| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $55.7M | 1.3M | $46.0M | 1.1M | +231,453+21.69% | Add |
| Penserra Capital Management LLC |
| 0.19% | 0.32% | #25 | $24.4M | 569,271 | $26.9M | 540,573 | +28,698+5.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #84 | $19.4M | 452,441 | $16.5M | 330,731 | +121,710+36.80% | Add |
| Advisors Asset Management, Inc. |
| 0.26% | 0.35% | #21 | $16.7M | 390,431 | $21.1M | 422,473 | -32,042-7.58% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.4% | — | #8 | $14.5M | 338,029 | $0 | 0 | +338,029 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $12.3M | 286,038 | $19.5M | 391,435 | -105,397-26.93% | Reduce |
| BARD ASSOCIATES INC |
| 1.87% | 2.46% | #4 | $8.4M | 196,455 | $9.8M | 196,526 | -71-0.04% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #46 | $7.2M | 167,891 | $7.3M | 147,364 | +20,527+13.93% | Add |
| Quarry LP |
| 0.59% | — | #13 | $7.1M | 165,345 | $0 | 0 | +165,345 | New Buy |
| Almitas Capital LLC |
| 1.62% | — | #7 | $6.9M | 161,872 | $0 | 0 | +161,872 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #121 | $6.8M | 158,400 | $6.4M | 128,617 | +29,783+23.16% | Add |
| Eagle Bluffs Wealth Management LLC |
| 2.21% | 2.94% | #3 | $6.6M | 153,967 | $7.5M | 151,236 | +2,731+1.81% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.11% | — | #33 | $5.9M | 137,849 | $0 | 0 | +137,849 | New Buy |
| TORNO CAPITAL, LLC |
| 0.16% | — | #28 | $5.6M | 130,000 | $0 | 0 | +130,000 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #117 | $5.4M | 125,793 | $6.0M | 121,165 | +4,628+3.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #138 | $5.3M | 122,657 | $20,788 | 416 | +122,241+29,384.86% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 1.66% | 2.04% | #6 | $4.7M | 110,102 | $5.5M | 110,102 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | — | #23 | $4.6M | 106,305 | $0 | 0 | +106,305 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #73 | $4.5M | 103,961 | $4.3M | 86,439 | +17,522+20.27% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.32% | — | #9 | $4.3M | 100,275 | $0 | 0 | +100,275 | New Buy |
| Meixler Investment Management, Ltd. |
| 2.29% | 2.6% | #2 | $4.1M | 96,803 | $4.8M | 103,971 | -7,168-6.89% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #71 | $3.8M | 88,590 | $3.4M | 68,941 | +19,649+28.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #137 | $3.8M | 88,337 | $3.9M | 77,974 | +10,363+13.29% | Add |
| CERTUITY, LLC |
| 0.17% | 0.28% | #27 | $3.6M | 85,000 | $4.2M | 85,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #60 | $3.0M | 70,170 | $3.1M | 61,294 | +8,876+14.48% | Add |
| COMMERCE BANK |
| 0.01% | 0.01% | #64 | $3.0M | 68,825 | $1.7M | 34,238 | +34,587+101.02% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #88 | $2.9M | 67,256 | $2.2M | 46,295 | +20,961+45.28% | Add |
| Yakira Capital Management, Inc. |
| 0.76% | — | #12 | $2.7M | 61,881 | $0 | 0 | +61,881 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $2.6M | 61,023 | $3.1M | 62,963 | -1,940-3.08% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #99 | $2.6M | 59,756 | $2.9M | 57,645 | +2,111+3.66% | Add |
| Lido Advisors, LLC |
| 0.01% | <0.01% | #82 | $2.3M | 53,610 | $1.4M | 27,406 | +26,204+95.61% | Add |
| North Ground Capital |
| 2.3% | — | #1 | $1.9M | 44,800 | $0 | 0 | +44,800 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 1.87% | 2.39% | #5 | $1.9M | 44,601 | $2.3M | 47,117 | -2,516-5.34% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.19% | 0.26% | #26 | $1.9M | 43,329 | $2.3M | 45,754 | -2,425-5.30% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #149 | $1.8M | 42,020 | $1.9M | 38,065 | +3,955+10.39% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #111 | $1.8M | 41,604 | $1.7M | 34,718 | +6,886+19.83% | Add |
| FIRST FOUNDATION ADVISORS |
| 0.06% | 0.08% | #43 | $1.8M | 40,832 | $1.9M | 37,926 | +2,906+7.66% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #78 | $1.7M | 40,298 | $1.5M | 29,734 | +10,564+35.53% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #68 | $1.7M | 38,995 | $1.5M | 30,254 | +8,741+28.89% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.1% | 0.12% | #34 | $1.6M | 37,508 | $2.3M | 45,677 | -8,169-17.88% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.02% | #62 | $1.4M | 32,479 | $1.9M | 37,240 | -4,761-12.78% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #151 | $1.4M | 32,186 | $284,245 | 5,702 | +26,484+464.47% | Add |
| Kercheville Advisors, LLC |
| 0.41% | 0.37% | #16 | $1.4M | 31,559 | $1.2M | 23,100 | +8,459+36.62% | Add |
| WJ Financial Advisors LLC |
| 0.99% | 1.15% | #10 | $1.3M | 31,301 | $1.4M | 28,581 | +2,720+9.52% | Add |
| Alessandra Capital Management, LLC |
| 0.92% | 1.32% | #11 | $1.3M | 30,328 | $1.6M | 31,099 | -771-2.48% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #110 | $1.3M | 29,733 | $1.3M | 26,165 | +3,568+13.64% | Add |
| MONETARY MANAGEMENT GROUP INC |
| 0.25% | — | #22 | $1.2M | 28,405 | $0 | 0 | +28,405 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #85 | $1.1M | 26,046 | $621,579 | 12,469 | +13,577+108.89% | Add |
| Ariadne Wealth Management, LP |
| 0.48% | 0.56% | #15 | $1.1M | 25,100 | $1.3M | 25,100 | 00.00% | Unchanged |
| LaSalle St. Investment Advisors, LLC |
| 0.13% | 0.17% | #30 | $1.1M | 24,545 | $1.2M | 23,795 | +750+3.15% | Add |
