| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $81.3M | 7.4M | $65.4M | 6.0M | +1.4M+22.79% | Add |
| Karpus Management, Inc. |
| 1.45% | 1.77% | #3 | $50.6M | 4.6M | $56.0M | 5.4M | -776,322-14.43% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.18% | 0.22% | #24 | $28.5M | 2.6M | $28.2M | 2.7M | -117,791-4.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #98 | $26.4M | 2.4M | $23.6M | 2.3M | +136,663+6.02% | Add |
| Advisors Asset Management, Inc. |
| 0.39% | 0.34% | #13 | $25.3M | 2.3M | $20.7M | 2.0M | +314,156+15.78% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 5.45% | 5.07% | #1 | $12.3M | 1.1M | $12.1M | 1.1M | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #56 | $12.1M | 1.1M | $11.4M | 1.1M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.56% | 1.19% | #8 | $11.7M | 1.1M | $23.5M | 2.3M | -1.2M-52.80% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #96 | $10.6M | 963,266 | $9.6M | 921,553 | +41,713+4.53% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #95 | $8.1M | 732,748 | $7.0M | 676,357 | +56,391+8.34% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.22% | 0.24% | #20 | $7.8M | 709,302 | $7.0M | 673,975 | +35,327+5.24% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.03% | #49 | $5.3M | 486,473 | $4.9M | 467,786 | +18,687+3.99% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $4.6M | 415,590 | $3.8M | 365,655 | +49,935+13.66% | Add |
| Atala Financial Inc |
| 2.63% | 2.86% | #2 | $4.3M | 391,683 | $4.3M | 405,607 | -13,924-3.43% | Reduce |
| EVOKE WEALTH, LLC |
| 0.08% | 0.08% | #32 | $4.2M | 401,081 | $4.2M | 401,081 | 00.00% | Unchanged |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.25% | 0.28% | #19 | $4.1M | 371,024 | $3.9M | 371,024 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #91 | $4.0M | 364,958 | $3.8M | 364,958 | 00.00% | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.19% | 0.12% | #23 | $2.9M | 267,907 | $3.2M | 307,635 | -39,728-12.91% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 0.53% | 0.44% | #9 | $2.8M | 254,357 | $2.6M | 251,657 | +2,700+1.07% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #67 | $2.6M | 233,919 | $2.5M | 241,123 | -7,204-2.99% | Reduce |
| Dakota Wealth Management |
| 0.04% | 0.06% | #42 | $2.4M | 213,962 | $2.7M | 261,830 | -47,868-18.28% | Reduce |
| Ignite Planners, LLC |
| 0.29% | 0.31% | #18 | $2.1M | 194,025 | $2.0M | 194,025 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #122 | $2.1M | 190,549 | $1.9M | 181,076 | +9,473+5.23% | Add |
| MAI Capital Management |
| 0.01% | <0.01% | #70 | $2.0M | 183,275 | $13,073 | 1,257 | +182,018+14,480.35% | Add |
| Trilogy Capital Inc. |
| 0.07% | 0.08% | #36 | $1.9M | 168,900 | $1.7M | 167,599 | +1,301+0.78% | Add |
| WESCAP Management Group, Inc. |
| 0.33% | 0.31% | #16 | $1.8M | 159,959 | $1.6M | 149,557 | +10,402+6.96% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.94% | 1.08% | #5 | $1.7M | 158,900 | $1.9M | 180,332 | -21,432-11.88% | Reduce |
| Diligent Investors, LLC |
| 0.34% | 0.37% | #15 | $1.5M | 140,732 | $1.5M | 145,275 | -4,543-3.13% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.03% | 0.03% | #48 | $1.4M | 129,918 | $1.4M | 129,918 | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| <0.01% | <0.01% | #88 | $1.4M | 128,815 | $1.5M | 146,840 | -18,025-12.28% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.04% | #43 | $1.4M | 126,730 | $1.3M | 120,432 | +6,298+5.23% | Add |
| Cypress Wealth Services, LLC |
| 0.17% | 0.18% | #25 | $1.4M | 124,509 | $1.3M | 120,939 | +3,570+2.95% | Add |
| Rareview Capital LLC |
| 0.73% | 1.11% | #7 | $1.3M | 125,561 | $1.9M | 183,505 | -57,944-31.58% | Reduce |
| Oder Investment Management, LLC |
| 0.75% | — | #6 | $1.2M | 105,924 | $0 | 0 | +105,924 | New Buy |
| Summit Trail Advisors, LLC |
| 0.01% | 0.02% | #62 | $1.1M | 101,599 | $1.1M | 109,315 | -7,716-7.06% | Reduce |
| Ballast Rock Private Wealth LLC |
| 0.49% | 0.53% | #10 | $1.1M | 96,052 | $958,635 | 91,705 | +4,347+4.74% | Add |
| Ariadne Wealth Management, LP |
| 0.46% | — | #11 | $1.0M | 94,481 | $0 | 0 | +94,481 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #130 | $1.0M | 91,885 | $585,988 | 56,345 | +35,540+63.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #124 | $1.0M | 91,370 | $1.2M | 115,452 | -24,082-20.86% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #102 | $954,844 | 86,883 | $902,762 | 86,804 | +79+0.09% | Add |
| Matisse Capital |
| 0.35% | 0.35% | #14 | $862,913 | 78,518 | $817,440 | 78,600 | -82-0.10% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #108 | $819,496 | 74,567 | $787,808 | 75,751 | -1,184-1.56% | Reduce |
| MYECFO, LLC |
| 0.31% | 0.28% | #17 | $812,579 | 73,838 | $667,368 | 64,170 | +9,668+15.07% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #78 | $775,803 | 70,591 | $618,703 | 59,490 | +11,101+18.66% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #109 | $774,674 | 70,489 | $733,086 | 70,489 | 00.00% | Unchanged |
| Alteri Wealth LLC |
| 0.21% | 0.23% | #22 | $755,716 | 68,764 | $712,202 | 68,481 | +283+0.41% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #119 | $745,056 | 67,794 | $705,058 | 67,794 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| 0.01% | — | #65 | $741,018 | 67,427 | $0 | 0 | +67,427 | New Buy |
| DEBUSSY CAPITAL MANAGEMENT LP |
| 0.1% | 0.1% | #29 | $710,333 | 68,301 | $710,333 | 68,301 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #128 | $710,210 | 64,623 | $649,501 | 62,452 | +2,171+3.48% | Add |
