| MORGAN STANLEY |
| 0.01% | <0.01% | #40 | $100.4M | 6.6M | $76.1M | 5.2M | +1.4M+27.41% | Add |
| Saba Capital Management, L.P. |
| 1.36% | 1.66% | #4 | $51.8M | 3.4M | $60.2M | 4.1M | -685,779-16.74% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #33 | $39.5M | 2.6M | $37.2M | 2.5M | +71,803+2.84% | Add |
| Atlas Wealth LLC |
| 2.48% | — | #1 | $17.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $13.1M | 859,536 | $12.8M | 869,024 | -9,488-1.09% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $12.2M | 800,693 | $11.2M | 759,148 | +41,545+5.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $11.2M | 735,049 | $9.9M | 672,510 | +62,539+9.30% | Add |
| Karpus Management, Inc. |
| 0.29% | 0.24% | #9 | $10.0M | 656,967 | $7.5M | 509,109 | +147,858+29.04% | Add |
| Penserra Capital Management LLC |
| 0.07% | 0.1% | #17 | $8.9M | 586,879 | $8.3M | 564,493 | +22,386+3.97% | Add |
| Almitas Capital LLC |
| 1.97% | 1.05% | #2 | $8.5M | 557,462 | $4.6M | 316,133 | +241,329+76.34% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #35 | $5.9M | 386,096 | $5.1M | 344,840 | +41,256+11.96% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #36 | $5.5M | 361,917 | $3.7M | 252,046 | +109,871+43.59% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #27 | $4.7M | 306,109 | $4.2M | 287,529 | +18,580+6.46% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.27% | 0.12% | #10 | $4.6M | 300,021 | $1.7M | 113,786 | +186,235+163.67% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #38 | $4.2M | 274,633 | $4.0M | 274,603 | +30+0.01% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.06% | #22 | $3.7M | 240,645 | $3.3M | 228,027 | +12,618+5.53% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.4% | 0.41% | #8 | $3.2M | 208,839 | $2.9M | 195,202 | +13,637+6.99% | Add |
| OPPENHEIMER & CO INC |
| 0.03% | 0.03% | #25 | $3.1M | 201,622 | $2.8M | 192,753 | +8,869+4.60% | Add |
| Sovran Advisors, LLC |
| 0.19% | 0.17% | #13 | $2.5M | 166,190 | $2.2M | 142,805 | +23,385+16.38% | Add |
| CORRADO ADVISORS, LLC |
| 1.17% | 1.2% | #5 | $2.3M | 156,485 | $2.3M | 156,485 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #45 | $2.1M | 137,391 | $2.0M | 137,391 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.6% | 0.65% | #6 | $2.0M | 129,641 | $1.9M | 130,723 | -1,082-0.83% | Reduce |
| FCA CORP /TX |
| 0.43% | 0.41% | #7 | $1.7M | 114,087 | $1.5M | 99,337 | +14,750+14.85% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.64% | 1.7% | #3 | $1.7M | 110,327 | $1.7M | 113,890 | -3,563-3.13% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.08% | 0.07% | #16 | $1.3M | 84,455 | $1.3M | 90,411 | -5,956-6.59% | Reduce |
| CHAPIN DAVIS, INC. |
| 0.2% | 0.23% | #12 | $1.1M | 74,378 | $1.0M | 70,524 | +3,854+5.46% | Add |
| Stolper Co |
| 0.27% | <0.01% | #11 | $1.0M | 68,556 | $290 | 7,904 | +60,652+767.36% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | 0.13% | #28 | $1.0M | 68,200 | $1.4M | 115,972 | -47,772-41.19% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $1.0M | 68,198 | $508,729 | 34,631 | +33,567+96.93% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $925,090 | 60,861 | $764,143 | 52,018 | +8,843+17.00% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #71 | $912,806 | 60,053 | $0 | 0 | +60,053 | New Buy |
| Bramshill Investments, LLC |
| 0.06% | 0.07% | #20 | $815,754 | 53,668 | $777,556 | 52,931 | +737+1.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #63 | $635,208 | 41,790 | $1.6M | 110,516 | -68,726-62.19% | Reduce |
| Red Door Wealth Management, LLC |
| 0.06% | — | #21 | $616,213 | 40,540 | $0 | 0 | +40,540 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #60 | $581,335 | 38,240 | $547,901 | 37,298 | +942+2.53% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| 0.01% | 0.02% | #30 | $579,762 | 38,142 | $555,868 | 37,840 | +302+0.80% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #53 | $499,335 | 32,851 | $474,000 | 32,276 | +575+1.78% | Add |
| Opal Wealth Advisors, LLC |
| 0.11% | 0.11% | #15 | $493,560 | 32,471 | $476,999 | 32,471 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #64 | $453,881 | 29,860 | $459,927 | 31,309 | -1,449-4.63% | Reduce |
| Focus Financial Network, Inc. |
| 0.01% | 0.01% | #31 | $438,724 | 28,863 | $387,877 | 26,404 | +2,459+9.31% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $433,660 | 28,530 | $426,995 | 29,067 | -537-1.85% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #39 | $433,443 | 28,516 | $283,958 | 19,330 | +9,186+47.52% | Add |
| NWF Advisory Services Inc. |
| 0.04% | 0.05% | #24 | $418,000 | 27,500 | $403,975 | 27,500 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | 0.01% | #42 | $413,410 | 27,198 | $420,971 | 28,657 | -1,459-5.09% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #46 | $384,879 | 25,321 | $358,715 | 24,419 | +902+3.69% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | 0.01% | #29 | $379,342 | 24,957 | $336,517 | 22,908 | +2,049+8.94% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #65 | $359,120 | 23,626 | $342,640 | 23,550 | +76+0.32% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #41 | $333,883 | 21,966 | $0 | 0 | +21,966 | New Buy |
| Cadent Capital Advisors, LLC |
| 0.07% | — | #18 | $319,163 | 20,998 | $0 | 0 | +20,998 | New Buy |
| Savant Capital, LLC |
| <0.01% | <0.01% | #56 | $316,028 | 21,146 | $155,318 | 10,573 | +10,573+100.00% | Add |
