| MORGAN STANLEY |
| 0.01% | <0.01% | #52 | $96.2M | 10.7M | $35.9M | 5.4M | +5.3M+98.56% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.04% | #17 | $39.6M | 4.4M | $22.2M | 3.4M | +1.0M+30.22% | Add |
| Saba Capital Management, L.P. |
| 0.74% | 0.14% | #6 | $28.1M | 3.1M | $5.0M | 764,197 | +2.4M+307.80% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.17% | 0.86% | #4 | $24.7M | 2.7M | $17.0M | 2.6M | +167,458+6.52% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #75 | $16.6M | 1.8M | $11.7M | 1.8M | +56,911+3.20% | Add |
| Penserra Capital Management LLC |
| 0.08% | 0.08% | #13 | $10.2M | 1.1M | $7.2M | 1.1M | +43,052+3.97% | Add |
| Advisors Asset Management, Inc. |
| 0.11% | 0.08% | #12 | $7.3M | 810,188 | $4.7M | 715,938 | +94,250+13.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #69 | $7.0M | 778,442 | $5.4M | 815,175 | -36,733-4.51% | Reduce |
| Atlas Wealth LLC |
| 0.83% | — | #5 | $5.8M | 646,261 | $0 | 0 | +646,261 | New Buy |
| Z3 Capital Partners, LLC |
| 1.19% | 0.92% | #3 | $5.7M | 628,692 | $3.6M | 550,559 | +78,133+14.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $5.4M | 600,373 | $3.8M | 581,214 | +19,159+3.30% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.43% | 0.63% | #2 | $4.7M | 515,402 | $1.9M | 280,753 | +234,649+83.58% | Add |
| Quantedge Capital Pte Ltd |
| 3.52% | 4.29% | #1 | $4.6M | 513,279 | $7.8M | 1.2M | -673,900-56.76% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #44 | $4.3M | 473,264 | $2.2M | 328,586 | +144,678+44.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #101 | $4.0M | 439,767 | $3.0M | 447,999 | -8,232-1.84% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | <0.01% | #37 | $3.7M | 414,875 | $1.3M | 193,504 | +221,371+114.40% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.42% | 0.29% | #7 | $3.4M | 374,103 | $2.0M | 306,083 | +68,020+22.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $3.2M | 358,183 | $2.5M | 372,470 | -14,287-3.84% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $3.0M | 335,618 | $2.9M | 446,783 | -111,165-24.88% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #27 | $2.0M | 223,321 | $1.4M | 217,382 | +5,939+2.73% | Add |
| Senvest Management, LLC |
| 0.05% | — | #20 | $1.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #106 | $1.6M | 174,363 | $759,495 | 115,075 | +59,288+51.52% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $1.3M | 145,093 | $1.0M | 158,168 | -13,075-8.27% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #98 | $1.3M | 138,908 | $564,860 | 85,585 | +53,323+62.30% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #48 | $1.2M | 132,839 | $174,220 | 26,397 | +106,442+403.24% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #65 | $1.1M | 122,256 | $0 | 0 | +122,256 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $1.1M | 116,770 | $459,474 | 69,616 | +47,154+67.73% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #84 | $957,636 | 106,051 | $414,912 | 62,866 | +43,185+68.69% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #82 | $868,076 | 96,132 | $685,420 | 103,852 | -7,720-7.43% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #58 | $833,520 | 92,306 | $614,675 | 93,133 | -827-0.89% | Reduce |
| SHP Wealth Management |
| 0.06% | — | #18 | $809,725 | 89,671 | $0 | 0 | +89,671 | New Buy |
| COHEN & STEERS, INC. |
| <0.01% | — | #77 | $722,400 | 80,000 | $0 | 0 | +80,000 | New Buy |
| CHAPIN DAVIS, INC. |
| 0.12% | 0.11% | #11 | $700,515 | 77,576 | $492,019 | 74,548 | +3,028+4.06% | Add |
| CHOREO, LLC |
| 0.01% | <0.01% | #49 | $559,029 | 61,908 | $398,475 | 60,375 | +1,533+2.54% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #95 | $543,506 | 60,189 | $0 | 0 | +60,189 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #35 | $512,317 | 56,735 | $410,000 | 62,160 | -5,425-8.73% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.05% | 0.04% | #21 | $470,580 | 52,113 | $396,587 | 60,089 | -7,976-13.27% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #81 | $464,052 | 51,390 | $0 | 0 | +51,390 | New Buy |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #59 | $453,707 | 50,244 | $339,369 | 51,419 | -1,175-2.29% | Reduce |
| Global Retirement Partners, LLC |
| 0.01% | — | #45 | $426,433 | 47,224 | $0 | 0 | +47,224 | New Buy |
| WESTBOURNE INVESTMENTS, INC. |
| 0.16% | — | #9 | $387,387 | 42,900 | $0 | 0 | +42,900 | New Buy |
| Indivisible Partners |
| 0.02% | 0.03% | #28 | $376,358 | 41,679 | $301,630 | 45,701 | -4,022-8.80% | Reduce |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| 0.05% | — | #19 | $367,494 | 40,697 | $0 | 0 | +40,697 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #110 | $343,040 | 37,989 | $162,776 | 24,663 | +13,326+54.03% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.32% | 0.15% | #8 | $329,035 | 36,438 | $145,088 | 21,983 | +14,455+65.76% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #56 | $319,039 | 35,331 | $233,119 | 35,321 | +10+0.03% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #68 | $318,344 | 35,254 | $225,806 | 34,213 | +1,041+3.04% | Add |
| CENTRAL TRUST Co |
| 0.01% | <0.01% | #50 | $317,856 | 35,200 | $232,320 | 35,200 | 00.00% | Unchanged |
| Virtus Investment Advisers, LLC |
| 0.07% | 0.15% | #14 | $313,892 | 34,761 | $556,420 | 84,306 | -49,545-58.77% | Reduce |
| MGO ONE SEVEN LLC |
| 0.01% | — | #51 | $309,515 | 34,276 | $0 | 0 | +34,276 | New Buy |
