| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #122 | $111.8M | 6.1M | $96.9M | 5.8M | +218,175+3.74% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #127 | $109.0M | 5.9M | $92.5M | 5.7M | +170,988+2.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.01% | #94 | $57.1M | 3.1M | $47.0M | 2.8M | +257,053+9.08% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #112 | $44.3M | 2.4M | $37.8M | 2.3M | +117,352+5.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #133 | $30.4M | 1.6M | $28.1M | 1.7M | -45,135-2.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #136 | $30.3M | 1.6M | $27.0M | 1.6M | +14,372+0.88% | Add |
| Penserra Capital Management LLC |
| 0.2% | 0.26% | #32 | $25.6M | 1.4M | $22.1M | 1.3M | +52,863+3.97% | Add |
| Saba Capital Management, L.P. |
| 0.6% | — | #16 | $23.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #102 | $15.7M | 848,245 | $13.7M | 825,089 | +23,156+2.81% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #81 | $13.7M | 742,462 | $12.1M | 728,481 | +13,981+1.92% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 1.55% | 1.56% | #6 | $12.5M | 674,729 | $10.9M | 653,774 | +20,955+3.21% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #92 | $11.3M | 612,315 | $10.2M | 612,315 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.53% | 0.5% | #21 | $11.2M | 607,243 | $10.0M | 601,975 | +5,268+0.88% | Add |
| Shaker Financial Services, LLC |
| 3.5% | 0.8% | #4 | $11.2M | 605,745 | $2.3M | 138,511 | +467,234+337.33% | Add |
| Waterfront Wealth Inc. |
| 1.39% | 1.72% | #8 | $9.0M | 495,162 | $9.4M | 564,561 | -69,399-12.29% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #107 | $8.9M | 484,010 | $5.7M | 344,827 | +139,183+40.36% | Add |
| Modern Wealth Management, LLC |
| 0.11% | 0.14% | #51 | $8.9M | 480,230 | $8.4M | 491,970 | -11,740-2.39% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #162 | $8.6M | 465,248 | $9.7M | 582,111 | -116,863-20.08% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #66 | $7.8M | 423,470 | $7.5M | 453,148 | -29,678-6.55% | Reduce |
| Advisors Asset Management, Inc. |
| 0.09% | 0.09% | #53 | $6.2M | 336,541 | $5.3M | 320,258 | +16,283+5.08% | Add |
| Paller Financial Services Inc |
| 4.19% | 4.24% | #2 | $5.6M | 303,412 | $5.1M | 308,877 | -5,465-1.77% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.02% | #80 | $5.4M | 290,748 | $4.6M | 276,056 | +14,692+5.32% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #119 | $5.3M | 287,283 | $3.1M | 189,145 | +98,138+51.89% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.17% | 0.21% | #36 | $4.6M | 250,772 | $4.0M | 240,212 | +10,560+4.40% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #123 | $4.6M | 249,028 | $4.3M | 257,186 | -8,158-3.17% | Reduce |
| Cypress Capital Management LLC (WY) |
| 3.76% | 3.33% | #3 | $4.5M | 243,763 | $3.6M | 216,884 | +26,879+12.39% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #85 | $4.3M | 231,258 | $3.0M | 182,851 | +48,407+26.47% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #83 | $4.3M | 230,461 | $3.9M | 234,911 | -4,450-1.89% | Reduce |
| OPPENHEIMER & CO INC |
| 0.04% | 0.04% | #70 | $4.1M | 222,656 | $3.6M | 217,046 | +5,610+2.58% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #139 | $3.7M | 200,824 | $3.0M | 177,803 | +23,021+12.95% | Add |
| Logan Stone Capital, LLC |
| 0.76% | — | #12 | $3.6M | 195,674 | $0 | 0 | +195,674 | New Buy |
| Altium Capital Management LLC |
| 7.49% | 7.61% | #1 | $3.6M | 192,509 | $3.2M | 192,509 | 00.00% | Unchanged |
| Z3 Capital Partners, LLC |
| 0.72% | 0.78% | #14 | $3.4M | 186,663 | $3.1M | 185,706 | +957+0.52% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | — | #79 | $3.3M | 178,790 | $0 | 0 | +178,790 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| 0.09% | 0.07% | #54 | $3.3M | 177,676 | $2.0M | 122,485 | +55,191+45.06% | Add |
| RB Capital Management, LLC |
| 0.62% | 0.6% | #15 | $3.2M | 171,223 | $2.8M | 170,896 | +327+0.19% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #104 | $3.0M | 164,931 | $2.7M | 161,158 | +3,773+2.34% | Add |
| INTREPID FAMILY OFFICE LLC |
| 2.13% | 2.05% | #5 | $2.9M | 155,643 | $2.5M | 152,777 | +2,866+1.88% | Add |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.16% | 0.16% | #38 | $2.8M | 150,877 | $2.5M | 150,877 | 00.00% | Unchanged |
| Samalin Investment Counsel, LLC |
| 0.85% | 0.66% | #10 | $2.7M | 147,347 | $1.9M | 112,755 | +34,592+30.68% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #144 | $2.2M | 121,634 | $2.2M | 131,095 | -9,461-7.22% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.13% | 0.09% | #41 | $2.2M | 119,199 | $1.2M | 74,901 | +44,298+59.14% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.12% | 0.1% | #44 | $2.0M | 108,008 | $1.8M | 111,124 | -3,116-2.80% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #117 | $1.9M | 102,167 | $1.7M | 100,222 | +1,945+1.94% | Add |
| Atlantic Union Bankshares Corp |
| 0.03% | 0.03% | #78 | $1.7M | 94,361 | $1.6M | 94,893 | -532-0.56% | Reduce |
| Advisory Advocates, LLC |
| 1.44% | 1.47% | #7 | $1.7M | 90,631 | $1.4M | 86,511 | +4,120+4.76% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.11% | — | #52 | $1.6M | 88,150 | $0 | 0 | +88,150 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #165 | $1.6M | 86,326 | $1.4M | 85,992 | +334+0.39% | Add |
| MGO ONE SEVEN LLC |
| 0.03% | 0.01% | #82 | $1.6M | 84,159 | $695,407 | 41,892 | +42,267+100.90% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #135 | $1.5M | 82,369 | $931,297 | 56,102 | +26,267+46.82% | Add |
