| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $66.4M | 1.3M | $55.2M | 1.2M | +97,189+7.91% | Add |
| Z3 Capital Partners, LLC |
| 6.62% | 8.46% | #1 | $31.6M | 629,814 | $33.4M | 632,297 | -2,483-0.39% | Reduce |
| EP Wealth Advisors, LLC |
| 0.06% | 0.08% | #23 | $14.9M | 297,457 | $16.0M | 303,753 | -6,296-2.07% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $13.8M | 276,250 | $14.3M | 270,443 | +5,807+2.15% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $12.0M | 239,795 | $11.9M | 225,706 | +14,089+6.24% | Add |
| Advisors Asset Management, Inc. |
| 0.17% | 0.22% | #13 | $11.0M | 218,811 | $12.9M | 244,836 | -26,025-10.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $9.8M | 195,043 | $11.3M | 213,267 | -18,224-8.55% | Reduce |
| Penserra Capital Management LLC |
| 0.07% | 0.11% | #19 | $9.3M | 184,913 | $9.4M | 177,881 | +7,032+3.95% | Add |
| Saba Capital Management, L.P. |
| 0.17% | — | #14 | $6.3M | 126,112 | $0 | 0 | +126,112 | New Buy |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #56 | $6.2M | 122,953 | $6.7M | 126,375 | -3,422-2.71% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.03% | 0.03% | #32 | $5.6M | 111,114 | $5.9M | 111,030 | +84+0.08% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.08% | 0.57% | #17 | $4.4M | 87,278 | $28.2M | 534,295 | -447,017-83.66% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #57 | $4.3M | 85,585 | $3.4M | 64,291 | +21,294+33.12% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #86 | $4.2M | 84,862 | $4.3M | 81,720 | +3,142+3.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $4.2M | 83,120 | $4.7M | 88,758 | -5,638-6.35% | Reduce |
| Edgemoor Investment Advisors, Inc. |
| 0.26% | 0.32% | #10 | $3.9M | 77,329 | $4.1M | 77,738 | -409-0.53% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.12% | 1.06% | #3 | $3.7M | 73,130 | $3.1M | 59,023 | +14,107+23.90% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #85 | $3.4M | 68,327 | $3.0M | 56,455 | +11,872+21.03% | Add |
| Oxbow Advisors, LLC |
| 0.24% | 0.26% | #11 | $2.9M | 58,484 | $3.1M | 58,484 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.3% | 0.36% | #8 | $2.4M | 48,724 | $2.5M | 47,803 | +921+1.93% | Add |
| TERRIL BROTHERS, INC. |
| 0.58% | 0.66% | #6 | $2.2M | 44,879 | $2.4M | 46,054 | -1,175-2.55% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #96 | $2.2M | 43,025 | $2.4M | 45,925 | -2,900-6.31% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.04% | 0.03% | #27 | $2.1M | 39,515 | $2.1M | 39,515 | 00.00% | Unchanged |
| Wright Wealth LLC |
| 1.2% | 1.41% | #2 | $2.0M | 39,834 | $2.1M | 39,849 | -15-0.04% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #62 | $2.0M | 39,509 | $2.1M | 39,509 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #40 | $1.7M | 33,439 | $0 | 0 | +33,439 | New Buy |
| Waterloo Capital, L.P. |
| 0.08% | — | #18 | $1.5M | 29,152 | $0 | 0 | +29,152 | New Buy |
| Sculptor Capital LP |
| 0.01% | — | #44 | $1.4M | 27,500 | $0 | 0 | +27,500 | New Buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.06% | 0.07% | #20 | $1.3M | 26,728 | $1.4M | 26,828 | -100-0.37% | Reduce |
| Quantedge Capital Pte Ltd |
| 0.92% | — | #5 | $1.2M | 24,200 | $0 | 0 | +24,200 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $1.2M | 22,961 | $1.2M | 23,053 | -92-0.40% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.12% | 1.23% | #4 | $1.1M | 22,885 | $1.2M | 22,852 | +33+0.14% | Add |
| IFP Advisors, Inc |
| 0.02% | 0.02% | #35 | $1.1M | 21,041 | $1.2M | 21,793 | -752-3.45% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.06% | 0.04% | #21 | $966,179 | 19,285 | $1.0M | 19,285 | 00.00% | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #83 | $955,557 | 19,073 | $1.0M | 19,073 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #80 | $952,501 | 19,012 | $1.0M | 19,012 | 00.00% | Unchanged |
| M&T BANK CORP |
| <0.01% | <0.01% | #65 | $947,541 | 18,913 | $998,985 | 18,913 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #45 | $902,107 | 18,006 | $949,976 | 17,985 | +21+0.12% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #64 | $874,746 | 17,460 | $860,755 | 16,296 | +1,164+7.14% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.03% | 0.04% | #30 | $750,949 | 14,989 | $791,719 | 14,989 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #74 | $738,123 | 14,733 | $490,000 | 9,278 | +5,455+58.79% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #89 | $737,183 | 14,714 | $558,370 | 10,571 | +4,143+39.19% | Add |
| Future Financial Wealth Managment LLC |
| 0.45% | 0.49% | #7 | $726,493 | 13,710 | $757,515 | 15,428 | -1,718-11.14% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #114 | $716,029 | 14,292 | $1.3M | 24,653 | -10,361-42.03% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #50 | $715,027 | 14,272 | $462,967 | 8,765 | +5,507+62.83% | Add |
| Icon Wealth Advisors, LLC |
| 0.04% | 0.05% | #25 | $713,517 | 14,242 | $720,760 | 14,216 | +26+0.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $654,678 | 13,162 | $702,466 | 13,177 | -15-0.11% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #48 | $653,905 | 13,052 | $0 | 0 | +13,052 | New Buy |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.02% | #42 | $625,749 | 12,490 | $659,722 | 12,490 | 00.00% | Unchanged |
| Indivisible Partners |
| 0.03% | 0.06% | #29 | $614,273 | 12,261 | $642,846 | 12,170 | +91+0.75% | Add |
