| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $52.6M | 9.2M | $48.6M | 8.5M | +706,076+8.35% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.06% | #23 | $34.4M | 6.0M | $34.6M | 6.4M | -386,247-6.05% | Reduce |
| Karpus Management, Inc. |
| 0.38% | 0.33% | #8 | $13.4M | 2.3M | $10.5M | 1.9M | +378,256+19.40% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #34 | $10.5M | 1.8M | $7.5M | 1.4M | +451,015+32.67% | Add |
| Waterfront Wealth Inc. |
| 1.6% | 1.75% | #2 | $10.3M | 1.8M | $9.5M | 1.8M | +2,863+0.16% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #77 | $7.3M | 1.3M | $6.1M | 1.1M | +132,546+11.72% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #38 | $6.9M | 1.2M | $5.8M | 1.1M | +126,871+11.88% | Add |
| WNY Asset Management, LLC |
| 0.57% | 0.84% | #6 | $6.4M | 1.1M | $8.1M | 1.5M | -392,794-26.11% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $5.7M | 989,656 | $6.9M | 1.3M | -291,107-22.73% | Reduce |
| Uncommon Cents Investing LLC |
| 0.88% | 0.78% | #4 | $4.1M | 720,402 | $3.4M | 624,481 | +95,921+15.36% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #28 | $4.1M | 713,596 | $2.9M | 530,197 | +183,399+34.59% | Add |
| Saba Capital Management, L.P. |
| 0.1% | — | #17 | $3.8M | 654,822 | $0 | 0 | +654,822 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #30 | $3.6M | 626,492 | $2.7M | 507,277 | +119,215+23.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $3.1M | 538,307 | $3.0M | 556,616 | -18,309-3.29% | Reduce |
| Smith Asset Management Co., LLC |
| 2.16% | 2.24% | #1 | $2.7M | 478,458 | $2.6M | 481,880 | -3,422-0.71% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #74 | $2.7M | 474,916 | $2.3M | 417,050 | +57,866+13.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $2.7M | 472,146 | $2.5M | 466,268 | +5,878+1.26% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.1% | 0.2% | #18 | $2.5M | 437,241 | $4.5M | 830,546 | -393,305-47.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $2.0M | 349,425 | $1.7M | 308,081 | +41,344+13.42% | Add |
| CORRADO ADVISORS, LLC |
| 0.94% | 0.97% | #3 | $1.9M | 343,460 | $1.9M | 343,460 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #86 | $1.7M | 300,370 | $1.6M | 288,383 | +11,987+4.16% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #40 | $1.7M | 289,913 | $1.5M | 283,111 | +6,802+2.40% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #52 | $1.2M | 215,511 | $230,000 | 42,561 | +172,950+406.36% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $1.1M | 190,084 | $1.7M | 313,741 | -123,657-39.41% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.28% | — | #9 | $1.0M | 182,641 | $0 | 0 | +182,641 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #89 | $982,787 | 171,217 | $1.0M | 185,239 | -14,022-7.57% | Reduce |
| Logan Stone Capital, LLC |
| 0.19% | 0.13% | #13 | $889,970 | 155,047 | $465,563 | 86,056 | +68,991+80.17% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.04% | 0.04% | #25 | $844,485 | 156,097 | $844,485 | 156,097 | 00.00% | Unchanged |
| IHT Wealth Management, LLC |
| 0.02% | 0.02% | #33 | $834,397 | 145,365 | $783,494 | 144,823 | +542+0.37% | Add |
| Alessandra Capital Management, LLC |
| 0.59% | 0.62% | #5 | $833,895 | 145,278 | $731,583 | 135,228 | +10,050+7.43% | Add |
| Shaker Financial Services, LLC |
| 0.26% | 0.22% | #11 | $830,251 | 144,643 | $634,734 | 117,326 | +27,317+23.28% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #37 | $723,269 | 126,005 | $683,889 | 126,412 | -407-0.32% | Reduce |
| Stolper Co |
| 0.18% | — | #14 | $704,596 | 122,752 | $0 | 0 | +122,752 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #66 | $699,591 | 121,880 | $648,551 | 119,880 | +2,000+1.67% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #67 | $697,496 | 121,515 | $549,000 | 101,515 | +20,000+19.70% | Add |
| Calamos Advisors LLC |
| <0.01% | — | #55 | $662,132 | 115,354 | $0 | 0 | +115,354 | New Buy |
| one8zero8, LLC |
| 0.1% | 0.11% | #15 | $528,080 | 92,000 | $511,245 | 94,500 | -2,500-2.65% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.51% | 0.45% | #7 | $522,529 | 91,033 | $446,336 | 82,502 | +8,531+10.34% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | 0.01% | #44 | $504,582 | 87,906 | $475,573 | 87,906 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #58 | $469,682 | 81,826 | $384,417 | 71,057 | +10,769+15.16% | Add |
| Comprehensive Money Management Services LLC |
| 0.27% | 0.28% | #10 | $426,333 | 74,274 | $434,217 | 80,262 | -5,988-7.46% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #39 | $419,250 | 73,040 | $388,358 | 71,785 | +1,255+1.75% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #68 | $413,010 | 71,953 | $0 | 0 | +71,953 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #81 | $401,780 | 69,997 | $424,700 | 78,504 | -8,507-10.84% | Reduce |
| Abel Hall, LLC |
| 0.05% | 0.06% | #24 | $298,480 | 52,000 | $281,320 | 52,000 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.03% | 0.03% | #29 | $271,864 | 47,363 | $174,316 | 32,221 | +15,142+46.99% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #98 | $258,576 | 45,048 | $0 | 0 | +45,048 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #93 | $252,216 | 43,940 | $34,894 | 6,450 | +37,490+581.24% | Add |
| GAINLINE FINANCIAL PARTNERS, LLC |
| 0.22% | — | #12 | $237,119 | 41,310 | $0 | 0 | +41,310 | New Buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.01% | 0.47% | #35 | $234,990 | 40,939 | $6.4M | 1.2M | -1.1M-96.55% | Reduce |
