| MORGAN STANLEY |
| 0.01% | 0.01% | #135 | $143.9M | 10.4M | $123.9M | 10.0M | +393,382+3.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $62.0M | 4.5M | $65.8M | 4.6M | -119,744-2.60% | Reduce |
| Cetera Investment Advisers |
| 0.05% | 0.06% | #76 | $50.2M | 3.6M | $55.4M | 3.9M | -255,053-6.57% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 2.98% | 2.81% | #4 | $49.6M | 3.6M | $38.7M | 2.7M | +876,912+32.38% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #136 | $44.5M | 3.2M | $45.1M | 3.2M | +56,604+1.79% | Add |
| BROWN ADVISORY INC |
| 0.06% | 0.06% | #70 | $37.3M | 2.7M | $38.5M | 2.7M | +5,500+0.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #131 | $33.1M | 2.4M | $35.7M | 2.5M | -103,981-4.16% | Reduce |
| TERRIL BROTHERS, INC. |
| 7.02% | 5.73% | #1 | $27.2M | 2.0M | $21.0M | 1.5M | +499,687+34.03% | Add |
| Advisors Asset Management, Inc. |
| 0.4% | 0.46% | #22 | $26.4M | 1.9M | $27.4M | 1.9M | -3,707-0.19% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #162 | $25.7M | 1.9M | $29.2M | 2.0M | -187,998-9.20% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #175 | $22.5M | 1.6M | $22.1M | 1.5M | +82,404+5.33% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.08% | #69 | $21.1M | 1.5M | $19.0M | 1.3M | +192,074+14.41% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.02% | #115 | $16.5M | 1.2M | $17.5M | 1.2M | -33,480-2.72% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.02% | #119 | $10.9M | 791,696 | $10.7M | 752,628 | +39,068+5.19% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.46% | 0.5% | #21 | $9.6M | 697,198 | $9.9M | 692,896 | +4,302+0.62% | Add |
| Cadent Capital Advisors, LLC |
| 1.91% | 2.51% | #6 | $9.2M | 668,678 | $9.7M | 680,307 | -11,629-1.71% | Reduce |
| Penserra Capital Management LLC |
| 0.07% | 0.11% | #62 | $9.2M | 668,387 | $9.2M | 642,894 | +25,493+3.97% | Add |
| Zimmer Partners, LP |
| 0.21% | 0.2% | #36 | $9.0M | 652,500 | $8.4M | 587,500 | +65,000+11.06% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #191 | $8.7M | 632,020 | $8.7M | 611,864 | +20,156+3.29% | Add |
| BARD ASSOCIATES INC |
| 1.92% | 2.1% | #5 | $8.6M | 624,480 | $8.4M | 586,261 | +38,219+6.52% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.76% | 0.92% | #13 | $8.3M | 599,903 | $8.9M | 626,411 | -26,508-4.23% | Reduce |
| Saba Capital Management, L.P. |
| 0.2% | <0.01% | #38 | $7.6M | 550,782 | $180,613 | 12,648 | +538,134+4,254.70% | Add |
| Magnus Financial Group LLC |
| 0.47% | 0.27% | #19 | $6.7M | 483,506 | $3.4M | 235,520 | +247,986+105.29% | Add |
| Summit Financial, LLC |
| 0.07% | 0.09% | #63 | $6.3M | 454,618 | $7.4M | 516,513 | -61,895-11.98% | Reduce |
| COMMERCE BANK |
| 0.02% | 0.02% | #96 | $5.7M | 411,474 | $4.6M | 323,794 | +87,680+27.08% | Add |
| Meridian Wealth Management, LLC |
| 0.16% | 0.21% | #44 | $5.2M | 373,362 | $5.8M | 409,280 | -35,918-8.78% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #148 | $5.2M | 372,385 | $5.3M | 373,409 | -1,024-0.27% | Reduce |
| Quantedge Capital Pte Ltd |
| 3.52% | 1.13% | #3 | $4.6M | 335,194 | $2.1M | 144,094 | +191,100+132.62% | Add |
| OPPENHEIMER & CO INC |
| 0.05% | 0.06% | #74 | $4.6M | 332,199 | $4.7M | 332,548 | -349-0.10% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 4.2% | 4.4% | #2 | $4.3M | 311,135 | $4.3M | 302,713 | +8,422+2.78% | Add |
| Garner Asset Management Corp |
| 1.39% | 1.71% | #7 | $4.3M | 309,981 | $4.4M | 306,086 | +3,895+1.27% | Add |
| McGowan Group Asset Management, Inc. |
| 0.52% | 0.56% | #16 | $4.3M | 309,680 | $4.4M | 308,181 | +1,499+0.49% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.16% | 0.18% | #43 | $4.3M | 307,432 | $4.1M | 288,032 | +19,400+6.74% | Add |
| NWF Advisory Services Inc. |
| 0.39% | 0.49% | #24 | $4.1M | 299,535 | $4.3M | 303,698 | -4,163-1.37% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.17% | 1.14% | #9 | $3.8M | 276,097 | $3.3M | 234,136 | +41,961+17.92% | Add |
| TSP Capital Management Group, LLC |
| 0.9% | 0.94% | #10 | $3.7M | 270,525 | $3.9M | 270,525 | 00.00% | Unchanged |
| RFG Advisory, LLC |
| 0.05% | 0.06% | #73 | $3.2M | 229,352 | $3.3M | 233,923 | -4,571-1.95% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #158 | $3.1M | 227,320 | $2.8M | 198,778 | +28,542+14.36% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #130 | $3.0M | 220,149 | $2.3M | 164,508 | +55,641+33.82% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | 0.01% | #154 | $3.0M | 214,606 | $3.0M | 207,177 | +7,429+3.59% | Add |
| FourThought Financial Partners, LLC |
| 0.22% | 0.26% | #34 | $2.9M | 210,588 | $3.0M | 211,706 | -1,118-0.53% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 0.5% | 0.46% | #18 | $2.6M | 190,812 | $2.7M | 192,065 | -1,253-0.65% | Reduce |
| Edgemoor Investment Advisors, Inc. |
| 0.18% | 0.22% | #41 | $2.6M | 186,308 | $2.8M | 194,896 | -8,588-4.41% | Reduce |
| Bridgewater Advisors Inc. |
| 0.14% | 0.16% | #48 | $2.6M | 176,601 | $2.7M | 190,006 | -13,405-7.06% | Reduce |
| MGO ONE SEVEN LLC |
| 0.04% | — | #80 | $2.4M | 172,033 | $0 | 0 | +172,033 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #101 | $2.3M | 166,818 | $573,585 | 40,167 | +126,651+315.31% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.03% | — | #88 | $2.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #204 | $2.1M | 149,582 | $2.0M | 139,105 | +10,477+7.53% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #200 | $2.0M | 144,300 | $2.1M | 144,300 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #153 | $2.0M | 142,388 | $1.7M | 115,771 | +26,617+22.99% | Add |
