| Karpus Management, Inc. |
| 0.3% | 0.18% | #2 | $10.4M | 909,620 | $5.6M | 518,501 | +391,119+75.43% | Add |
| Bulldog Investors, LLP |
| 1.39% | 1.36% | #1 | $6.3M | 550,968 | $6.1M | 558,291 | -7,323-1.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #23 | $3.5M | 306,653 | $3.3M | 304,521 | +2,132+0.70% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.02% | #12 | $2.7M | 232,244 | $5.7M | 522,041 | -289,797-55.51% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #16 | $2.0M | 171,821 | $1.7M | 154,110 | +17,711+11.49% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #26 | $1.8M | 159,131 | $1.4M | 130,661 | +28,470+21.79% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #20 | $1.8M | 154,332 | $1.5M | 137,468 | +16,864+12.27% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #8 | $1.8M | 153,377 | $1.6M | 147,277 | +6,100+4.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $1.6M | 142,939 | $4.6M | 428,464 | -285,525-66.64% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.16% | 0.17% | #3 | $1.3M | 109,712 | $1.2M | 109,334 | +378+0.35% | Add |
| 1607 Capital Partners, LLC |
| 0.08% | 0.1% | #5 | $911,661 | 79,413 | $1.5M | 133,909 | -54,496-40.70% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $784,503 | 68,337 | $738,231 | 67,978 | +359+0.53% | Add |
| Kovack Advisors, Inc. |
| 0.04% | 0.04% | #7 | $739,825 | 64,341 | $665,340 | 60,600 | +3,741+6.17% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #27 | $685,856 | 59,744 | $862,010 | 79,375 | -19,631-24.73% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #18 | $514,989 | 44,860 | $417,713 | 38,463 | +6,397+16.63% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #17 | $510,832 | 44,498 | $456,112 | 40,499 | +3,999+9.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $498,000 | 43,382 | $503,000 | 46,309 | -2,927-6.32% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $469,940 | 40,936 | $465,713 | 42,883 | -1,947-4.54% | Reduce |
| SAX WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #10 | $368,730 | 33,953 | $364,995 | 33,953 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $365,822 | 31,866 | $343,862 | 31,663 | +203+0.64% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $318,637 | 27,754 | $262,580 | 24,178 | +3,576+14.79% | Add |
| Dakota Wealth Management |
| 0.01% | — | #13 | $295,840 | 25,770 | $0 | 0 | +25,770 | New Buy |
| Shaker Financial Services, LLC |
| 0.09% | 0.11% | #4 | $291,925 | 25,429 | $303,874 | 27,981 | -2,552-9.12% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #24 | $223,068 | 19,431 | $201,174 | 18,524 | +907+4.90% | Add |
| XTX Topco Ltd |
| <0.01% | — | #15 | $198,983 | 17,333 | $0 | 0 | +17,333 | New Buy |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #9 | $176,792 | 15,400 | $199,824 | 18,400 | -3,000-16.30% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.01% | #11 | $165,711 | 14,600 | $170,889 | 16,152 | -1,552-9.61% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #33 | $159,170 | 13,865 | $108,600 | 10,000 | +3,865+38.65% | Add |
| Advisory Solutions Group, LLC |
| 0.04% | — | #6 | $119,415 | 10,402 | $0 | 0 | +10,402 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #32 | $49,192 | 4,285 | $46,535 | 4,285 | 00.00% | Unchanged |
| Colonial Trust Co / SC |
| <0.01% | <0.01% | #14 | $26,843 | 2,365 | $25,022 | 2,365 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $19,126 | 1,666 | $70,851 | 6,524 | -4,858-74.46% | Reduce |
| IFP Advisors, Inc |
| <0.01% | — | #22 | $13,868 | 1,208 | $0 | 0 | +1,208 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #25 | $12,628 | 1,100 | $11,946 | 1,100 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | — | #35 | $4,362 | 380 | $0 | 0 | +380 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #19 | $2,491 | 217 | $2,357 | 217 | 00.00% | Unchanged |
