| Pathstone Holdings, LLC |
| 0.07% | 0.08% | #18 | $24.7M | 2.3M | $20.7M | 2.0M | +307,180+15.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $14.2M | 1.3M | $12.2M | 1.2M | +163,574+13.87% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.47% | 0.48% | #9 | $9.9M | 937,491 | $9.4M | 929,775 | +7,716+0.83% | Add |
| 1607 Capital Partners, LLC |
| 0.74% | 0.74% | #6 | $8.5M | 806,630 | $10.2M | 1.0M | -199,909-19.86% | Reduce |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #16 | $8.5M | 805,862 | $7.4M | 725,657 | +80,205+11.05% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #23 | $7.5M | 710,279 | $7.5M | 736,251 | -25,972-3.53% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 2.39% | 1.82% | #2 | $5.4M | 512,302 | $4.3M | 425,260 | +87,042+20.47% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $5.3M | 500,488 | $4.8M | 473,408 | +27,080+5.72% | Add |
| Rareview Capital LLC |
| 2.18% | 2.67% | #3 | $3.9M | 396,617 | $4.5M | 462,461 | -65,844-14.24% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #46 | $3.0M | 281,107 | $2.8M | 279,856 | +1,251+0.45% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.02% | #21 | $2.6M | 250,226 | $1.1M | 113,046 | +137,180+121.35% | Add |
| Professional Financial Management, Inc. |
| 2.61% | 2.63% | #1 | $2.6M | 243,660 | $2.5M | 249,195 | -5,535-2.22% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #42 | $2.4M | 222,982 | $2.2M | 217,982 | +5,000+2.29% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 1.08% | 1.2% | #5 | $2.0M | 189,301 | $2.1M | 206,547 | -17,246-8.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $1.8M | 167,221 | $1.0M | 102,431 | +64,790+63.25% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.05% | 0.07% | #22 | $1.7M | 159,603 | $2.2M | 218,828 | -59,225-27.06% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $1.6M | 152,814 | $1.6M | 158,105 | -5,291-3.35% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #44 | $1.6M | 152,052 | $0 | 0 | +152,052 | New Buy |
| Fiera Capital Corp |
| 0.01% | 0.01% | #38 | $1.6M | 150,606 | $1.6M | 156,271 | -5,665-3.63% | Reduce |
| Worthington Financial Partners, LLC |
| 1.18% | 1.25% | #4 | $1.4M | 134,893 | $1.5M | 143,830 | -8,937-6.21% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $1.4M | 132,804 | $1.3M | 127,709 | +5,095+3.99% | Add |
| Matisse Capital |
| 0.52% | 0.59% | #8 | $1.3M | 123,161 | $1.4M | 135,900 | -12,739-9.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $1.2M | 118,187 | $778,904 | 76,739 | +41,448+54.01% | Add |
| WESCAP Management Group, Inc. |
| 0.23% | 0.22% | #14 | $1.2M | 116,400 | $1.1M | 111,026 | +5,374+4.84% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #35 | $1.1M | 107,709 | $1.1M | 111,408 | -3,699-3.32% | Reduce |
| Atala Financial Inc |
| 0.69% | 0.71% | #7 | $1.1M | 107,255 | $1.1M | 105,286 | +1,969+1.87% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $961,394 | 91,128 | $897,738 | 88,447 | +2,681+3.03% | Add |
| Karpus Management, Inc. |
| 0.02% | 0.03% | #26 | $863,212 | 81,821 | $842,663 | 83,021 | -1,200-1.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $847,164 | 80,300 | $814,024 | 80,200 | +100+0.12% | Add |
| Noble Wealth Management PBC |
| 0.36% | 0.38% | #10 | $797,721 | 75,613 | $764,261 | 75,297 | +316+0.42% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.02% | 0.02% | #27 | $797,294 | 75,573 | $792,907 | 78,119 | -2,546-3.26% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.23% | — | #13 | $759,368 | 71,978 | $0 | 0 | +71,978 | New Buy |
| CURA WEALTH ADVISORS, LLC |
| 0.31% | 0.31% | #12 | $717,400 | 68,000 | $690,200 | 68,000 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #33 | $688,818 | 65,291 | $689,248 | 67,906 | -2,615-3.85% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.12% | 0.14% | #17 | $608,007 | 57,631 | $701,700 | 69,133 | -11,502-16.64% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $584,515 | 55,404 | $223,667 | 22,036 | +33,368+151.42% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #55 | $560,311 | 53,110 | $579,342 | 57,078 | -3,968-6.95% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.02% | 0.01% | #29 | $540,160 | 51,200 | $215,180 | 21,200 | +30,000+141.51% | Add |
| Bridgewater Advisors Inc. |
| 0.03% | 0.03% | #25 | $532,646 | 52,633 | $526,077 | 50,633 | +2,000+3.95% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.07% | 0.07% | #19 | $522,584 | 49,534 | $505,724 | 49,825 | -291-0.58% | Reduce |
| Plancorp, LLC |
| 0.01% | 0.01% | #31 | $519,093 | 50,009 | $509,092 | 50,009 | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $436,728 | 41,396 | $420,169 | 41,396 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $427,000 | 40,479 | $407,000 | 40,128 | +351+0.87% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #49 | $402,099 | 37,924 | $9,260 | 912 | +37,012+4,058.33% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #74 | $393,916 | 37,338 | $378,981 | 37,338 | 00.00% | Unchanged |
| EVOKE WEALTH, LLC |
| 0.01% | 0.01% | #34 | $377,524 | 36,997 | $377,524 | 36,997 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.32% | 0.32% | #11 | $326,164 | 30,916 | $313,797 | 30,916 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #57 | $313,789 | 29,742 | $298,199 | 29,379 | +363+1.24% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #47 | $299,704 | 28,408 | $288,341 | 28,408 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #77 | $291,760 | 27,655 | $0 | 0 | +27,655 | New Buy |
