| 1607 Capital Partners, LLC |
| 1.01% | 1.12% | #1 | $11.6M | 804,410 | $15.6M | 1.1M | -281,958-25.95% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $8.6M | 600,561 | $10.5M | 741,139 | -140,578-18.97% | Reduce |
| Tortoise Investment Management, LLC |
| 0.55% | 0.62% | #2 | $7.3M | 511,065 | $7.5M | 525,107 | -14,042-2.67% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.34% | 0.3% | #4 | $7.3M | 504,767 | $6.0M | 419,476 | +85,291+20.33% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #20 | $6.1M | 426,375 | $6.4M | 445,917 | -19,542-4.38% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.17% | 0.21% | #8 | $6.1M | 424,949 | $6.2M | 430,914 | -5,965-1.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $5.6M | 386,303 | $5.2M | 360,201 | +26,102+7.25% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #30 | $4.0M | 279,500 | $3.9M | 272,562 | +6,938+2.55% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #37 | $3.8M | 262,185 | $3.6M | 258,412 | +3,773+1.46% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $3.4M | 233,388 | $3.1M | 216,364 | +17,024+7.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $2.4M | 167,709 | $2.2M | 155,713 | +11,996+7.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $2.2M | 155,889 | $2.2M | 156,623 | -734-0.47% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #38 | $2.2M | 150,849 | $2.1M | 145,665 | +5,184+3.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #57 | $1.9M | 130,505 | $1.4M | 98,874 | +31,631+31.99% | Add |
| Wakefield Asset Management LLLP |
| 0.37% | — | #3 | $1.7M | 115,309 | $0 | 0 | +115,309 | New Buy |
| Smartleaf Asset Management LLC |
| 0.04% | 0.04% | #21 | $1.2M | 82,366 | $1.1M | 82,366 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #32 | $1.1M | 79,588 | $1.1M | 74,695 | +4,893+6.55% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #33 | $975,697 | 67,851 | $506,093 | 35,317 | +32,534+92.12% | Add |
| Breakwater Capital Group |
| 0.11% | 0.11% | #12 | $908,888 | 63,205 | $822,126 | 57,371 | +5,834+10.17% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $902,281 | 62,746 | $282,715 | 19,729 | +43,017+218.04% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $859,908 | 59,799 | $1.1M | 77,890 | -18,091-23.23% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #29 | $807,437 | 56,150 | $674,083 | 47,040 | +9,110+19.37% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $744,000 | 51,719 | $471,000 | 32,870 | +18,849+57.34% | Add |
| Koshinski Asset Management, Inc. |
| 0.03% | 0.04% | #22 | $642,900 | 44,708 | $697,732 | 48,690 | -3,982-8.18% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.12% | 0.06% | #11 | $609,036 | 42,353 | $308,167 | 21,505 | +20,848+96.94% | Add |
| Midwest Financial Group LLC |
| 0.21% | 0.26% | #7 | $606,822 | 42,199 | $604,712 | 42,199 | 00.00% | Unchanged |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.02% | #26 | $583,425 | 40,572 | $584,263 | 40,772 | -200-0.49% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #35 | $582,526 | 40,373 | $576,732 | 40,247 | +126+0.31% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.29% | 0.27% | #5 | $542,043 | 37,694 | $471,958 | 32,935 | +4,759+14.45% | Add |
| Goelzer Investment Management, Inc. |
| 0.02% | — | #24 | $514,876 | 35,805 | $0 | 0 | +35,805 | New Buy |
| ACCESS FINANCIAL SERVICES, INC. |
| 0.16% | 0.2% | #9 | $483,671 | 33,635 | $562,954 | 39,285 | -5,650-14.38% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $457,424 | 31,809 | $380,503 | 26,553 | +5,256+19.79% | Add |
| Uniting Wealth Partners, LLC |
| 0.09% | 0.09% | #15 | $429,955 | 29,799 | $428,465 | 29,799 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $428,560 | 29,802 | $486,602 | 33,957 | -4,155-12.24% | Reduce |
| Summit Trail Advisors, LLC |
| 0.01% | <0.01% | #31 | $422,301 | 29,367 | $222,086 | 15,498 | +13,869+89.49% | Add |
| 49 WEALTH MANAGEMENT, LLC |
| 0.08% | — | #17 | $399,203 | 27,761 | $0 | 0 | +27,761 | New Buy |
| ALONGSIDE, LLC |
| 0.08% | — | #18 | $399,203 | 27,761 | $0 | 0 | +27,761 | New Buy |
| Hickory Point Bank & Trust |
| 0.24% | 0.26% | #6 | $392,574 | 27,300 | $391,209 | 27,300 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #43 | $363,426 | 25,273 | $870,000 | 60,714 | -35,441-58.37% | Reduce |
| Realta Investment Advisors |
| 0.1% | 0.11% | #14 | $330,956 | 23,015 | $329,805 | 23,015 | 00.00% | Unchanged |
| Tyche Wealth Partners LLC |
| 0.04% | 0.05% | #19 | $313,491 | 21,800 | $312,401 | 21,800 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #34 | $295,940 | 20,580 | $260,519 | 18,180 | +2,400+13.20% | Add |
| COHEN & STEERS, INC. |
| <0.01% | — | #50 | $287,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Creekside Partners |
| 0.1% | 0.12% | #13 | $287,600 | 20,000 | $286,600 | 20,000 | 00.00% | Unchanged |
| SAX WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #28 | $278,274 | 19,419 | $277,886 | 19,419 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $270,301 | 18,797 | $263,000 | 18,371 | +426+2.32% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #53 | $263,613 | 18,332 | $294,832 | 20,574 | -2,242-10.90% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #64 | $243,416 | 16,927 | $193,871 | 13,529 | +3,398+25.12% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $205,346 | 14,280 | $164,136 | 11,454 | +2,826+24.67% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #39 | $201,320 | 14,000 | $200,620 | 14,000 | 00.00% | Unchanged |
