| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $63.7M | 7.4M | $59.9M | 6.3M | +1.1M+18.16% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 2.25% | 2.54% | #5 | $47.3M | 5.5M | $50.3M | 5.9M | -369,771-6.27% | Reduce |
| McGowan Group Asset Management, Inc. |
| 4.74% | 4.94% | #2 | $39.0M | 4.6M | $38.8M | 4.6M | +1,087+0.02% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.71% | 0.9% | #12 | $37.6M | 4.4M | $44.5M | 5.2M | -838,900-16.05% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $21.0M | 2.5M | $21.2M | 2.5M | -42,617-1.71% | Reduce |
| Yakira Capital Management, Inc. |
| 5.63% | 8.88% | #1 | $19.8M | 2.3M | $30.3M | 3.6M | -1.3M-35.15% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #115 | $19.1M | 2.2M | $11.2M | 1.3M | +911,551+69.37% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.02% | #76 | $11.5M | 1.3M | $19.2M | 2.2M | -901,933-40.11% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #126 | $11.0M | 1.3M | $11.4M | 1.3M | -44,580-3.34% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.07% | #46 | $10.7M | 1.3M | $8.7M | 1.0M | +227,135+22.19% | Add |
| OAK HILL ADVISORS LP |
| 1.31% | 1.04% | #6 | $9.2M | 1.1M | $9.1M | 1.1M | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.02% | #72 | $9.0M | 1.0M | $8.2M | 959,669 | +86,012+8.96% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #79 | $8.5M | 990,417 | $8.1M | 950,417 | +40,000+4.21% | Add |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #49 | $7.9M | 919,759 | $7.5M | 884,648 | +35,111+3.97% | Add |
| 1607 Capital Partners, LLC |
| 0.63% | 0.48% | #13 | $7.2M | 845,302 | $6.7M | 789,976 | +55,326+7.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $7.2M | 844,201 | $7.3M | 854,832 | -10,631-1.24% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #149 | $5.6M | 657,711 | $7.5M | 883,975 | -226,264-25.60% | Reduce |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.56% | 0.46% | #15 | $4.9M | 571,275 | $3.6M | 419,475 | +151,800+36.19% | Add |
| Rareview Capital LLC |
| 2.47% | 1.76% | #4 | $4.4M | 452,806 | $3.0M | 307,199 | +145,607+47.40% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.38% | 0.28% | #19 | $3.9M | 460,607 | $10.2M | 1.2M | -731,257-61.35% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #173 | $2.7M | 313,141 | $2.8M | 323,974 | -10,833-3.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #127 | $2.6M | 306,598 | $2.7M | 315,103 | -8,505-2.70% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #105 | $2.6M | 305,427 | $0 | 0 | +305,427 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #178 | $2.4M | 283,464 | $2.3M | 272,615 | +10,849+3.98% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #106 | $2.4M | 278,695 | $2.4M | 278,695 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #120 | $2.2M | 262,394 | $2.5M | 295,123 | -32,729-11.09% | Reduce |
| Uncommon Cents Investing LLC |
| 0.47% | 0.34% | #18 | $2.2M | 259,568 | $1.5M | 172,553 | +87,015+50.43% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #125 | $2.1M | 248,783 | $2.1M | 248,104 | +679+0.27% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #97 | $2.1M | 246,661 | $1.9M | 228,340 | +18,321+8.02% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.13% | #47 | $2.0M | 239,497 | $1.9M | 227,377 | +12,120+5.33% | Add |
| Pathway Financial Advisers, LLC |
| 0.48% | 0.52% | #16 | $1.9M | 221,488 | $1.8M | 216,222 | +5,266+2.44% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #170 | $1.8M | 209,499 | $1.9M | 227,019 | -17,520-7.72% | Reduce |
| Quarry LP |
| 0.14% | 0.71% | #35 | $1.6M | 190,343 | $4.0M | 464,426 | -274,083-59.02% | Reduce |
| Rose Capital Advisors LLC |
| 0.79% | — | #10 | $1.6M | 183,149 | $0 | 0 | +183,149 | New Buy |
| RDA Financial Network |
| 0.34% | 0.39% | #21 | $1.6M | 182,009 | $1.6M | 182,359 | -350-0.19% | Reduce |
| Robbins Farley |
| 0.57% | 0.62% | #14 | $1.5M | 172,573 | $1.4M | 165,336 | +7,237+4.38% | Add |
| Essential Investment Partners LLC |
| 1.16% | — | #7 | $1.5M | 169,450 | $0 | 0 | +169,450 | New Buy |
| Covenant Asset Management, LLC |
| 0.23% | 0.24% | #25 | $1.4M | 162,310 | $1.6M | 186,145 | -23,835-12.80% | Reduce |
| Paller Financial Services Inc |
| 1.04% | 1.05% | #8 | $1.4M | 161,994 | $1.3M | 148,399 | +13,595+9.16% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #177 | $1.4M | 159,642 | $910,155 | 106,826 | +52,816+49.44% | Add |
| TrueMark Investments, LLC |
| 0.16% | 0.23% | #31 | $1.2M | 145,508 | $1.2M | 135,896 | +9,612+7.07% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #112 | $1.2M | 142,748 | $1.1M | 132,092 | +10,656+8.07% | Add |
| Family Manage LLC |
| 0.12% | — | #37 | $1.2M | 138,173 | $0 | 0 | +138,173 | New Buy |
| Logan Stone Capital, LLC |
| 0.24% | — | #24 | $1.2M | 135,026 | $0 | 0 | +135,026 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #192 | $1.1M | 132,857 | $1.1M | 134,599 | -1,742-1.29% | Reduce |
| Whipplewood Advisors, LLC |
| 0.76% | 0.64% | #11 | $1.1M | 131,117 | $1.2M | 144,130 | -13,013-9.03% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #167 | $1.1M | 127,722 | $1.1M | 127,821 | -99-0.08% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #140 | $1.0M | 118,792 | $617,953 | 72,530 | +46,262+63.78% | Add |
| Kanen Wealth Management LLC |
| 0.24% | 0.36% | #23 | $1.0M | 117,800 | $1.0M | 117,800 | 00.00% | Unchanged |
| Marks Group Wealth Management, Inc |
| 0.08% | 0.09% | #41 | $970,362 | 113,360 | $965,827 | 113,360 | 00.00% | Unchanged |
