| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $38.5M | 3.8M | $40.2M | 3.8M | -30,694-0.80% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $32.7M | 3.2M | $29.4M | 3.4M | -156,891-4.65% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 1.7% | 2.19% | #1 | $28.2M | 2.8M | $30.1M | 2.9M | -83,723-2.92% | Reduce |
| Saba Capital Management, L.P. |
| 0.52% | 0.51% | #5 | $19.8M | 2.0M | $18.3M | 1.7M | +208,597+11.97% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $9.6M | 946,783 | $9.4M | 895,140 | +51,643+5.77% | Add |
| Advisors Asset Management, Inc. |
| 0.14% | 0.15% | #10 | $9.1M | 901,049 | $9.2M | 876,208 | +24,841+2.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #40 | $8.3M | 813,814 | $8.6M | 813,814 | 00.00% | Unchanged |
| PRIVATE MANAGEMENT GROUP INC |
| 0.14% | 0.22% | #11 | $5.1M | 507,125 | $7.8M | 741,807 | -234,682-31.64% | Reduce |
| OPPENHEIMER & CO INC |
| 0.04% | 0.05% | #22 | $4.1M | 402,706 | $4.2M | 397,239 | +5,467+1.38% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.1% | 1.16% | #3 | $3.6M | 352,764 | $3.4M | 323,526 | +29,238+9.04% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #42 | $3.2M | 310,691 | $3.4M | 322,527 | -11,836-3.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $3.1M | 300,970 | $3.4M | 328,139 | -27,169-8.28% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | 0.01% | #36 | $2.9M | 287,000 | $3.0M | 287,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #75 | $2.7M | 267,509 | $2.7M | 254,614 | +12,895+5.06% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.09% | 0.17% | #14 | $2.5M | 246,450 | $2.5M | 239,902 | +6,548+2.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #64 | $2.3M | 230,830 | $2.0M | 189,580 | +41,250+21.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $2.3M | 228,824 | $2.4M | 226,191 | +2,633+1.16% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #33 | $2.3M | 228,521 | $1.8M | 169,154 | +59,367+35.10% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $2.2M | 215,754 | $1.4M | 131,275 | +84,479+64.35% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #48 | $2.0M | 196,204 | $2.8M | 268,424 | -72,220-26.91% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.55% | 0.35% | #4 | $1.8M | 174,324 | $990,842 | 94,276 | +80,048+84.91% | Add |
| VestGen Advisors, LLC |
| 0.05% | 0.04% | #20 | $1.6M | 160,541 | $1.6M | 154,235 | +6,306+4.09% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #58 | $1.6M | 159,427 | $1.7M | 159,565 | -138-0.09% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.5M | 144,788 | $1.2M | 110,910 | +33,878+30.55% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.41% | 1.49% | #2 | $1.4M | 142,740 | $1.5M | 139,373 | +3,367+2.42% | Add |
| Cornerstone Wealth Management, LLC |
| 0.05% | 0.06% | #17 | $1.2M | 116,577 | $1.2M | 113,560 | +3,017+2.66% | Add |
| STALEY CAPITAL ADVISERS INC |
| 0.05% | 0.05% | #21 | $1.2M | 115,000 | $1.2M | 115,000 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #34 | $1.1M | 106,768 | $1.0M | 96,590 | +10,178+10.54% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #56 | $859,842 | 84,797 | $590,715 | 56,205 | +28,592+50.87% | Add |
| Pathstone Holdings, LLC |
| <0.01% | — | #46 | $803,323 | 79,223 | $0 | 0 | +79,223 | New Buy |
| Knollwood Investment Advisory, LLC |
| 0.07% | 0.08% | #15 | $801,810 | 79,074 | $815,029 | 77,548 | +1,526+1.97% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $716,070 | 70,618 | $450,710 | 42,884 | +27,734+64.67% | Add |
| Noble Wealth Management PBC |
| 0.29% | 0.37% | #6 | $658,298 | 64,921 | $740,430 | 70,450 | -5,529-7.85% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.04% | 0.01% | #25 | $649,508 | 64,054 | $212,460 | 20,215 | +43,839+216.86% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #66 | $635,873 | 62,710 | $501,433 | 47,710 | +15,000+31.44% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #44 | $600,565 | 59,227 | $554,059 | 53,244 | +5,983+11.24% | Add |
| Legacy Advisors, LLC |
| 0.04% | 0.06% | #24 | $507,000 | 50,000 | $525,500 | 50,000 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #60 | $445,673 | 43,952 | $428,000 | 40,757 | +3,195+7.84% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #55 | $413,966 | 40,825 | $861,704 | 81,989 | -41,164-50.21% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #69 | $413,771 | 40,806 | $606,375 | 57,695 | -16,889-29.27% | Reduce |
| Alteri Wealth LLC |
| 0.11% | 0.13% | #13 | $400,828 | 39,529 | $402,270 | 38,275 | +1,254+3.28% | Add |
| Henson-Edgewater Management, LLC |
| 0.18% | 0.23% | #9 | $361,866 | 33,978 | $357,109 | 33,978 | 00.00% | Unchanged |
| RHODES INVESTMENT ADVISORS INC /ADV |
| 0.26% | 0.32% | #7 | $347,295 | 34,250 | $374,682 | 35,650 | -1,400-3.93% | Reduce |
| OpenArc Corporate Advisory, LLC |
| <0.01% | 0.01% | #38 | $346,240 | 34,146 | $358,874 | 34,146 | 00.00% | Unchanged |
| Quantedge Capital Pte Ltd |
| 0.24% | 0.15% | #8 | $316,987 | 31,261 | $282,309 | 26,861 | +4,400+16.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #85 | $316,000 | 31,208 | $283,000 | 26,889 | +4,319+16.06% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #54 | $300,581 | 29,643 | $208,025 | 19,793 | +9,850+49.77% | Add |
| Ballast Rock Private Wealth LLC |
| 0.13% | 0.16% | #12 | $283,920 | 28,000 | $294,280 | 28,000 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #71 | $243,360 | 24,000 | $252,240 | 24,000 | 00.00% | Unchanged |
| MONETARY MANAGEMENT GROUP INC |
| 0.05% | — | #19 | $235,248 | 23,200 | $0 | 0 | +23,200 | New Buy |
