| Bramshill Investments, LLC |
| 4.52% | 4.94% | #1 | $59.1M | 7.8M | $57.4M | 7.6M | +190,464+2.51% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.62% | 1.63% | #6 | $34.1M | 4.5M | $32.2M | 4.3M | +231,386+5.44% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.13% | 0.15% | #21 | $20.7M | 2.7M | $19.5M | 2.6M | +142,538+5.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #112 | $14.2M | 1.9M | $15.7M | 2.0M | -125,563-6.31% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.36% | 0.66% | #13 | $12.7M | 1.7M | $19.7M | 2.6M | -928,348-35.68% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #46 | $12.3M | 1.6M | $12.7M | 1.7M | -65,360-3.90% | Reduce |
| Wagner Wealth Management, LLC |
| 1.94% | 1.65% | #4 | $10.5M | 1.4M | $8.2M | 1.1M | +296,806+27.42% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #92 | $10.5M | 1.4M | $10.6M | 1.4M | -20,759-1.49% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #48 | $8.7M | 1.1M | $6.7M | 880,651 | +261,474+29.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #119 | $8.2M | 1.1M | $6.3M | 830,277 | +253,036+30.48% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | 0.01% | #66 | $8.2M | 1.1M | $7.8M | 1.0M | +41,111+3.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $7.0M | 924,063 | $6.0M | 789,358 | +134,705+17.07% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 2.88% | 1.59% | #3 | $6.5M | 856,682 | $3.8M | 510,050 | +346,632+67.96% | Add |
| Gridiron Partners, LLC |
| 3.32% | 2.95% | #2 | $6.3M | 830,828 | $4.8M | 637,270 | +193,558+30.37% | Add |
| Advisors Asset Management, Inc. |
| 0.1% | 0.09% | #23 | $6.3M | 827,378 | $5.7M | 750,161 | +77,217+10.29% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $4.7M | 620,021 | $4.5M | 597,586 | +22,435+3.75% | Add |
| GenTrust, LLC |
| 0.18% | 0.17% | #19 | $4.6M | 606,631 | $3.9M | 507,761 | +98,870+19.47% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #79 | $4.3M | 558,895 | $4.1M | 541,290 | +17,605+3.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #109 | $4.2M | 552,378 | $3.6M | 470,765 | +81,613+17.34% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #123 | $3.7M | 492,004 | $4.4M | 576,055 | -84,051-14.59% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.21% | 0.25% | #18 | $3.5M | 461,349 | $3.5M | 461,349 | 00.00% | Unchanged |
| Williams & Novak, LLC |
| 1.7% | 2.11% | #5 | $2.6M | 338,525 | $2.8M | 371,143 | -32,618-8.79% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $2.6M | 337,948 | $1.4M | 182,824 | +155,124+84.85% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #82 | $2.6M | 336,267 | $4.3M | 563,269 | -227,002-40.30% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #55 | $2.5M | 326,075 | $2.5M | 334,671 | -8,596-2.57% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #78 | $2.4M | 311,408 | $2.3M | 308,095 | +3,313+1.08% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #49 | $2.1M | 275,791 | $0 | 0 | +275,791 | New Buy |
| Wakefield Asset Management LLLP |
| 0.47% | 0.47% | #11 | $2.1M | 272,029 | $1.8M | 233,500 | +38,529+16.50% | Add |
| GILL CAPITAL PARTNERS, LLC |
| 0.57% | 0.58% | #10 | $2.0M | 264,164 | $2.0M | 264,164 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #127 | $2.0M | 260,826 | $1.7M | 230,269 | +30,557+13.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #120 | $1.9M | 254,969 | $1.9M | 244,666 | +10,303+4.21% | Add |
| Lido Advisors, LLC |
| <0.01% | 0.01% | #67 | $1.8M | 235,787 | $1.8M | 235,786 | +1+0.00% | Add |
| Rareview Capital LLC |
| 0.97% | — | #8 | $1.7M | 232,046 | $0 | 0 | +232,046 | New Buy |
| Ellis Investment Partners, LLC |
| 0.26% | 0.29% | #16 | $1.7M | 221,938 | $1.7M | 218,539 | +3,399+1.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #134 | $1.6M | 214,400 | $1.6M | 215,850 | -1,450-0.67% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.03% | <0.01% | #43 | $1.5M | 197,651 | $75,000 | 9,851 | +187,800+1,906.41% | Add |
| Worthington Financial Partners, LLC |
| 1.17% | 1.3% | #7 | $1.4M | 185,833 | $1.5M | 199,149 | -13,316-6.69% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #90 | $1.3M | 169,476 | $1.3M | 168,936 | +540+0.32% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #83 | $1.3M | 165,838 | $1.9M | 244,918 | -79,080-32.29% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.66% | 0.67% | #9 | $1.2M | 161,692 | $1.2M | 153,692 | +8,000+5.21% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #97 | $1.2M | 152,420 | $1.2M | 155,257 | -2,837-1.83% | Reduce |
| Cove Private Wealth, LLC |
| 0.22% | 0.26% | #17 | $1.1M | 148,388 | $1.1M | 148,388 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | 0.02% | #47 | $1.1M | 141,436 | $1.1M | 144,819 | -3,383-2.34% | Reduce |
| GeoWealth Management, LLC |
| 0.03% | 0.03% | #40 | $991,134 | 130,241 | $835,569 | 110,379 | +19,862+17.99% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #110 | $912,707 | 119,928 | $424,833 | 56,120 | +63,808+113.70% | Add |
| Cypress Capital Group |
| 0.07% | 0.09% | #25 | $781,699 | 102,720 | $777,590 | 102,720 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #113 | $748,423 | 98,347 | $394,203 | 52,075 | +46,272+88.86% | Add |
| Koshinski Asset Management, Inc. |
| 0.04% | 0.05% | #35 | $743,992 | 97,765 | $778,310 | 102,815 | -5,050-4.91% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #148 | $723,749 | 95,105 | $640,581 | 84,621 | +10,484+12.39% | Add |
| Noble Wealth Management PBC |
| 0.3% | 0.21% | #15 | $669,615 | 87,991 | $417,322 | 55,128 | +32,863+59.61% | Add |
