| MORGAN STANLEY |
| <0.01% | <0.01% | #85 | $27.5M | 1.8M | $26.0M | 1.8M | -11,007-0.61% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $21.5M | 1.4M | $18.9M | 1.3M | +87,331+6.65% | Add |
| Saba Capital Management, L.P. |
| 0.54% | 0.3% | #10 | $20.7M | 1.3M | $10.9M | 759,506 | +588,696+77.51% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #37 | $20.5M | 1.3M | $8.9M | 621,604 | +711,263+114.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $17.0M | 1.1M | $13.9M | 964,706 | +140,869+14.60% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $16.3M | 1.1M | $14.5M | 1.0M | +55,844+5.53% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $13.6M | 885,405 | $13.9M | 969,543 | -84,138-8.68% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.64% | 0.59% | #6 | $13.4M | 873,816 | $11.6M | 809,196 | +64,620+7.99% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #80 | $12.0M | 780,232 | $11.2M | 778,787 | +1,445+0.19% | Add |
| Penserra Capital Management LLC |
| 0.06% | 0.08% | #27 | $7.9M | 516,073 | $7.1M | 496,422 | +19,651+3.96% | Add |
| Almitas Capital LLC |
| 1.81% | 1.64% | #2 | $7.8M | 507,095 | $7.3M | 506,395 | +700+0.14% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.46% | 0.52% | #12 | $7.7M | 503,273 | $7.2M | 503,273 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 1.09% | — | #5 | $7.7M | 499,696 | $0 | 0 | +499,696 | New Buy |
| 1607 Capital Partners, LLC |
| 0.59% | 0.53% | #8 | $6.8M | 442,213 | $7.4M | 514,473 | -72,260-14.05% | Reduce |
| Nova R Wealth, Inc. |
| 1.77% | 1.9% | #3 | $6.1M | 140,936 | $6.0M | 154,617 | -13,681-8.85% | Reduce |
| Z3 Capital Partners, LLC |
| 1.27% | 1.33% | #4 | $6.0M | 393,512 | $5.3M | 366,370 | +27,142+7.41% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #102 | $5.2M | 341,103 | $5.1M | 353,605 | -12,502-3.54% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.08% | — | #24 | $4.2M | 271,270 | $0 | 0 | +271,270 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #70 | $3.4M | 224,529 | $3.6M | 250,648 | -26,119-10.42% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.34% | 0.33% | #14 | $2.7M | 177,065 | $2.3M | 157,890 | +19,175+12.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #106 | $2.6M | 171,681 | $2.8M | 196,040 | -24,359-12.43% | Reduce |
| Cornerstone Advisory, LLC |
| 0.19% | 0.2% | #17 | $2.3M | 54,477 | $2.1M | 53,874 | +603+1.12% | Add |
| Cypress Capital Management LLC (WY) |
| 1.91% | 1.6% | #1 | $2.3M | 53,307 | $1.7M | 44,860 | +8,447+18.83% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #73 | $2.2M | 145,680 | $2.0M | 137,204 | +8,476+6.18% | Add |
| Wealthspire Retirement, LLC |
| 0.12% | 0.12% | #20 | $2.2M | 51,434 | $2.0M | 51,887 | -453-0.87% | Reduce |
| Karpus Management, Inc. |
| 0.05% | 0.05% | #31 | $1.8M | 117,615 | $1.7M | 117,675 | -60-0.05% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #72 | $1.8M | 114,378 | $1.8M | 127,297 | -12,919-10.15% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #44 | $1.5M | 100,113 | $1.4M | 99,202 | +911+0.92% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.09% | 0.06% | #23 | $1.4M | 93,692 | $1.2M | 82,305 | +11,387+13.84% | Add |
| TrueMark Investments, LLC |
| 0.17% | 0.17% | #18 | $1.4M | 88,556 | $850,055 | 59,196 | +29,360+49.60% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #60 | $1.3M | 85,761 | $1.3M | 87,256 | -1,495-1.71% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #103 | $1.2M | 29,063 | $1.0M | 26,507 | +2,556+9.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #83 | $1.2M | 28,981 | $1.2M | 30,994 | -2,013-6.49% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #45 | $1.1M | 70,019 | $864,429 | 60,197 | +9,822+16.32% | Add |
| Summit Financial, LLC |
| 0.01% | 0.01% | #48 | $1.1M | 69,375 | $906,896 | 63,154 | +6,221+9.85% | Add |
| Indivisible Partners |
| 0.06% | 0.09% | #29 | $1.0M | 65,667 | $1.0M | 72,506 | -6,839-9.43% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #79 | $886,016 | 20,629 | $761,000 | 19,769 | +860+4.35% | Add |
| Alessandra Capital Management, LLC |
| 0.62% | 0.26% | #7 | $874,678 | 20,365 | $303,653 | 7,885 | +12,480+158.28% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #71 | $847,980 | 55,243 | $740,387 | 51,559 | +3,684+7.15% | Add |
| Quantinno Capital Management LP |
| <0.01% | — | #95 | $840,364 | 54,746 | $0 | 0 | +54,746 | New Buy |
| Founders Financial Alliance, LLC |
| 0.11% | 0.13% | #21 | $824,633 | 19,200 | $744,356 | 19,329 | -129-0.67% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #128 | $760,055 | 49,515 | $1.2M | 84,787 | -35,272-41.60% | Reduce |
| Maridea Wealth Management LLC |
| 0.08% | 0.09% | #25 | $722,199 | 47,049 | $619,405 | 43,134 | +3,915+9.08% | Add |
| Smith Asset Management Co., LLC |
| 0.55% | 0.55% | #9 | $694,888 | 16,179 | $636,532 | 16,529 | -350-2.12% | Reduce |
| SOA Wealth Advisors, LLC. |
| 0.05% | 0.01% | #30 | $672,090 | 44,806 | $72,399 | 1,880 | +42,926+2,283.30% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #77 | $656,443 | 42,765 | $893,853 | 62,246 | -19,481-31.30% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #81 | $650,397 | 15,143 | $474,673 | 12,326 | +2,817+22.85% | Add |
| Quantedge Capital Pte Ltd |
| 0.47% | 1.07% | #11 | $624,039 | 40,654 | $2.0M | 135,854 | -95,200-70.08% | Reduce |
| NWF Advisory Services Inc. |
| 0.06% | 0.07% | #28 | $621,263 | 40,473 | $581,133 | 40,469 | +4+0.01% | Add |
| LANARK FINANCIAL, INC. |
| 0.04% | 0.04% | #33 | $609,978 | 14,202 | $556,356 | 14,447 | -245-1.70% | Reduce |
