| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.31% | 2.11% | #1 | $27.6M | 2.7M | $41.8M | 4.4M | -1.6M-37.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $24.3M | 2.4M | $12.2M | 1.3M | +1.2M+91.77% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.08% | #14 | $11.4M | 1.1M | $10.6M | 1.1M | +13,338+1.19% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.27% | 0.09% | #4 | $9.4M | 940,068 | $2.7M | 279,041 | +661,027+236.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $7.4M | 734,875 | $7.9M | 832,536 | -97,661-11.73% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $7.2M | 715,977 | $5.4M | 566,087 | +149,890+26.48% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.14% | 0.14% | #7 | $7.2M | 712,419 | $6.9M | 726,179 | -13,760-1.89% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $5.4M | 537,435 | $7.7M | 813,290 | -275,855-33.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $5.1M | 504,066 | $4.4M | 461,800 | +42,266+9.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $5.0M | 497,299 | $2.2M | 228,050 | +269,249+118.07% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #25 | $4.5M | 453,003 | $3.3M | 351,113 | +101,890+29.02% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #47 | $3.7M | 368,154 | $4.3M | 449,488 | -81,334-18.09% | Reduce |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #19 | $2.0M | 199,809 | $1.9M | 199,449 | +360+0.18% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #46 | $1.7M | 168,862 | $1.6M | 169,444 | -582-0.34% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #32 | $1.6M | 159,850 | $1.6M | 165,965 | -6,115-3.68% | Reduce |
| Wealth Alliance Advisory Group, LLC |
| 0.22% | 0.18% | #5 | $1.5M | 150,429 | $1.1M | 120,074 | +30,355+25.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #53 | $1.5M | 147,332 | $1.4M | 150,268 | -2,936-1.95% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.08% | #13 | $1.5M | 145,451 | $1.4M | 145,266 | +185+0.13% | Add |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #23 | $1.4M | 142,850 | $1.4M | 145,850 | -3,000-2.06% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #31 | $1.4M | 140,481 | $1.3M | 140,481 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #58 | $1.4M | 134,718 | $961,996 | 101,050 | +33,668+33.32% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #61 | $1.3M | 128,947 | $1.2M | 128,941 | +6+0.00% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $1.2M | 115,421 | $1.6M | 162,828 | -47,407-29.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $1.1M | 110,301 | $817,000 | 85,870 | +24,431+28.45% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #55 | $940,197 | 93,645 | $396,906 | 41,691 | +51,954+124.62% | Add |
| IBEX WEALTH ADVISORS |
| 0.07% | 0.08% | #16 | $904,610 | 90,101 | $849,433 | 89,226 | +875+0.98% | Add |
| Whipplewood Advisors, LLC |
| 0.59% | 0.44% | #2 | $875,317 | 87,183 | $844,681 | 88,727 | -1,544-1.74% | Reduce |
| SEAMOUNT FINANCIAL GROUP INC |
| 0.3% | 0.32% | #3 | $739,826 | 73,688 | $701,508 | 73,688 | 00.00% | Unchanged |
| SMITH, MOORE & CO. |
| 0.05% | 0.05% | #18 | $726,959 | 72,406 | $681,420 | 71,578 | +828+1.16% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $726,700 | 72,380 | $686,603 | 72,122 | +258+0.36% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #28 | $696,829 | 69,405 | $688,248 | 72,295 | -2,890-4.00% | Reduce |
| Tyche Wealth Partners LLC |
| 0.1% | 0.1% | #10 | $691,214 | 68,846 | $660,950 | 69,427 | -581-0.84% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #33 | $520,363 | 51,829 | $476,990 | 50,104 | +1,725+3.44% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #36 | $473,446 | 47,156 | $346,109 | 36,356 | +10,800+29.71% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #40 | $401,791 | 40,019 | $412,616 | 43,342 | -3,323-7.67% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #65 | $348,006 | 34,662 | $406,000 | 42,605 | -7,943-18.64% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #56 | $336,917 | 33,557 | $298,157 | 31,319 | +2,238+7.15% | Add |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #35 | $329,531 | 32,821 | $294,996 | 30,986 | +1,835+5.92% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #78 | $329,352 | 32,804 | $312,294 | 32,804 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $327,545 | 32,624 | $310,580 | 32,624 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #72 | $314,952 | 31,364 | $192,225 | 20,187 | +11,177+55.37% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.17% | 0.18% | #6 | $314,687 | 31,343 | $319,323 | 33,542 | -2,199-6.56% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #88 | $257,666 | 25,664 | $232,097 | 24,380 | +1,284+5.27% | Add |
| PFG Investments, LLC |
| 0.01% | 0.01% | #27 | $256,522 | 25,550 | $253,232 | 26,600 | -1,050-3.95% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #71 | $251,000 | 25,000 | $238,000 | 25,000 | 00.00% | Unchanged |
| Compass Financial Group, INC/SD |
| 0.03% | 0.03% | #21 | $244,464 | 24,349 | $231,802 | 24,349 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #87 | $241,562 | 24,060 | $0 | 0 | +24,060 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #43 | $238,400 | 23,745 | $0 | 0 | +23,745 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $224,033 | 22,314 | $212,429 | 22,314 | 00.00% | Unchanged |
| Worth Asset Management, LLC |
| 0.07% | — | #17 | $211,709 | 21,087 | $0 | 0 | +21,087 | New Buy |
