| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $3.4M | 224,416 | $3.2M | 215,626 | +8,790+4.08% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #18 | $2.9M | 195,609 | $2.9M | 200,131 | -4,522-2.26% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 1.3% | 1.21% | #1 | $2.9M | 195,309 | $2.9M | 195,309 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.01% | #8 | $2.9M | 192,927 | $1.5M | 101,846 | +91,081+89.43% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $2.9M | 192,323 | $2.9M | 197,814 | -5,491-2.78% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.13% | 0.17% | #3 | $2.2M | 147,255 | $4.3M | 291,298 | -144,043-49.45% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $1.6M | 103,111 | $1.5M | 104,339 | -1,228-1.18% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #9 | $792,202 | 52,673 | $605,434 | 41,214 | +11,459+27.80% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #7 | $605,345 | 40,249 | $364,341 | 24,802 | +15,447+62.28% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.56% | 0.57% | #2 | $577,551 | 38,401 | $564,111 | 38,401 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #10 | $566,211 | 37,647 | $535,956 | 36,484 | +1,163+3.19% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #19 | $490,562 | 32,616 | $475,186 | 32,347 | +269+0.83% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $458,245 | 30,468 | $227,073 | 15,457 | +15,011+97.11% | Add |
| River Street Advisors LLC |
| 0.11% | 0.12% | #4 | $365,788 | 24,321 | $357,276 | 24,321 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $354,944 | 23,600 | $363,020 | 24,712 | -1,112-4.50% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $339,784 | 22,592 | $159,269 | 10,842 | +11,750+108.37% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #13 | $241,981 | 16,089 | $236,350 | 16,089 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.07% | — | #5 | $237,662 | 15,802 | $0 | 0 | +15,802 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #12 | $223,299 | 14,847 | $218,000 | 14,847 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.01% | 0.01% | #11 | $165,440 | 11,000 | $189,068 | 12,871 | -1,871-14.54% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #16 | $97,894 | 6,508 | $0 | 0 | +6,508 | New Buy |
| Noble Wealth Management PBC |
| 0.04% | 0.01% | #6 | $93,248 | 6,200 | $17,628 | 1,200 | +5,000+416.67% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $30,667 | 2,039 | $0 | 0 | +2,039 | New Buy |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #14 | $11,656 | 775 | $11,385 | 775 | 00.00% | Unchanged |
