| McGowan Group Asset Management, Inc. |
| 3.95% | 4.02% | #1 | $32.5M | 2.9M | $31.6M | 2.9M | +23,467+0.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #92 | $29.5M | 2.7M | $28.7M | 2.6M | +21,477+0.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $26.3M | 2.4M | $38.2M | 3.1M | -734,255-23.59% | Reduce |
| Penserra Capital Management LLC |
| 0.18% | 0.26% | #19 | $23.2M | 2.1M | $21.9M | 2.0M | +80,124+3.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $22.7M | 2.1M | $17.5M | 1.6M | +436,958+27.05% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #138 | $12.5M | 1.1M | $11.7M | 1.1M | +46,463+4.30% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $11.4M | 1.0M | $10.1M | 933,058 | +94,059+10.08% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #66 | $8.7M | 785,410 | $7.2M | 665,547 | +119,863+18.01% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #132 | $8.6M | 777,126 | $9.6M | 889,340 | -112,214-12.62% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #118 | $7.7M | 694,457 | $8.2M | 758,010 | -63,553-8.38% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.03% | #51 | $7.4M | 671,758 | $5.1M | 467,588 | +204,170+43.66% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.05% | #48 | $7.4M | 670,828 | $5.9M | 543,390 | +127,438+23.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #125 | $6.5M | 588,407 | $6.2M | 576,916 | +11,491+1.99% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #143 | $5.5M | 500,207 | $10.3M | 947,345 | -447,138-47.20% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #94 | $4.9M | 442,787 | $4.5M | 415,436 | +27,351+6.58% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #77 | $4.7M | 428,993 | $4.6M | 428,993 | 00.00% | Unchanged |
| Intellectus Partners, LLC |
| 0.81% | 1.02% | #5 | $4.7M | 422,950 | $5.0M | 461,897 | -38,947-8.43% | Reduce |
| Shaker Financial Services, LLC |
| 1.23% | 1.45% | #2 | $3.9M | 355,669 | $4.2M | 383,952 | -28,283-7.37% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | 0.25% | #35 | $3.9M | 352,342 | $2.8M | 256,104 | +96,238+37.58% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #101 | $3.9M | 348,910 | $3.5M | 320,053 | +28,857+9.02% | Add |
| 1607 Capital Partners, LLC |
| 0.3% | 0.43% | #10 | $3.5M | 315,345 | $6.0M | 557,025 | -241,680-43.39% | Reduce |
| Parallel Advisors, LLC |
| 0.05% | 0.05% | #45 | $3.3M | 300,506 | $2.8M | 254,851 | +45,655+17.91% | Add |
| Trinity Legacy Partners, LLC |
| 0.68% | 0.69% | #6 | $3.2M | 282,346 | $3.2M | 282,346 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #112 | $2.9M | 259,563 | $2.7M | 246,674 | +12,889+5.23% | Add |
| Stratos Wealth Advisors, LLC |
| 0.15% | 0.16% | #20 | $2.7M | 246,847 | $2.6M | 240,389 | +6,458+2.69% | Add |
| Journey Advisory Group, LLC |
| 0.19% | 0.21% | #18 | $2.5M | 230,114 | $2.5M | 231,541 | -1,427-0.62% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #110 | $2.3M | 210,919 | $1.7M | 153,662 | +57,257+37.26% | Add |
| Strategic Wealth Partners, Ltd. |
| 0.13% | 0.15% | #23 | $2.1M | 188,529 | $2.1M | 197,329 | -8,800-4.46% | Reduce |
| Rareview Capital LLC |
| 1.14% | 0.55% | #3 | $2.0M | 166,033 | $931,403 | 76,095 | +89,938+118.19% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #88 | $2.0M | 177,028 | $2.0M | 187,974 | -10,946-5.82% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.08% | #30 | $1.9M | 170,093 | $1.6M | 148,258 | +21,835+14.73% | Add |
| Ascentis Independent Advisors |
| 0.22% | 0.27% | #16 | $1.7M | 154,640 | $3.6M | 334,023 | -179,383-53.70% | Reduce |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.3% | 0.29% | #11 | $1.6M | 140,513 | $1.4M | 128,199 | +12,314+9.61% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #69 | $1.5M | 136,339 | $1.5M | 139,939 | -3,600-2.57% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #103 | $1.3M | 119,366 | $1.3M | 118,573 | +793+0.67% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #86 | $1.3M | 117,415 | $1.3M | 118,464 | -1,049-0.89% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #99 | $1.2M | 112,059 | $1.3M | 117,645 | -5,586-4.75% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.03% | #61 | $1.2M | 110,390 | $1.3M | 119,650 | -9,260-7.74% | Reduce |
| PARAGON CAPITAL MANAGEMENT INC |
| 0.89% | 0.97% | #4 | $1.2M | 108,742 | $1.1M | 105,486 | +3,256+3.09% | Add |
| Logan Stone Capital, LLC |
| 0.25% | 0.12% | #14 | $1.2M | 106,340 | $415,374 | 38,354 | +67,986+177.26% | Add |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.03% | #56 | $1.1M | 102,607 | $990,000 | 91,446 | +11,161+12.21% | Add |
| Sovran Advisors, LLC |
| 0.08% | 0.08% | #33 | $1.1M | 101,190 | $1.1M | 94,590 | +6,600+6.98% | Add |
| Gridiron Partners, LLC |
| 0.56% | 0.16% | #7 | $1.1M | 97,146 | $262,606 | 24,248 | +72,898+300.64% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #145 | $1.0M | 91,959 | $971,353 | 89,691 | +2,268+2.53% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #131 | $974,408 | 88,102 | $813,539 | 75,119 | +12,983+17.28% | Add |
| Arax Advisory Partners |
| 0.01% | <0.01% | #87 | $879,795 | 79,547 | $58,536 | 5,405 | +74,142+1,371.73% | Add |
| Strong Tower Advisory Services |
| 0.15% | — | #21 | $831,646 | 75,194 | $0 | 0 | +75,194 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #134 | $757,704 | 68,508 | $858,524 | 79,272 | -10,764-13.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #162 | $746,329 | 67,480 | $426,301 | 39,363 | +28,117+71.43% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #95 | $743,750 | 67,247 | $748,893 | 67,391 | -144-0.21% | Reduce |
