| Karpus Management, Inc. |
| 0.48% | 0.71% | #8 | $16.5M | 1.7M | $22.4M | 2.3M | -636,254-27.71% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.72% | 0.79% | #6 | $15.1M | 1.5M | $15.7M | 1.6M | -97,999-6.08% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.31% | 0.43% | #12 | $10.9M | 1.1M | $12.7M | 1.3M | -211,057-16.19% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 4.58% | 4.27% | #1 | $10.4M | 1.0M | $10.2M | 1.0M | +6,246+0.60% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.09% | #25 | $10.3M | 1.0M | $11.2M | 1.1M | -112,563-9.84% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #60 | $8.6M | 863,904 | $8.1M | 833,513 | +30,391+3.65% | Add |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #16 | $8.3M | 833,716 | $7.3M | 749,174 | +84,542+11.28% | Add |
| Wealthspire Advisors, LLC |
| 0.03% | 0.04% | #34 | $5.6M | 563,559 | $5.5M | 568,062 | -4,503-0.79% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $5.1M | 512,262 | $3.7M | 372,085 | +140,177+37.67% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #57 | $4.5M | 446,988 | $4.6M | 472,675 | -25,687-5.43% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #40 | $4.4M | 443,079 | $4.3M | 443,079 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $4.2M | 425,931 | $4.2M | 431,237 | -5,306-1.23% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $3.8M | 382,178 | $3.9M | 401,179 | -19,001-4.74% | Reduce |
| Rareview Capital LLC |
| 2.12% | 1.46% | #2 | $3.8M | 392,059 | $2.5M | 256,760 | +135,299+52.69% | Add |
| Cresta Advisors, Ltd. |
| 1.2% | 1.02% | #3 | $3.3M | 335,415 | $2.5M | 255,415 | +80,000+31.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #92 | $2.6M | 264,136 | $2.6M | 265,058 | -922-0.35% | Reduce |
| CURA WEALTH ADVISORS, LLC |
| 1.08% | 1.11% | #4 | $2.5M | 254,149 | $2.5M | 254,149 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #87 | $2.5M | 251,853 | $2.1M | 218,796 | +33,057+15.11% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.14% | 0.16% | #14 | $2.3M | 229,813 | $2.2M | 229,813 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.04% | 0.04% | #32 | $2.0M | 197,690 | $2.0M | 200,960 | -3,270-1.63% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #58 | $1.7M | 166,840 | $1.6M | 166,840 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $1.6M | 163,685 | $769,505 | 78,762 | +84,923+107.82% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.87% | 0.96% | #5 | $1.6M | 162,779 | $1.7M | 171,927 | -9,148-5.32% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #44 | $1.6M | 157,294 | $1.6M | 163,302 | -6,008-3.68% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #66 | $1.5M | 151,540 | $1.5M | 157,839 | -6,299-3.99% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.08% | #24 | $1.4M | 137,572 | $1.3M | 137,434 | +138+0.10% | Add |
| Garner Asset Management Corp |
| 0.43% | 0.48% | #9 | $1.3M | 132,553 | $1.2M | 126,002 | +6,551+5.20% | Add |
| MACKAY SHIELDS LLC |
| <0.01% | <0.01% | #62 | $1.3M | 125,764 | $1.2M | 125,764 | 00.00% | Unchanged |
| Mathes Company, Inc. |
| 0.38% | 0.43% | #11 | $1.2M | 121,734 | $1.2M | 121,734 | 00.00% | Unchanged |
| Indiana Trust & Investment Management Co |
| 0.4% | 0.36% | #10 | $1.2M | 118,000 | $1.2M | 118,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $1.2M | 115,639 | $1.0M | 107,302 | +8,337+7.77% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #101 | $807,000 | 81,041 | $970,000 | 99,313 | -18,272-18.40% | Reduce |
| Uniting Wealth Partners, LLC |
| 0.15% | 0.16% | #13 | $759,177 | 76,223 | $744,181 | 76,170 | +53+0.07% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #71 | $734,301 | 73,725 | $0 | 0 | +73,725 | New Buy |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #38 | $680,634 | 68,337 | $694,000 | 71,034 | -2,697-3.80% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #81 | $668,647 | 67,133 | $637,990 | 65,301 | +1,832+2.81% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #68 | $616,365 | 61,884 | $542,000 | 55,506 | +6,378+11.49% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $569,234 | 57,152 | $986,448 | 100,967 | -43,815-43.40% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #108 | $540,967 | 54,314 | $0 | 0 | +54,314 | New Buy |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #36 | $434,355 | 43,610 | $428,560 | 43,865 | -255-0.58% | Reduce |
| Wealth Alliance Advisory Group, LLC |
| 0.06% | 0.02% | #27 | $426,794 | 42,851 | $123,209 | 12,611 | +30,240+239.79% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #88 | $409,705 | 41,135 | $173,525 | 17,761 | +23,374+131.60% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #55 | $372,135 | 37,363 | $386,833 | 39,594 | -2,231-5.63% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #64 | $338,217 | 33,957 | $181,276 | 18,554 | +15,403+83.02% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #78 | $334,959 | 33,630 | $339,393 | 34,738 | -1,108-3.19% | Reduce |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #49 | $329,708 | 33,103 | $333,188 | 34,103 | -1,000-2.93% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #72 | $322,868 | 32,425 | $240,346 | 24,600 | +7,825+31.81% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #94 | $299,855 | 30,106 | $300,130 | 30,720 | -614-2.00% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #79 | $282,956 | 28,409 | $232,623 | 23,810 | +4,599+19.32% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #74 | $275,083 | 27,619 | $179,982 | 18,422 | +9,197+49.92% | Add |
