| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $64.1M | 7.6M | $65.8M | 7.4M | +227,198+3.07% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.02% | #37 | $9.0M | 1.1M | $9.1M | 1.1M | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 1.08% | 1.36% | #3 | $8.4M | 998,747 | $8.7M | 1.0M | -24,450-2.39% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #67 | $7.6M | 903,565 | $7.8M | 920,699 | -17,134-1.86% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.35% | 0.41% | #8 | $7.4M | 875,999 | $8.2M | 963,439 | -87,440-9.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $6.7M | 793,312 | $6.6M | 777,957 | +15,355+1.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.06% | #25 | $6.5M | 775,910 | $7.4M | 870,715 | -94,805-10.89% | Reduce |
| Saba Capital Management, L.P. |
| 0.17% | 0.03% | #16 | $6.3M | 753,909 | $1.2M | 140,585 | +613,324+436.27% | Add |
| 1607 Capital Partners, LLC |
| 0.52% | 0.73% | #6 | $5.9M | 708,052 | $10.1M | 1.2M | -484,938-40.65% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #45 | $4.8M | 576,774 | $4.7M | 556,785 | +19,989+3.59% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $4.8M | 566,854 | $5.7M | 670,242 | -103,388-15.43% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #51 | $4.1M | 491,394 | $4.1M | 490,058 | +1,336+0.27% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | 0.01% | #50 | $3.9M | 462,748 | $3.9M | 462,748 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 0.5% | — | #7 | $3.5M | 415,617 | $0 | 0 | +415,617 | New Buy |
| GatePass Capital, LLC |
| 1.22% | 0.38% | #2 | $3.2M | 381,650 | $822,312 | 97,200 | +284,450+292.64% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #56 | $3.2M | 375,031 | $3.0M | 353,195 | +21,836+6.18% | Add |
| Waterloo Capital, L.P. |
| 0.17% | — | #15 | $3.0M | 361,156 | $0 | 0 | +361,156 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $2.4M | 287,983 | $2.4M | 282,562 | +5,421+1.92% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $2.4M | 287,724 | $2.1M | 251,868 | +35,856+14.24% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.05% | #23 | $2.1M | 252,005 | $2.1M | 244,874 | +7,131+2.91% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #57 | $2.0M | 243,461 | $2.2M | 265,508 | -22,047-8.30% | Reduce |
| Matisse Capital |
| 0.77% | 0.83% | #5 | $1.9M | 230,000 | $1.9M | 230,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.21% | 0.31% | #13 | $1.7M | 204,141 | $1.6M | 190,656 | +13,485+7.07% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | — | #31 | $1.6M | 195,523 | $0 | 0 | +195,523 | New Buy |
| Atala Financial Inc |
| 0.99% | 1.1% | #4 | $1.6M | 192,584 | $1.6M | 192,584 | 00.00% | Unchanged |
| Summit Financial, LLC |
| 0.02% | 0.02% | #36 | $1.5M | 173,581 | $1.2M | 140,832 | +32,749+23.25% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.29% | 1.35% | #1 | $1.3M | 157,106 | $1.3M | 156,351 | +755+0.48% | Add |
| Wakefield Asset Management LLLP |
| 0.28% | 0.27% | #9 | $1.3M | 150,451 | $1.0M | 118,814 | +31,637+26.63% | Add |
| NWF Advisory Services Inc. |
| 0.11% | 0.15% | #19 | $1.2M | 144,650 | $1.3M | 156,450 | -11,800-7.54% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #87 | $1.2M | 138,445 | $426,976 | 50,470 | +87,975+174.31% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #47 | $1.1M | 135,060 | $5.1M | 600,354 | -465,294-77.50% | Reduce |
| ROBERTS GLORE & CO INC /IL/ |
| 0.26% | 0.29% | #10 | $1.0M | 123,716 | $1.0M | 123,251 | +465+0.38% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #39 | $1.0M | 120,380 | $356,361 | 42,123 | +78,257+185.78% | Add |
| Dynamic Advisor Solutions LLC |
| 0.03% | 0.03% | #30 | $967,678 | 115,200 | $916,731 | 108,361 | +6,839+6.31% | Add |
| Ionic Capital Management LLC |
| 0.14% | 0.11% | #17 | $964,219 | 114,788 | $1.4M | 170,464 | -55,676-32.66% | Reduce |
| Cutler Capital Management, LLC |
| 0.24% | 0.29% | #12 | $940,731 | 111,992 | $897,536 | 106,092 | +5,900+5.56% | Add |
| GRACE & WHITE INC /NY |
| 0.13% | 0.15% | #18 | $822,872 | 97,961 | $828,750 | 97,961 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #40 | $777,000 | 92,500 | $725,868 | 85,800 | +6,700+7.81% | Add |
| PFG Investments, LLC |
| 0.03% | 0.03% | #29 | $708,502 | 84,345 | $713,536 | 84,342 | +3+0.00% | Add |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.07% | 0.08% | #20 | $700,669 | 83,413 | $705,674 | 83,413 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $634,087 | 75,486 | $579,062 | 68,447 | +7,039+10.28% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.06% | 0.06% | #24 | $609,445 | 72,553 | $613,798 | 72,553 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #59 | $589,831 | 70,218 | $805,000 | 95,163 | -24,945-26.21% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $585,000 | 69,604 | $575,000 | 68,025 | +1,579+2.32% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #11 | $578,844 | 68,910 | $589,870 | 68,910 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | — | #42 | $571,670 | 68,056 | $0 | 0 | +68,056 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #86 | $547,605 | 65,191 | $479,157 | 56,638 | +8,553+15.10% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #89 | $530,460 | 63,150 | $553,453 | 65,420 | -2,270-3.47% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #65 | $408,290 | 48,606 | $444,311 | 52,519 | -3,913-7.45% | Reduce |
| PVG ASSET MANAGEMENT CORP |
| 0.2% | 0.27% | #14 | $348,709 | 41,513 | $461,259 | 54,458 | -12,945-23.77% | Reduce |
