| MORGAN STANLEY |
| 0.01% | 0.01% | #74 | $236.2M | 8.0M | $226.9M | 8.4M | -328,959-3.93% | Reduce |
| Saba Capital Management, L.P. |
| 3.6% | 3.8% | #1 | $137.6M | 4.7M | $137.5M | 5.1M | -427,045-8.36% | Reduce |
| Karpus Management, Inc. |
| 1.22% | 1.28% | #5 | $42.5M | 1.4M | $40.4M | 1.5M | -55,430-3.70% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #102 | $41.4M | 1.4M | $36.4M | 1.4M | +56,256+4.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #79 | $40.0M | 1.4M | $36.3M | 1.3M | +12,457+0.92% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.03% | #49 | $25.6M | 870,119 | $20.0M | 742,797 | +127,322+17.14% | Add |
| Advisors Asset Management, Inc. |
| 0.31% | 0.3% | #16 | $20.1M | 684,610 | $18.0M | 667,882 | +16,728+2.50% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.36% | 0.35% | #12 | $18.8M | 638,803 | $17.2M | 638,803 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 2.68% | 2.5% | #2 | $18.4M | 626,000 | $16.9M | 626,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #113 | $16.7M | 568,342 | $15.6M | 577,573 | -9,231-1.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #134 | $15.8M | 538,270 | $14.4M | 534,572 | +3,698+0.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #163 | $14.6M | 497,861 | $13.6M | 506,838 | -8,977-1.77% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.05% | 0.05% | #42 | $10.7M | 365,524 | $9.7M | 358,691 | +6,833+1.90% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #69 | $10.7M | 364,886 | $9.6M | 354,886 | +10,000+2.82% | Add |
| Bulldog Investors, LLP |
| 1.94% | 1.81% | #3 | $8.8M | 299,458 | $8.1M | 299,891 | -433-0.14% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #101 | $8.1M | 276,151 | $7.4M | 275,771 | +380+0.14% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | 0.01% | #90 | $7.7M | 262,242 | $7.1M | 262,242 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.64% | 0.62% | #7 | $5.1M | 173,745 | $4.3M | 159,030 | +14,715+9.25% | Add |
| OPPENHEIMER & CO INC |
| 0.05% | 0.05% | #44 | $4.9M | 166,979 | $4.4M | 164,873 | +2,106+1.28% | Add |
| Shaker Financial Services, LLC |
| 1.51% | 0.51% | #4 | $4.8M | 164,020 | $1.5M | 53,861 | +110,159+204.52% | Add |
| &PARTNERS |
| 0.02% | 0.02% | #66 | $4.4M | 150,231 | $4.1M | 151,314 | -1,083-0.72% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #97 | $4.2M | 142,435 | $3.5M | 128,440 | +13,995+10.90% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #138 | $3.8M | 129,305 | $3.5M | 129,211 | +94+0.07% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #107 | $3.8M | 129,054 | $3.7M | 135,955 | -6,901-5.08% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.11% | 0.1% | #34 | $3.7M | 126,603 | $3.1M | 114,975 | +11,628+10.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #178 | $3.6M | 121,266 | $3.3M | 122,492 | -1,226-1.00% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #94 | $3.1M | 106,118 | $3.1M | 114,623 | -8,505-7.42% | Reduce |
| MSH Capital Advisors LLC |
| 0.52% | 0.57% | #9 | $3.0M | 100,946 | $2.7M | 100,571 | +375+0.37% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.17% | 0.15% | #25 | $2.8M | 95,085 | $2.9M | 106,962 | -11,877-11.10% | Reduce |
| Live Oak Private Wealth LLC |
| 0.34% | 0.34% | #14 | $2.7M | 91,222 | $2.5M | 91,222 | 00.00% | Unchanged |
| Prospera Financial Services Inc |
| 0.04% | 0.04% | #50 | $2.6M | 88,163 | $2.2M | 81,913 | +6,250+7.63% | Add |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.48% | 0.48% | #10 | $2.6M | 87,039 | $2.3M | 86,093 | +946+1.10% | Add |
| Private Wealth Partners, LLC |
| 0.17% | 0.2% | #26 | $2.3M | 79,859 | $2.6M | 94,859 | -15,000-15.81% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #95 | $2.2M | 75,483 | $3.1M | 114,959 | -39,476-34.34% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #135 | $2.0M | 67,372 | $1.5M | 54,805 | +12,567+22.93% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #112 | $1.9M | 66,086 | $0 | 0 | +66,086 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #121 | $1.9M | 65,570 | $1.8M | 65,560 | +10+0.02% | Add |
| Summit Financial, LLC |
| 0.02% | 0.02% | #63 | $1.8M | 61,252 | $1.7M | 62,346 | -1,094-1.75% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #153 | $1.6M | 53,481 | $1.7M | 64,797 | -11,316-17.46% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #82 | $1.6M | 52,779 | $1.5M | 55,196 | -2,417-4.38% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #104 | $1.4M | 47,017 | $1.3M | 47,319 | -302-0.64% | Reduce |
| Stolper Co |
| 0.33% | 0.26% | #15 | $1.3M | 43,288 | $524,000 | 33,851 | +9,437+27.88% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #155 | $1.3M | 42,927 | $1.8M | 31,134 | +11,793+37.88% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #151 | $1.2M | 42,063 | $1.2M | 44,929 | -2,866-6.38% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #106 | $1.2M | 41,773 | $1.9M | 69,128 | -27,355-39.57% | Reduce |
| KENNEDY INVESTMENT GROUP, INC. |
| 0.41% | 0.44% | #11 | $1.2M | 41,382 | $1.1M | 41,277 | +105+0.25% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #78 | $1.2M | 41,186 | $915,620 | 34,000 | +7,186+21.14% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #103 | $1.2M | 39,855 | $921,275 | 34,210 | +5,645+16.50% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #119 | $1.1M | 38,241 | $865,994 | 32,158 | +6,083+18.92% | Add |
| Creative Planning |
| <0.01% | <0.01% | #168 | $1.1M | 37,737 | $1.2M | 46,014 | -8,277-17.99% | Reduce |
