| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $91.6M | 7.9M | $47.3M | 4.1M | +3.8M+94.55% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 3.91% | 4.38% | #2 | $82.3M | 7.1M | $86.7M | 7.9M | -805,024-10.19% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 1.46% | 1.7% | #4 | $51.3M | 4.5M | $50.6M | 4.7M | -189,476-4.03% | Reduce |
| Karpus Management, Inc. |
| 0.81% | 0.91% | #9 | $28.0M | 2.4M | $28.7M | 2.6M | -201,986-7.72% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.17% | 0.18% | #23 | $27.4M | 2.4M | $23.2M | 2.1M | +246,118+11.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #155 | $21.1M | 1.8M | $18.8M | 1.7M | +102,313+5.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $19.5M | 1.7M | $12.2M | 1.1M | +564,869+50.69% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 8.36% | 7.71% | #1 | $18.9M | 1.6M | $18.4M | 1.6M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.03% | 0.03% | #55 | $18.5M | 1.6M | $17.5M | 1.6M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #129 | $15.7M | 1.4M | $13.9M | 1.3M | +93,556+7.41% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #92 | $13.9M | 1.2M | $12.8M | 1.2M | +30,234+2.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #115 | $12.3M | 1.1M | $11.9M | 1.1M | -24,713-2.29% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #135 | $10.5M | 908,384 | $9.6M | 877,337 | +31,047+3.54% | Add |
| Cornerstone Advisory, LLC |
| 0.81% | 0.98% | #8 | $9.7M | 838,561 | $10.4M | 942,983 | -104,422-11.07% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.18% | 0.25% | #22 | $9.5M | 816,794 | $12.2M | 1.1M | -293,892-26.46% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.37% | 0.42% | #11 | $6.1M | 524,837 | $5.8M | 524,837 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #93 | $5.2M | 449,689 | $4.7M | 428,896 | +20,793+4.85% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #99 | $4.5M | 387,186 | $4.3M | 392,748 | -5,562-1.42% | Reduce |
| Rareview Capital LLC |
| 2.49% | 2.89% | #3 | $4.5M | 401,225 | $4.9M | 443,717 | -42,492-9.58% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #102 | $4.1M | 354,755 | $3.1M | 283,571 | +71,184+25.10% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.04% | #41 | $4.1M | 353,539 | $2.6M | 240,403 | +113,136+47.06% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| 0.02% | 0.02% | #65 | $4.1M | 351,158 | $3.9M | 351,158 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #114 | $3.9M | 336,812 | $3.4M | 313,561 | +23,251+7.42% | Add |
| Congress Park Capital LLC |
| 0.89% | 0.96% | #7 | $3.3M | 283,121 | $3.1M | 285,192 | -2,071-0.73% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 1.33% | 1.33% | #6 | $3.1M | 269,000 | $3.0M | 270,000 | -1,000-0.37% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #104 | $3.1M | 267,403 | $2.7M | 242,261 | +25,142+10.38% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.02% | #89 | $3.0M | 257,407 | $5.8M | 525,658 | -268,251-51.03% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #88 | $3.0M | 256,126 | $2.6M | 234,235 | +21,891+9.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #168 | $2.8M | 242,422 | $2.7M | 244,583 | -2,161-0.88% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 1.4% | 1.49% | #5 | $2.6M | 223,331 | $2.6M | 235,758 | -12,427-5.27% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #84 | $2.6M | 220,828 | $2.5M | 227,450 | -6,622-2.91% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #111 | $2.4M | 210,024 | $2.5M | 231,524 | -21,500-9.29% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #174 | $2.4M | 208,789 | $2.1M | 190,734 | +18,055+9.47% | Add |
| Pettinga Financial Advisors LLC |
| 0.36% | 0.5% | #12 | $2.2M | 191,941 | $2.6M | 239,596 | -47,655-19.89% | Reduce |
| Westchester Capital Management, LLC |
| 0.11% | 0.09% | #31 | $2.2M | 188,139 | $2.1M | 188,139 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #103 | $2.1M | 177,724 | $1.3M | 122,699 | +55,025+44.85% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #136 | $2.0M | 174,894 | $1.9M | 174,604 | +290+0.17% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #187 | $1.9M | 163,260 | $1.7M | 158,826 | +4,434+2.79% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #143 | $1.8M | 157,180 | $1.5M | 136,312 | +20,868+15.31% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #66 | $1.8M | 152,738 | $1.7M | 151,884 | +854+0.56% | Add |
| PRIMORIS WEALTH ADVISORS, LLC |
| 0.71% | 1.03% | #10 | $1.6M | 133,892 | $1.5M | 133,889 | +3+0.00% | Add |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.08% | #37 | $1.5M | 128,224 | $1.4M | 128,082 | +142+0.11% | Add |
| Intellectus Partners, LLC |
| 0.25% | 0.27% | #16 | $1.4M | 121,927 | $1.3M | 121,927 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.03% | 0.03% | #57 | $1.4M | 118,534 | $1.3M | 120,825 | -2,291-1.90% | Reduce |
| Wakefield Asset Management LLLP |
| 0.3% | 0.3% | #13 | $1.3M | 115,919 | $1.1M | 101,378 | +14,541+14.34% | Add |
| KIM, LLC |
| 0.13% | 0.12% | #29 | $1.3M | 109,137 | $1.2M | 108,577 | +560+0.52% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #183 | $1.2M | 100,201 | $1.3M | 121,623 | -21,422-17.61% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #161 | $1.2M | 99,798 | $935,919 | 85,238 | +14,560+17.08% | Add |
| Mutual Advisors, LLC |
| 0.02% | 0.02% | #59 | $1.1M | 95,700 | $946,223 | 86,177 | +9,523+11.05% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.02% | #70 | $1.1M | 95,698 | $1.6M | 150,034 | -54,336-36.22% | Reduce |
