| LPL Financial LLC |
| <0.01% | <0.01% | #28 | $7.9M | 1.4M | $7.7M | 1.4M | +41,870+2.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $3.9M | 715,049 | $3.4M | 530,804 | +184,245+34.71% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $2.6M | 477,665 | $2.7M | 483,634 | -5,969-1.23% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #47 | $1.6M | 292,889 | $1.5M | 275,884 | +17,005+6.16% | Add |
| Almitas Capital LLC |
| 0.27% | 0.1% | #1 | $1.1M | 209,322 | $429,495 | 77,807 | +131,515+169.03% | Add |
| Saba Capital Management, L.P. |
| 0.03% | 0.03% | #8 | $1.1M | 194,477 | $982,985 | 178,077 | +16,400+9.21% | Add |
| Samalin Investment Counsel, LLC |
| 0.26% | 0.25% | #2 | $822,486 | 150,363 | $693,744 | 125,678 | +24,685+19.64% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #19 | $653,189 | 119,413 | $658,856 | 119,358 | +55+0.05% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #9 | $553,383 | 101,167 | $566,148 | 102,563 | -1,396-1.36% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #21 | $527,577 | 96,449 | $557,116 | 100,926 | -4,477-4.44% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.05% | 0.06% | #5 | $394,644 | 72,147 | $398,251 | 72,147 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $338,046 | 61,800 | $402,408 | 72,900 | -11,100-15.23% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.03% | 0.02% | #6 | $335,656 | 61,363 | $599,599 | 108,623 | -47,260-43.51% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.18% | 0.1% | #3 | $334,320 | 61,119 | $169,584 | 30,722 | +30,397+98.94% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $317,017 | 57,956 | $455,951 | 82,598 | -24,642-29.83% | Reduce |
| LANARK FINANCIAL, INC. |
| 0.02% | 0.01% | #16 | $241,387 | 44,129 | $122,839 | 22,253 | +21,876+98.31% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $200,969 | 36,807 | $201,058 | 35,775 | +1,032+2.88% | Add |
| Quarry LP |
| 0.02% | 0.06% | #15 | $200,689 | 36,689 | $358,502 | 64,946 | -28,257-43.51% | Reduce |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #27 | $191,445 | 34,999 | $193,272 | 35,013 | -14-0.04% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.02% | 0.02% | #12 | $179,679 | 32,848 | $162,144 | 29,374 | +3,474+11.83% | Add |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.02% | 0.03% | #10 | $118,037 | 21,579 | $123,079 | 22,297 | -718-3.22% | Reduce |
| Tactive Advisors, LLC |
| 0.03% | 0.03% | #7 | $116,106 | 21,226 | $115,959 | 21,007 | +219+1.04% | Add |
| Gilman Hill Asset Management, LLC |
| 0.01% | 0.02% | #17 | $109,400 | 20,000 | $110,400 | 20,000 | 00.00% | Unchanged |
| Kovack Advisors, Inc. |
| 0.01% | <0.01% | #23 | $107,334 | 19,495 | $91,456 | 16,438 | +3,057+18.60% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #50 | $106,174 | 19,410 | $133,931 | 24,263 | -4,853-20.00% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #36 | $104,174 | 19,045 | $102,533 | 18,575 | +470+2.53% | Add |
| Logan Stone Capital, LLC |
| 0.02% | 0.02% | #11 | $97,475 | 17,820 | $83,065 | 15,048 | +2,772+18.42% | Add |
| Live Oak Private Wealth LLC |
| 0.01% | 0.01% | #18 | $96,037 | 17,557 | $96,915 | 17,557 | 00.00% | Unchanged |
| UHLMANN PRICE SECURITIES, LLC |
| <0.01% | <0.01% | #26 | $95,813 | 17,517 | $66,325 | 12,015 | +5,502+45.79% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #52 | $94,379 | 17,254 | $0 | 0 | +17,254 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.01% | #20 | $90,895 | 16,617 | $91,726 | 16,617 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #33 | $79,159 | 14,472 | $84,719 | 15,348 | -876-5.71% | Reduce |
| Hunting Hill Global Capital, LLC |
| 0.06% | 0.06% | #4 | $79,030 | 14,317 | $79,030 | 14,317 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.02% | 0.02% | #14 | $76,367 | 13,961 | $77,065 | 13,961 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #22 | $74,939 | 13,700 | $75,624 | 13,700 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #45 | $65,716 | 12,013 | $66,240 | 12,000 | +13+0.11% | Add |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #29 | $62,686 | 11,460 | $71,815 | 13,010 | -1,550-11.91% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #46 | $62,265 | 11,383 | $79,000 | 14,363 | -2,980-20.75% | Reduce |
| AlphaStar Capital Management, LLC |
| <0.01% | — | #25 | $60,717 | 11,100 | $0 | 0 | +11,100 | New Buy |
| EASTERN BANK |
| <0.01% | <0.01% | #35 | $43,760 | 8,000 | $44,160 | 8,000 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.02% | 0.02% | #13 | $40,618 | 7,426 | $43,800 | 7,935 | -509-6.41% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #53 | $40,000 | 7,311 | $40,000 | 7,141 | +170+2.38% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $31,511 | 5,761 | $159,502 | 28,895 | -23,134-80.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $30,660 | 5,605 | $38,166 | 6,914 | -1,309-18.93% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #48 | $23,358 | 4,270 | $0 | 0 | +4,270 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #42 | $13,976 | 2,555 | $0 | 0 | +2,555 | New Buy |
| Millstone Evans Group, LLC |
| <0.01% | 0.01% | #24 | $8,752 | 1,600 | $8,832 | 1,600 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #51 | $6,914 | 1,264 | $0 | 0 | +1,264 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #44 | $6,564 | 1,200 | $6,624 | 1,200 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #38 | $4,781 | 874 | $4,824 | 874 | 00.00% | Unchanged |
