| Thomas J. Herzfeld Advisors, Inc. |
| 4.32% | 4.26% | #1 | $14.1M | 817,534 | $12.5M | 807,215 | +10,319+1.28% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #7 | $4.6M | 268,909 | $3.9M | 251,029 | +17,880+7.12% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #3 | $808,258 | 46,992 | $709,122 | 45,550 | +1,442+3.17% | Add |
| CSS LLC/IL |
| 0.03% | 0.04% | #2 | $653,204 | 37,977 | $740,838 | 47,796 | -9,819-20.54% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | — | #6 | $353,460 | 20,550 | $0 | 0 | +20,550 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $82,315 | 4,777 | $68,133 | 4,396 | +381+8.67% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $65,660 | 3,842 | $63,783 | 4,042 | -200-4.95% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #4 | $51,548 | 2,997 | $66,759 | 4,307 | -1,310-30.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #11 | $44,961 | 2,614 | $0 | 0 | +2,614 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #9 | $19,140 | 1,112 | $16,771 | 1,082 | +30+2.77% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #12 | $9,000 | 534 | $8,000 | 510 | +24+4.71% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $1,011 | 61 | $822 | 52 | +9+17.31% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #13 | $464 | 27 | $0 | 0 | +27 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #10 | $464 | 27 | $419 | 27 | 00.00% | Unchanged |
