| Karpus Management, Inc. |
| 2.02% | 2.14% | #1 | $70.3M | 8.6M | $67.4M | 8.3M | +302,388+3.62% | Add |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #23 | $4.0M | 489,169 | $3.9M | 485,564 | +3,605+0.74% | Add |
| Atlas Wealth LLC |
| 0.53% | — | #3 | $3.7M | 460,160 | $0 | 0 | +460,160 | New Buy |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #19 | $2.0M | 246,350 | $1.9M | 235,785 | +10,565+4.48% | Add |
| RHS Financial, LLC |
| 0.76% | 0.77% | #2 | $1.9M | 231,357 | $1.6M | 201,065 | +30,292+15.07% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $1.4M | 175,858 | $1.3M | 163,965 | +11,893+7.25% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #21 | $1.3M | 165,070 | $1.4M | 173,191 | -8,121-4.69% | Reduce |
| Wakefield Asset Management LLLP |
| 0.29% | 0.78% | #4 | $1.3M | 157,757 | $2.9M | 362,990 | -205,233-56.54% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #20 | $1.2M | 145,633 | $2.0M | 245,519 | -99,886-40.68% | Reduce |
| Focus Partners Wealth |
| <0.01% | — | #32 | $1.1M | 133,147 | $0 | 0 | +133,147 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $918,138 | 112,932 | $903,247 | 111,788 | +1,144+1.02% | Add |
| PenderFund Capital Management Ltd. |
| 0.11% | 0.13% | #9 | $842,856 | 103,800 | $835,590 | 103,800 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.02% | 0.02% | #17 | $839,741 | 103,289 | $838,245 | 103,743 | -454-0.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $800,439 | 98,455 | $772,833 | 95,648 | +2,807+2.93% | Add |
| ROBERTS GLORE & CO INC /IL/ |
| 0.19% | 0.22% | #5 | $787,179 | 96,824 | $796,381 | 98,562 | -1,738-1.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $746,385 | 91,804 | $1.4M | 165,744 | -73,940-44.61% | Reduce |
| PFG Investments, LLC |
| 0.02% | — | #15 | $595,929 | 73,300 | $0 | 0 | +73,300 | New Buy |
| Aviance Capital Partners, LLC |
| 0.06% | 0.07% | #11 | $579,279 | 71,252 | $555,804 | 68,788 | +2,464+3.58% | Add |
| Rock Point Advisors, LLC |
| 0.13% | 0.14% | #7 | $525,418 | 64,627 | $522,186 | 64,627 | 00.00% | Unchanged |
| Almitas Capital LLC |
| 0.11% | 0.1% | #10 | $461,231 | 56,732 | $458,395 | 56,732 | 00.00% | Unchanged |
| Matisse Capital |
| 0.17% | 0.18% | #6 | $432,955 | 53,254 | $430,292 | 53,254 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $362,229 | 44,555 | $269,999 | 33,416 | +11,139+33.33% | Add |
| GRACE & WHITE INC /NY |
| 0.05% | 0.06% | #13 | $334,224 | 41,110 | $332,169 | 41,110 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.02% | #18 | $313,598 | 38,573 | $311,670 | 38,573 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $305,046 | 37,521 | $352,684 | 43,649 | -6,128-14.04% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #38 | $272,745 | 33,548 | $271,068 | 33,548 | 00.00% | Unchanged |
| Mezzasalma Advisors, LLC |
| 0.05% | 0.07% | #14 | $266,590 | 32,791 | $276,058 | 34,166 | -1,375-4.02% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.11% | #8 | $252,932 | 31,111 | $253,555 | 31,111 | 00.00% | Unchanged |
| Quadcap Wealth Management, LLC |
| 0.02% | 0.03% | #16 | $221,502 | 27,245 | $231,654 | 28,670 | -1,425-4.97% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $206,261 | 25,370 | $132,942 | 16,453 | +8,917+54.20% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #34 | $206,254 | 25,370 | $132,935 | 16,452 | +8,918+54.21% | Add |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #28 | $168,698 | 20,750 | $167,660 | 20,750 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #26 | $168,698 | 20,750 | $167,660 | 20,750 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $149,829 | 18,429 | $290,307 | 35,929 | -17,500-48.71% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #29 | $147,324 | 18,121 | $146,418 | 18,121 | 00.00% | Unchanged |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #24 | $144,558 | 17,779 | $143,972 | 17,818 | -39-0.22% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $126,479 | 15,557 | $236,184 | 29,232 | -13,675-46.78% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.01% | 0.01% | #25 | $111,329 | 13,693 | $123,043 | 15,228 | -1,535-10.08% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $105,381 | 12,962 | $325,115 | 40,237 | -27,275-67.79% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.05% | 0.06% | #12 | $99,980 | 12,298 | $99,365 | 12,298 | 00.00% | Unchanged |
| SMITH, MOORE & CO. |
| 0.01% | 0.01% | #22 | $92,454 | 11,372 | $91,886 | 11,372 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #42 | $84,828 | 10,434 | $92,726 | 11,476 | -1,042-9.08% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | — | #37 | $83,202 | 10,234 | $0 | 0 | +10,234 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #39 | $42,276 | 5,200 | $42,016 | 5,200 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $25,000 | 3,023 | $31,000 | 3,867 | -844-21.83% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $21,910 | 2,695 | $21,776 | 2,695 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #36 | $16,260 | 2,000 | $16,160 | 2,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $16,154 | 1,987 | $0 | 0 | +1,987 | New Buy |
| Fortis Group Advisors, LLC |
| <0.01% | <0.01% | #31 | $7,041 | 866 | $6,997 | 866 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #35 | $3,252 | 400 | $3,232 | 400 | 00.00% | Unchanged |
