| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.08% | 1.2% | #8 | $22.6M | 2.7M | $23.8M | 2.9M | -146,011-5.11% | Reduce |
| Saba Capital Management, L.P. |
| 0.48% | 0.5% | #11 | $18.3M | 2.2M | $18.2M | 2.2M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #33 | $9.0M | 1.1M | $8.9M | 1.1M | 00.00% | Unchanged |
| Focus Partners Wealth |
| 0.01% | 0.01% | #35 | $8.4M | 1.0M | $8.7M | 1.0M | -36,858-3.53% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 2.28% | 2.19% | #2 | $7.4M | 891,603 | $6.4M | 774,518 | +117,085+15.12% | Add |
| Shaker Financial Services, LLC |
| 1.54% | 1.68% | #5 | $4.9M | 590,213 | $4.8M | 580,372 | +9,841+1.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #52 | $4.8M | 578,039 | $3.0M | 355,848 | +222,191+62.44% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.02% | #32 | $3.6M | 433,895 | $3.7M | 443,231 | -9,336-2.11% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $3.3M | 391,374 | $3.5M | 414,801 | -23,427-5.65% | Reduce |
| Almitas Capital LLC |
| 0.68% | 0.65% | #9 | $2.9M | 347,826 | $2.9M | 347,826 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.35% | 0.37% | #12 | $2.8M | 333,996 | $2.6M | 306,601 | +27,395+8.94% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #34 | $2.8M | 330,990 | $2.7M | 320,066 | +10,924+3.41% | Add |
| FLAX POND CAPITAL, LLC |
| 1.9% | 2% | #3 | $2.5M | 299,313 | $2.5M | 299,313 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.04% | 0.04% | #24 | $2.4M | 284,797 | $2.2M | 260,396 | +24,401+9.37% | Add |
| Hara Capital LLC |
| 1.11% | 1.17% | #7 | $2.1M | 251,358 | $2.3M | 281,766 | -30,408-10.79% | Reduce |
| TrueMark Investments, LLC |
| 0.26% | 0.36% | #14 | $2.0M | 244,129 | $1.9M | 224,709 | +19,420+8.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $1.7M | 204,889 | $3.6M | 395,335 | -190,446-48.17% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.66% | 1.7% | #4 | $1.7M | 204,065 | $1.7M | 200,529 | +3,536+1.76% | Add |
| QUANTIFY CHAOS ADVISORS, LLC |
| 4.57% | 5% | #1 | $1.6M | 194,270 | $1.6M | 192,605 | +1,665+0.86% | Add |
| CSS LLC/IL |
| 0.06% | 0.07% | #20 | $1.5M | 181,833 | $1.4M | 171,108 | +10,725+6.27% | Add |
| DOLIVER ADVISORS, LP |
| 0.26% | — | #13 | $1.2M | 140,000 | $0 | 0 | +140,000 | New Buy |
| Comprehensive Money Management Services LLC |
| 0.67% | 0.69% | #10 | $1.1M | 127,548 | $1.0M | 125,898 | +1,650+1.31% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #53 | $759,583 | 90,968 | $839,738 | 100,930 | -9,962-9.87% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #67 | $745,413 | 89,271 | $755,406 | 90,794 | -1,523-1.68% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.01% | #39 | $571,841 | 68,484 | $551,891 | 66,333 | +2,151+3.24% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $550,380 | 65,914 | $165,789 | 19,927 | +45,987+230.78% | Add |
| Marex Group plc |
| <0.01% | <0.01% | #47 | $517,842 | 62,017 | $427,190 | 51,345 | +10,672+20.78% | Add |
| RPO LLC |
| 1.37% | 3.17% | #6 | $416,723 | 49,907 | $1.0M | 123,146 | -73,239-59.47% | Reduce |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 0.17% | 0.22% | #16 | $366,699 | 43,916 | $418,837 | 50,341 | -6,425-12.76% | Reduce |
| VISIONARY HORIZONS, LLC |
| 0.15% | 0.19% | #17 | $366,365 | 43,876 | $380,856 | 45,776 | -1,900-4.15% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #72 | $337,823 | 40,458 | $284,731 | 34,222 | +6,236+18.22% | Add |
| KELLEHER FINANCIAL ADVISORS |
| 0.05% | — | #22 | $335,349 | 40,161 | $0 | 0 | +40,161 | New Buy |
| Gridiron Partners, LLC |
| 0.17% | 0.2% | #15 | $333,109 | 40,182 | $321,610 | 38,655 | +1,527+3.95% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #42 | $256,935 | 30,771 | $164,752 | 19,802 | +10,969+55.39% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #41 | $253,156 | 30,318 | $252,246 | 30,318 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #79 | $246,910 | 29,570 | $217,551 | 26,148 | +3,422+13.09% | Add |
| Avion Wealth |
| 0.04% | 0.05% | #23 | $233,274 | 27,937 | $240,000 | 28,905 | -968-3.35% | Reduce |
| Gilman Hill Asset Management, LLC |
| 0.03% | 0.03% | #26 | $208,750 | 25,000 | $208,000 | 25,000 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | — | #64 | $200,400 | 24,000 | $0 | 0 | +24,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.02% | 0.02% | #29 | $189,545 | 22,700 | $188,864 | 22,700 | 00.00% | Unchanged |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #38 | $175,882 | 21,063 | $122,201 | 14,688 | +6,375+43.40% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.01% | 0.01% | #37 | $168,770 | 20,212 | $168,164 | 20,212 | 00.00% | Unchanged |
| Independent Advisor Alliance |
| <0.01% | <0.01% | #43 | $143,830 | 17,225 | $155,792 | 18,725 | -1,500-8.01% | Reduce |
| Harbour Capital Advisors, LLC |
| 0.03% | 0.03% | #27 | $143,191 | 17,505 | $152,640 | 18,000 | -495-2.75% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.08% | 0.08% | #18 | $140,906 | 16,875 | $140,400 | 16,875 | 00.00% | Unchanged |
| PATRON PARTNERS, LLC |
| 0.05% | 0.06% | #21 | $137,692 | 16,490 | $137,197 | 16,490 | 00.00% | Unchanged |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.01% | #36 | $128,515 | 15,391 | $122,096 | 14,675 | +716+4.88% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #70 | $126,553 | 15,156 | $145,866 | 17,532 | -2,376-13.55% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #58 | $118,996 | 14,251 | $118,568 | 14,251 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #49 | $116,069 | 13,901 | $115,431 | 13,873 | +28+0.20% | Add |
