| Saba Capital Management, L.P. |
| 0.62% | 0.64% | #6 | $23.7M | 689,725 | $23.2M | 735,098 | -45,373-6.17% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #41 | $23.1M | 671,046 | $16.3M | 514,535 | +156,511+30.42% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $18.7M | 543,357 | $17.0M | 500,973 | +42,384+8.46% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #43 | $15.3M | 445,614 | $11.6M | 366,014 | +79,600+21.75% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 1.84% | 1.95% | #3 | $14.8M | 429,902 | $13.6M | 430,043 | -141-0.03% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #94 | $8.6M | 249,337 | $8.2M | 260,984 | -11,647-4.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $7.8M | 226,335 | $6.7M | 213,270 | +13,065+6.13% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #67 | $6.5M | 187,432 | $6.3M | 198,736 | -11,304-5.69% | Reduce |
| UMB Bank, n.a. |
| 0.07% | 0.08% | #34 | $5.6M | 163,808 | $5.6M | 177,792 | -13,984-7.87% | Reduce |
| Uncommon Cents Investing LLC |
| 1.17% | 1.17% | #4 | $5.5M | 159,026 | $5.0M | 159,671 | -645-0.40% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.15% | 0.15% | #20 | $5.4M | 156,550 | $4.6M | 144,772 | +11,778+8.14% | Add |
| Cornerstone Advisory, LLC |
| 0.44% | 0.45% | #8 | $5.3M | 155,211 | $4.8M | 151,571 | +3,640+2.40% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #120 | $5.1M | 147,471 | $5.2M | 166,093 | -18,622-11.21% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #73 | $4.4M | 127,904 | $3.9M | 123,077 | +4,827+3.92% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #78 | $3.8M | 111,679 | $3.1M | 96,591 | +15,088+15.62% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #88 | $3.6M | 103,544 | $3.3M | 103,652 | -108-0.10% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #126 | $3.2M | 91,759 | $2.5M | 78,691 | +13,068+16.61% | Add |
| 1620 INVESTMENT ADVISORS, INC. |
| 1.93% | 1.98% | #2 | $3.1M | 90,360 | $2.9M | 92,650 | -2,290-2.47% | Reduce |
| Altium Capital Management LLC |
| 6.27% | 5.93% | #1 | $3.0M | 86,458 | $2.5M | 78,920 | +7,538+9.55% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #99 | $2.9M | 83,694 | $2.7M | 84,592 | -898-1.06% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | 0.01% | #75 | $2.9M | 80,682 | $2.6M | 82,630 | -1,948-2.36% | Reduce |
| Capstone Financial Advisors, Inc. |
| 0.13% | 0.13% | #23 | $2.6M | 75,513 | $2.4M | 75,513 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| 0.01% | 0.01% | #61 | $2.6M | 75,065 | $2.7M | 86,270 | -11,205-12.99% | Reduce |
| Platform Technology Partners |
| 0.38% | 0.41% | #10 | $2.3M | 68,034 | $2.1M | 66,996 | +1,038+1.55% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #57 | $2.3M | 66,669 | $2.3M | 73,108 | -6,439-8.81% | Reduce |
| Stolper Co |
| 0.58% | 0.42% | #7 | $2.2M | 65,324 | $847,000 | 18,450 | +46,874+254.06% | Add |
| RB Capital Management, LLC |
| 0.41% | 0.41% | #9 | $2.1M | 61,076 | $1.9M | 60,974 | +102+0.17% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.12% | 0.1% | #25 | $2.0M | 57,423 | $1.9M | 61,634 | -4,211-6.83% | Reduce |
| Pathstone Holdings, LLC |
| 0.01% | <0.01% | #71 | $1.9M | 55,935 | $1.2M | 38,657 | +17,278+44.70% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.02% | #51 | $1.8M | 51,920 | $1.6M | 49,345 | +2,575+5.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #139 | $1.8M | 50,968 | $1.8M | 58,243 | -7,275-12.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #144 | $1.6M | 47,553 | $1.5M | 46,881 | +672+1.43% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #84 | $1.5M | 43,989 | $1.5M | 48,350 | -4,361-9.02% | Reduce |
| Allworth Financial LP |
| 0.01% | 0.01% | #70 | $1.4M | 41,186 | $1.3M | 41,186 | 00.00% | Unchanged |
| Beckerman Institutional, LLC |
| 0.66% | 0.67% | #5 | $1.4M | 40,036 | $1.3M | 39,994 | +42+0.11% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #66 | $1.3M | 38,960 | $1.2M | 38,095 | +865+2.27% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #104 | $1.1M | 32,677 | $1.7M | 55,259 | -22,582-40.87% | Reduce |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.23% | 0.24% | #16 | $1.1M | 31,386 | $1.1M | 33,821 | -2,435-7.20% | Reduce |
| ALBION FINANCIAL GROUP /UT |
| 0.06% | 0.06% | #36 | $1.0M | 29,946 | $963,369 | 30,496 | -550-1.80% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #101 | $1.0M | 29,889 | $819,000 | 25,907 | +3,982+15.37% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #114 | $1.0M | 29,663 | $918,147 | 29,065 | +598+2.06% | Add |
| MGO ONE SEVEN LLC |
| 0.02% | 0.01% | #49 | $1.0M | 29,426 | $484,301 | 15,330 | +14,096+91.95% | Add |
| Altus Wealth Group LLC |
| 0.36% | 0.38% | #11 | $1.0M | 29,314 | $935,500 | 29,614 | -300-1.01% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #131 | $908,110 | 26,383 | $819,704 | 25,948 | +435+1.68% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #83 | $881,097 | 25,598 | $774,658 | 24,644 | +954+3.87% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #56 | $847,042 | 24,609 | $777,051 | 24,598 | +11+0.04% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.03% | 0.03% | #42 | $840,399 | 24,416 | $771,301 | 24,416 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 0.11% | — | #29 | $784,156 | 22,782 | $0 | 0 | +22,782 | New Buy |
| WESTBOURNE INVESTMENTS, INC. |
| 0.29% | — | #12 | $704,405 | 20,465 | $0 | 0 | +20,465 | New Buy |
| KIRR MARBACH & CO LLC /IN/ |
| 0.12% | 0.11% | #28 | $684,339 | 19,882 | $628,073 | 19,882 | 00.00% | Unchanged |
