| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $46.3M | 4.4M | $41.3M | 4.0M | +450,941+11.29% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.87% | 1.01% | #4 | $18.3M | 1.8M | $19.9M | 1.9M | -181,356-9.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $17.6M | 1.7M | $17.3M | 1.7M | +5,497+0.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #60 | $14.2M | 1.4M | $11.9M | 1.2M | +204,282+17.63% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.08% | #24 | $12.5M | 1.2M | $10.7M | 1.0M | +167,285+16.14% | Add |
| 1607 Capital Partners, LLC |
| 0.77% | 0.99% | #5 | $8.9M | 851,888 | $13.7M | 1.3M | -478,667-35.97% | Reduce |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #19 | $8.4M | 810,327 | $7.1M | 687,348 | +122,979+17.89% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 3.3% | 2.85% | #1 | $7.5M | 716,596 | $6.8M | 668,431 | +48,165+7.21% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.18% | 0.17% | #13 | $6.4M | 614,247 | $5.1M | 496,822 | +117,425+23.64% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #57 | $5.7M | 544,800 | $5.6M | 544,800 | 00.00% | Unchanged |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #66 | $4.8M | 460,084 | $4.7M | 455,539 | +4,545+1.00% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.21% | 0.25% | #10 | $3.5M | 333,471 | $3.4M | 333,471 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #86 | $3.3M | 314,008 | $5.0M | 490,950 | -176,942-36.04% | Reduce |
| Westview Management dba Westview Investment Advisors |
| 1.5% | 1.59% | #3 | $3.1M | 294,741 | $3.0M | 296,657 | -1,916-0.65% | Reduce |
| Rareview Capital LLC |
| 1.51% | 2% | #2 | $2.7M | 273,376 | $3.4M | 344,641 | -71,265-20.68% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #97 | $2.5M | 235,728 | $2.4M | 235,010 | +718+0.31% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $2.3M | 223,405 | $2.3M | 223,373 | +32+0.01% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #71 | $2.1M | 200,949 | $1.9M | 185,111 | +15,838+8.56% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $1.7M | 162,906 | $1.7M | 166,676 | -3,770-2.26% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #55 | $1.6M | 150,621 | $1.6M | 156,264 | -5,643-3.61% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #70 | $1.5M | 143,824 | $1.5M | 145,654 | -1,830-1.26% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #90 | $1.5M | 141,886 | $1.3M | 124,562 | +17,324+13.91% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #51 | $1.5M | 141,406 | $1.3M | 126,993 | +14,413+11.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $1.4M | 139,039 | $1.5M | 141,152 | -2,113-1.50% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #48 | $1.4M | 135,745 | $1.6M | 150,818 | -15,073-9.99% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.58% | 0.64% | #6 | $1.1M | 104,027 | $1.1M | 109,141 | -5,114-4.69% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $982,545 | 94,292 | $1.2M | 114,522 | -20,230-17.66% | Reduce |
| Wakefield Asset Management LLLP |
| 0.22% | — | #9 | $962,444 | 92,365 | $0 | 0 | +92,365 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #95 | $953,555 | 91,512 | $940,743 | 91,512 | 00.00% | Unchanged |
| Ackerman Capital Advisors, LLC |
| 0.16% | 0.09% | #17 | $782,938 | 75,138 | $440,375 | 42,838 | +32,300+75.40% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #75 | $771,080 | 74,000 | $545,000 | 53,000 | +21,000+39.62% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #102 | $702,839 | 67,451 | $611,569 | 59,491 | +7,960+13.38% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #49 | $680,469 | 65,304 | $698,680 | 67,965 | -2,661-3.92% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.2% | — | #11 | $662,785 | 63,607 | $0 | 0 | +63,607 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #74 | $647,061 | 62,098 | $437,000 | 42,523 | +19,575+46.03% | Add |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #43 | $613,279 | 60,721 | $631,708 | 60,566 | +155+0.26% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.55% | 0.59% | #7 | $561,169 | 53,855 | $584,418 | 56,850 | -2,995-5.27% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #46 | $560,081 | 54,483 | $560,081 | 54,483 | 00.00% | Unchanged |
| CHOREO, LLC |
| 0.01% | 0.01% | #54 | $549,759 | 52,760 | $561,802 | 54,650 | -1,890-3.46% | Reduce |
| Indiana Trust & Investment Management Co |
| 0.18% | 0.16% | #14 | $514,000 | 50,000 | $514,000 | 50,000 | 00.00% | Unchanged |
| TITLEIST ASSET MANAGEMENT, LLC |
| 0.03% | 0.04% | #30 | $509,625 | 48,908 | $498,131 | 48,456 | +452+0.93% | Add |
| PFG Investments, LLC |
| 0.02% | 0.03% | #38 | $485,864 | 46,628 | $549,139 | 53,418 | -6,790-12.71% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.02% | #44 | $483,269 | 46,379 | $640,084 | 62,265 | -15,886-25.51% | Reduce |
| Compass Financial Group, INC/SD |
| 0.05% | 0.06% | #26 | $469,038 | 45,013 | $445,602 | 43,346 | +1,667+3.85% | Add |
| Traub Capital Management LLC |
| 0.41% | 0.57% | #8 | $459,564 | 44,104 | $579,196 | 56,342 | -12,238-21.72% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #80 | $455,556 | 44,143 | $452,545 | 44,237 | -94-0.21% | Reduce |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.02% | 0.03% | #35 | $434,326 | 41,682 | $428,491 | 41,682 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #89 | $421,023 | 40,406 | $377,948 | 36,766 | +3,640+9.90% | Add |
| Carson Advisory Inc. |
| 0.19% | 0.21% | #12 | $412,674 | 39,604 | $407,129 | 39,604 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #88 | $395,940 | 37,998 | $388,540 | 37,796 | +202+0.53% | Add |
