| ROBINSON CAPITAL MANAGEMENT, LLC |
| 1.01% | 0.93% | #1 | $2.3M | 154,999 | $2.2M | 154,999 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $2.1M | 144,055 | $2.0M | 144,555 | -500-0.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $1.8M | 124,718 | $2.0M | 138,061 | -13,343-9.66% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #9 | $1.7M | 115,139 | $1.5M | 104,755 | +10,384+9.91% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.36% | — | #4 | $1.2M | 79,341 | $0 | 0 | +79,341 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #20 | $1.0M | 69,635 | $947,000 | 67,484 | +2,151+3.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $1.0M | 69,086 | $964,394 | 68,738 | +348+0.51% | Add |
| Professional Financial Management, Inc. |
| 0.96% | 0.95% | #2 | $951,241 | 64,360 | $911,754 | 64,986 | -626-0.96% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #8 | $945,728 | 63,987 | $668,586 | 47,654 | +16,333+34.27% | Add |
| Estate Planners Group, LLC |
| 0.37% | 0.37% | #3 | $810,729 | 54,853 | $766,157 | 54,608 | +245+0.45% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #14 | $508,110 | 34,378 | $480,817 | 34,271 | +107+0.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $399,769 | 27,048 | $317,513 | 22,631 | +4,417+19.52% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #10 | $306,995 | 20,771 | $290,000 | 20,694 | +77+0.37% | Add |
| River Street Advisors LLC |
| 0.08% | 0.09% | #7 | $278,810 | 18,864 | $264,662 | 18,864 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $237,211 | 16,049 | $191,106 | 13,621 | +2,428+17.83% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.23% | 0.22% | #5 | $233,820 | 15,820 | $219,822 | 15,668 | +152+0.97% | Add |
| Noble Wealth Management PBC |
| 0.1% | 0.1% | #6 | $226,755 | 15,342 | $193,628 | 13,801 | +1,541+11.17% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #19 | $220,593 | 14,925 | $217,815 | 15,525 | -600-3.86% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $199,530 | 13,500 | $189,405 | 13,500 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $195,699 | 13,241 | $185,562 | 13,226 | +15+0.11% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #16 | $183,249 | 12,398 | $171,578 | 12,229 | +169+1.38% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #13 | $181,055 | 12,250 | $199,928 | 14,250 | -2,000-14.04% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #11 | $14,780 | 1,000 | $14,030 | 1,000 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $7,390 | 500 | $7,015 | 500 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #25 | $5,010 | 339 | $0 | 0 | +339 | New Buy |
