| Karpus Management, Inc. |
| 3.04% | 3.37% | #2 | $105.6M | 4.6M | $106.4M | 4.7M | -48,066-1.03% | Reduce |
| MACKAY SHIELDS LLC |
| 0.07% | 0.06% | #33 | $44.8M | 2.0M | $35.6M | 1.6M | +401,718+25.65% | Add |
| Pathstone Holdings, LLC |
| 0.11% | 0.15% | #32 | $37.3M | 1.6M | $36.6M | 1.6M | +25,374+1.57% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.06% | #40 | $35.6M | 1.6M | $35.4M | 1.6M | +3,500+0.22% | Add |
| Almitas Capital LLC |
| 7.87% | 7.62% | #1 | $33.8M | 1.5M | $33.7M | 1.5M | -800-0.05% | Reduce |
| Tortoise Investment Management, LLC |
| 2.41% | 2.63% | #4 | $32.3M | 1.4M | $31.8M | 1.4M | +19,322+1.38% | Add |
| SENTINEL TRUST CO LBA |
| 2.57% | 1.98% | #3 | $29.0M | 1.3M | $19.0M | 836,734 | +437,875+52.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $28.9M | 1.3M | $29.5M | 1.3M | -45,948-3.50% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.51% | 0.47% | #17 | $17.8M | 783,682 | $14.0M | 617,560 | +166,122+26.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $16.4M | 719,925 | $16.9M | 745,082 | -25,157-3.38% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $14.9M | 654,447 | $16.1M | 707,969 | -53,522-7.56% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #92 | $11.7M | 516,302 | $11.1M | 488,950 | +27,352+5.59% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #74 | $11.6M | 507,854 | $11.1M | 490,684 | +17,170+3.50% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.68% | 0.89% | #11 | $11.3M | 498,552 | $12.3M | 541,052 | -42,500-7.86% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.53% | 1.01% | #15 | $11.2M | 493,001 | $20.0M | 881,402 | -388,401-44.07% | Reduce |
| Merit Financial Group, LLC |
| 0.06% | 0.07% | #36 | $10.0M | 441,028 | $10.0M | 442,588 | -1,560-0.35% | Reduce |
| 1607 Capital Partners, LLC |
| 0.57% | 0.63% | #13 | $6.5M | 287,241 | $8.8M | 385,481 | -98,240-25.49% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 1.1% | 0.86% | #6 | $5.8M | 253,307 | $5.2M | 228,066 | +25,241+11.07% | Add |
| Focus Partners Wealth |
| <0.01% | 0.01% | #81 | $4.9M | 214,188 | $5.5M | 240,497 | -26,309-10.94% | Reduce |
| Jacobi Capital Management LLC |
| 0.23% | 0.26% | #26 | $4.7M | 208,040 | $4.7M | 204,947 | +3,093+1.51% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $4.6M | 203,231 | $4.6M | 201,895 | +1,336+0.66% | Add |
| WealthBridge Capital Management, LLC |
| 0.86% | 1.02% | #8 | $4.4M | 191,230 | $4.4M | 195,915 | -4,685-2.39% | Reduce |
| Advisors Asset Management, Inc. |
| 0.06% | 0.05% | #35 | $4.1M | 178,185 | $2.8M | 122,996 | +55,189+44.87% | Add |
| Dakota Wealth Management |
| 0.07% | 0.08% | #34 | $3.8M | 166,660 | $3.8M | 166,660 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $3.3M | 144,042 | $3.2M | 140,668 | +3,374+2.40% | Add |
| Elgethun Capital Management |
| 0.44% | 0.51% | #19 | $3.1M | 137,301 | $3.1M | 137,169 | +132+0.10% | Add |
| Scarborough Advisors, LLC |
| 0.31% | 0.3% | #25 | $2.7M | 119,526 | $2.7M | 120,571 | -1,045-0.87% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #84 | $2.7M | 119,000 | $2.1M | 93,000 | +26,000+27.96% | Add |
| Maltin Wealth Management, Inc. |
| 0.89% | 1.08% | #7 | $2.7M | 117,605 | $2.8M | 124,238 | -6,633-5.34% | Reduce |
| Hara Capital LLC |
| 1.38% | 1.37% | #5 | $2.6M | 114,387 | $2.7M | 120,285 | -5,898-4.90% | Reduce |
| Eldridge Investment Advisors, Inc. |
| 0.48% | 0.54% | #18 | $2.4M | 107,454 | $2.4M | 107,608 | -154-0.14% | Reduce |
| Amplius Wealth Advisors, LLC |
| 0.17% | 0.2% | #30 | $2.3M | 100,344 | $2.4M | 103,581 | -3,237-3.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #114 | $2.1M | 93,598 | $2.3M | 100,366 | -6,768-6.74% | Reduce |
| Waterfront Wealth Inc. |
| 0.33% | 0.41% | #24 | $2.1M | 92,920 | $2.3M | 99,316 | -6,396-6.44% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #89 | $1.8M | 81,261 | $2.5M | 111,320 | -30,059-27.00% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #125 | $1.8M | 80,729 | $1.8M | 80,281 | +448+0.56% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #121 | $1.8M | 78,557 | $1.8M | 79,188 | -631-0.80% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #68 | $1.7M | 76,869 | $1.9M | 82,924 | -6,055-7.30% | Reduce |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
| 0.4% | 0.46% | #21 | $1.6M | 71,425 | $1.6M | 71,425 | 00.00% | Unchanged |
| Fiera Capital Corp |
| 0.01% | <0.01% | #76 | $1.5M | 66,988 | $1.0M | 44,345 | +22,643+51.06% | Add |
| PETRA FINANCIAL ADVISORS INC |
| 0.67% | 0.8% | #12 | $1.4M | 63,712 | $1.3M | 56,975 | +6,737+11.82% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #96 | $1.4M | 61,738 | $1.3M | 56,368 | +5,370+9.53% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #132 | $1.4M | 61,808 | $943,594 | 41,568 | +20,240+48.69% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #98 | $1.4M | 60,653 | $1.2M | 53,811 | +6,842+12.71% | Add |
| Seed Wealth Management, Inc. |
| 0.85% | 0.92% | #9 | $1.3M | 59,170 | $1.3M | 59,170 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.4% | 0.38% | #22 | $1.3M | 56,610 | $1.1M | 49,066 | +7,544+15.38% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #113 | $1.2M | 51,734 | $1.2M | 51,734 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.01% | <0.01% | #78 | $1.2M | 51,440 | $984,379 | 43,365 | +8,075+18.62% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.01% | 0.02% | #66 | $1.1M | 49,973 | $1.2M | 51,945 | -1,972-3.80% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #75 | $1.1M | 49,470 | $644,907 | 28,410 | +21,060+74.13% | Add |
