| MORGAN STANLEY |
| 0.01% | <0.01% | #109 | $232.5M | 12.5M | $3.9M | 222,688 | +12.3M+5,501.05% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #128 | $45.5M | 2.4M | $42.2M | 2.6M | -186,723-7.11% | Reduce |
| Saba Capital Management, L.P. |
| 1.16% | 0.68% | #11 | $44.1M | 2.4M | $24.7M | 1.5M | +830,599+54.03% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #123 | $37.2M | 2.0M | $31.7M | 2.0M | +22,778+1.15% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #159 | $37.1M | 2.0M | $31.3M | 1.9M | +40,736+2.09% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.04% | #67 | $36.4M | 2.0M | $26.1M | 1.6M | +330,000+20.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #141 | $33.7M | 1.8M | $30.3M | 1.9M | -74,212-3.94% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #119 | $33.3M | 1.8M | $29.5M | 1.8M | -49,393-2.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $24.2M | 1.3M | $21.3M | 1.3M | -29,068-2.19% | Reduce |
| Advisors Asset Management, Inc. |
| 0.35% | 0.32% | #28 | $23.0M | 1.2M | $19.2M | 1.2M | +39,836+3.34% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.11% | 0.13% | #55 | $17.5M | 937,141 | $16.9M | 1.0M | -112,325-10.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #105 | $11.2M | 600,563 | $9.5M | 590,763 | +9,800+1.66% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.02% | #90 | $11.2M | 599,022 | $9.5M | 593,941 | +5,081+0.86% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #184 | $8.4M | 450,007 | $8.5M | 528,707 | -78,700-14.89% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #132 | $8.1M | 436,736 | $5.2M | 324,292 | +112,444+34.67% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.76% | 0.19% | #17 | $7.9M | 421,986 | $6.9M | 430,433 | -8,447-1.96% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #174 | $7.8M | 420,868 | $6.9M | 430,893 | -10,025-2.33% | Reduce |
| GatePass Capital, LLC |
| 2.62% | 0.39% | #2 | $6.9M | 369,950 | $844,689 | 52,563 | +317,387+603.82% | Add |
| Twelve Points Wealth Management LLC |
| 1.29% | 1.15% | #9 | $6.4M | 345,118 | $5.2M | 325,501 | +19,617+6.03% | Add |
| Almitas Capital LLC |
| 1.42% | 0.32% | #7 | $6.1M | 326,907 | $1.4M | 88,552 | +238,355+269.17% | Add |
| Capital Investment Advisors, LLC |
| 0.07% | 0.07% | #63 | $5.5M | 296,331 | $4.6M | 285,535 | +10,796+3.78% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #112 | $5.3M | 283,510 | $4.6M | 287,314 | -3,804-1.32% | Reduce |
| Shaker Financial Services, LLC |
| 1.56% | 2.28% | #6 | $5.0M | 257,328 | $6.5M | 407,322 | -149,994-36.82% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.14% | 0.11% | #53 | $4.7M | 254,177 | $3.4M | 210,579 | +43,598+20.70% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #136 | $4.5M | 242,536 | $3.9M | 245,116 | -2,580-1.05% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #146 | $4.3M | 229,454 | $4.2M | 262,227 | -32,773-12.50% | Reduce |
| Logan Stone Capital, LLC |
| 0.9% | 0.23% | #15 | $4.3M | 228,792 | $824,520 | 51,308 | +177,484+345.92% | Add |
| &PARTNERS |
| 0.02% | 0.02% | #100 | $3.8M | 205,568 | $3.4M | 208,680 | -3,112-1.49% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.09% | #82 | $3.8M | 202,473 | $8.8M | 549,588 | -347,115-63.16% | Reduce |
| MONECO ADVISORS, LLC |
| 0.23% | 0.25% | #37 | $3.7M | 198,750 | $3.3M | 203,365 | -4,615-2.27% | Reduce |
| Bulldog Investors, LLP |
| 0.77% | 0.45% | #16 | $3.5M | 187,572 | $2.0M | 125,415 | +62,157+49.56% | Add |
| Quarry LP |
| 0.27% | 0.58% | #30 | $3.3M | 177,171 | $3.2M | 201,584 | -24,413-12.11% | Reduce |
| Sage Capital Management, LLC |
| 1.21% | 1.49% | #10 | $3.1M | 166,576 | $3.2M | 197,501 | -30,925-15.66% | Reduce |
| Altium Capital Management LLC |
| 6.18% | 6.02% | #1 | $2.9M | 157,395 | $2.5M | 157,395 | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 0.25% | 0.14% | #32 | $2.9M | 155,989 | $1.9M | 118,391 | +37,598+31.76% | Add |
| Shulman DeMeo Asset Management LLC |
| 0.53% | 0.54% | #23 | $2.8M | 151,552 | $2.5M | 157,720 | -6,168-3.91% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | <0.01% | #135 | $2.8M | 150,694 | $1.4M | 85,582 | +65,112+76.08% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #170 | $2.6M | 141,506 | $2.3M | 141,506 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.17% | — | #47 | $2.6M | 139,466 | $0 | 0 | +139,466 | New Buy |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #126 | $2.6M | 139,122 | $2.2M | 135,662 | +3,460+2.55% | Add |
| Advisory Advocates, LLC |
| 2.15% | 2.24% | #3 | $2.5M | 134,599 | $2.2M | 136,490 | -1,891-1.39% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #201 | $2.5M | 134,295 | $4.0M | 246,272 | -111,977-45.47% | Reduce |
| FORTEM FINANCIAL GROUP, LLC |
| 0.48% | 0.53% | #24 | $2.3M | 125,998 | $2.1M | 130,912 | -4,914-3.75% | Reduce |
| PMG Family Office LLC |
| 1.96% | 2.02% | #4 | $2.1M | 111,852 | $1.8M | 111,427 | +425+0.38% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.02% | #104 | $2.1M | 113,088 | $2.9M | 181,127 | -68,039-37.56% | Reduce |
| Cypress Capital Management LLC (WY) |
| 1.75% | 1.4% | #5 | $2.1M | 110,380 | $1.5M | 94,482 | +15,898+16.83% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #168 | $2.0M | 109,643 | $1.8M | 108,914 | +729+0.67% | Add |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| 0.43% | 0.43% | #25 | $2.0M | 108,498 | $1.9M | 109,192 | -694-0.64% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #134 | $1.9M | 104,219 | $3.4M | 209,707 | -105,488-50.30% | Reduce |
| Prospera Financial Services Inc |
| 0.03% | 0.03% | #88 | $1.9M | 101,811 | $1.6M | 98,953 | +2,858+2.89% | Add |
