | $130,014 | 11,787 | +151+1.28% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #24 | $123,170 | 10,833 | $0 | 0 | +10,833 | New Buy |
| Curi Capital, LLC |
| <0.01% | <0.01% | #14 | $122,490 | 10,728 | $118,842 | 10,728 | 00.00% | Unchanged |
| Santori & Peters, Inc. |
| 0.03% | 0.03% | #4 | $113,702 | 10,000 | $110,302 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $93,609 | 8,233 | $92,145 | 8,354 | -121-1.45% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $30,142 | 2,651 | $29,241 | 2,651 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #18 | $5,685 | 500 | $5,515 | 500 | 00.00% | Unchanged |
| CNB Bank |
| <0.01% | <0.01% | #22 | $1,137 | 100 | $1,103 | 100 | 00.00% | Unchanged |
