| 1607 Capital Partners, LLC |
| 0.82% | 1.2% | #3 | $9.4M | 889,618 | $16.7M | 1.6M | -696,621-43.92% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.04% | #30 | $6.7M | 631,630 | $9.3M | 881,001 | -249,371-28.31% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #57 | $6.3M | 593,268 | $5.9M | 566,404 | +26,864+4.74% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #66 | $6.0M | 569,237 | $5.9M | 560,262 | +8,975+1.60% | Add |
| Advisors Asset Management, Inc. |
| 0.09% | 0.1% | #21 | $6.0M | 567,622 | $5.9M | 563,320 | +4,302+0.76% | Add |
| Saba Capital Management, L.P. |
| 0.15% | 0.08% | #16 | $5.8M | 544,453 | $2.8M | 261,756 | +282,697+108.00% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | <0.01% | #40 | $5.1M | 479,834 | $3.7M | 346,682 | +133,152+38.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $5.0M | 468,927 | $5.1M | 481,794 | -12,867-2.67% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $5.0M | 468,678 | $11.9M | 1.0M | -574,587-55.08% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $4.7M | 445,785 | $1.8M | 172,948 | +272,837+157.76% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.03% | #27 | $4.7M | 439,149 | $4.5M | 422,921 | +16,228+3.84% | Add |
| Gridiron Partners, LLC |
| 2.41% | 0.45% | #1 | $4.6M | 433,896 | $732,003 | 69,450 | +364,446+524.76% | Add |
| Logan Stone Capital, LLC |
| 0.87% | 1.58% | #2 | $4.1M | 389,253 | $5.7M | 540,718 | -151,465-28.01% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #41 | $3.7M | 352,902 | $3.7M | 352,902 | 00.00% | Unchanged |
| Marble Harbor Investment Counsel, LLC |
| 0.35% | — | #8 | $3.5M | 326,275 | $0 | 0 | +326,275 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #43 | $3.3M | 309,856 | $2.6M | 251,276 | +58,580+23.31% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #28 | $3.1M | 290,847 | $2.8M | 266,399 | +24,448+9.18% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.06% | #24 | $2.5M | 239,791 | $3.0M | 286,091 | -46,300-16.18% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #48 | $2.3M | 220,390 | $2.3M | 222,790 | -2,400-1.08% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #58 | $2.1M | 202,768 | $1.9M | 183,955 | +18,813+10.23% | Add |
| Ethos Financial Group, LLC |
| 0.14% | 0.17% | #19 | $2.0M | 193,316 | $2.3M | 205,537 | -12,221-5.95% | Reduce |
| WHITE PINE CAPITAL LLC |
| 0.48% | 0.6% | #6 | $2.0M | 191,126 | $2.1M | 202,651 | -11,525-5.69% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $1.9M | 175,008 | $1.5M | 146,015 | +28,993+19.86% | Add |
| ICON ADVISERS INC/CO |
| 0.33% | 0.27% | #9 | $1.7M | 164,734 | $1.1M | 108,870 | +55,864+51.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $1.6M | 151,159 | $994,275 | 94,334 | +56,825+60.24% | Add |
| Atlas Wealth LLC |
| 0.22% | — | #11 | $1.6M | 146,905 | $0 | 0 | +146,905 | New Buy |
| Verity Asset Management, Inc. |
| 0.58% | 0.63% | #5 | $1.5M | 144,928 | $1.5M | 142,976 | +1,952+1.37% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $1.4M | 132,565 | $188,224 | 17,858 | +114,707+642.33% | Add |
| Collar Capital Management, LLC |
| 0.66% | 0.73% | #4 | $1.1M | 105,620 | $1.1M | 107,720 | -2,100-1.95% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #38 | $1.1M | 100,827 | $0 | 0 | +100,827 | New Buy |
| Matisse Capital |
| 0.42% | — | #7 | $1.1M | 100,012 | $0 | 0 | +100,012 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #88 | $866,571 | 81,752 | $861,666 | 81,752 | 00.00% | Unchanged |
| HOURGLASS CAPITAL, LLC |
| 0.16% | 0.21% | #15 | $747,300 | 70,500 | $1.0M | 96,500 | -26,000-26.94% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #26 | $589,544 | 55,934 | $589,544 | 55,934 | 00.00% | Unchanged |
| Garner Asset Management Corp |
| 0.19% | 0.23% | #12 | $579,920 | 54,709 | $582,597 | 55,275 | -566-1.02% | Reduce |
| Almitas Capital LLC |
| 0.13% | 0.12% | #20 | $576,566 | 54,393 | $524,702 | 49,782 | +4,611+9.26% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #54 | $530,106 | 50,010 | $811,865 | 77,027 | -27,017-35.07% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #39 | $493,619 | 46,568 | $502,875 | 47,711 | -1,143-2.40% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $490,261 | 46,251 | $485,000 | 46,036 | +215+0.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $445,296 | 42,009 | $476,629 | 45,221 | -3,212-7.10% | Reduce |
| Altman Advisors, Inc. |
| 0.14% | 0.18% | #18 | $442,252 | 52,675 | $439,655 | 50,490 | +2,185+4.33% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | 0.01% | #42 | $434,208 | 40,963 | $420,609 | 39,906 | +1,057+2.65% | Add |
| SIMON QUICK ADVISORS, LLC |
| 0.02% | 0.02% | #31 | $414,394 | 39,094 | $404,284 | 38,357 | +737+1.92% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #71 | $413,481 | 39,007 | $272,436 | 25,848 | +13,159+50.91% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.01% | 0.02% | #36 | $361,736 | 34,126 | $565,081 | 53,613 | -19,487-36.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #86 | $339,733 | 32,050 | $343,844 | 32,623 | -573-1.76% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #46 | $326,448 | 30,797 | $329,870 | 31,297 | -500-1.60% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.28% | 0.23% | #10 | $285,988 | 26,980 | $222,141 | 21,076 | +5,904+28.01% | Add |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.02% | #33 | $272,420 | 25,700 | $279,310 | 26,500 | -800-3.02% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #60 | $269,064 | 25,383 | $267,606 | 25,390 | -7-0.03% | Reduce |
