| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $29.1M | 2.0M | $26.3M | 2.0M | -71,859-3.53% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $21.2M | 1.4M | $20.1M | 1.4M | +37,680+2.71% | Add |
| Advisors Asset Management, Inc. |
| 0.24% | 0.26% | #10 | $15.5M | 1.0M | $15.7M | 1.1M | -43,081-3.96% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #26 | $12.0M | 806,496 | $9.0M | 624,733 | +181,763+29.09% | Add |
| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #22 | $9.7M | 656,309 | $7.1M | 490,161 | +166,148+33.90% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #28 | $8.9M | 598,869 | $7.8M | 538,869 | +60,000+11.13% | Add |
| Kanen Wealth Management LLC |
| 1.86% | 2.72% | #1 | $7.7M | 519,540 | $7.6M | 523,585 | -4,045-0.77% | Reduce |
| Karpus Management, Inc. |
| 0.21% | 0.24% | #11 | $7.1M | 481,585 | $7.7M | 533,200 | -51,615-9.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $6.3M | 424,166 | $6.1M | 424,702 | -536-0.13% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.64% | 1.92% | #2 | $5.4M | 360,644 | $5.7M | 391,497 | -30,853-7.88% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $5.0M | 335,662 | $3.3M | 230,171 | +105,491+45.83% | Add |
| Bulldog Investors, LLP |
| 1.07% | 0.57% | #3 | $4.9M | 327,384 | $2.5M | 176,130 | +151,254+85.88% | Add |
| Saba Capital Management, L.P. |
| 0.13% | 0.07% | #16 | $4.8M | 325,964 | $2.5M | 172,750 | +153,214+88.69% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $4.0M | 270,305 | $5.4M | 374,459 | -104,154-27.81% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $4.0M | 268,332 | $3.9M | 270,385 | -2,053-0.76% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.07% | 0.12% | #18 | $3.9M | 264,202 | $3.5M | 243,330 | +20,872+8.58% | Add |
| United Advisor Group, LLC |
| 0.4% | 0.55% | #6 | $3.8M | 253,669 | $4.5M | 309,774 | -56,105-18.11% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #51 | $2.5M | 170,485 | $2.0M | 137,092 | +33,393+24.36% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.28% | 0.25% | #9 | $2.2M | 150,468 | $1.7M | 120,570 | +29,898+24.80% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #35 | $1.9M | 125,161 | $1.7M | 116,718 | +8,443+7.23% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.05% | 0.04% | #19 | $1.6M | 108,130 | $1.3M | 86,836 | +21,294+24.52% | Add |
| Zimmer Partners, LP |
| 0.04% | 0.04% | #20 | $1.6M | 107,700 | $1.6M | 107,700 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $1.0M | 67,580 | $817,736 | 56,628 | +10,952+19.34% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #43 | $966,706 | 65,142 | $1.2M | 80,876 | -15,734-19.45% | Reduce |
| Concorde Asset Management, LLC |
| 0.53% | 0.41% | #5 | $918,754 | 61,620 | $833,164 | 57,420 | +4,200+7.31% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #60 | $703,388 | 47,399 | $516,216 | 35,749 | +11,650+32.59% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #77 | $684,940 | 46,155 | $728,657 | 50,461 | -4,306-8.53% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.59% | 0.61% | #4 | $603,914 | 40,695 | $603,144 | 41,769 | -1,074-2.57% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $599,987 | 40,431 | $290,324 | 20,106 | +20,325+101.09% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.03% | 0.01% | #21 | $547,467 | 36,718 | $167,576 | 11,605 | +25,113+216.40% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $531,140 | 35,791 | $529,340 | 36,658 | -867-2.37% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #42 | $513,776 | 34,621 | $639,577 | 44,292 | -9,671-21.83% | Reduce |
| CASCADE INVESTMENT GROUP, INC. |
| 0.28% | 0.32% | #8 | $500,850 | 33,750 | $487,350 | 33,750 | 00.00% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC |
| 0.15% | 0.15% | #15 | $474,880 | 32,000 | $462,080 | 32,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $472,942 | 31,869 | $480,529 | 33,278 | -1,409-4.23% | Reduce |
| Elm3 Financial Group, LLC |
| 0.32% | 0.39% | #7 | $471,893 | 31,799 | $465,707 | 32,251 | -452-1.40% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #30 | $442,989 | 29,851 | $317,000 | 21,937 | +7,914+36.08% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #29 | $431,378 | 29,068 | $404,576 | 28,017 | +1,051+3.75% | Add |
| NWAM LLC |
| 0.02% | 0.03% | #25 | $425,582 | 28,678 | $515,681 | 35,712 | -7,034-19.70% | Reduce |
| Moors & Cabot, Inc. |
| 0.02% | 0.02% | #27 | $385,840 | 26,000 | $375,440 | 26,000 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #58 | $356,442 | 24,019 | $346,000 | 23,941 | +78+0.33% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #70 | $348,577 | 23,489 | $480,794 | 33,296 | -9,807-29.45% | Reduce |
| Almitas Capital LLC |
| 0.08% | 0.07% | #17 | $334,865 | 22,565 | $325,839 | 22,565 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #46 | $334,776 | 22,559 | $93,586 | 6,481 | +16,078+248.08% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $316,402 | 21,321 | $310,213 | 21,483 | -162-0.75% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #38 | $279,111 | 18,808 | $239,906 | 16,614 | +2,194+13.21% | Add |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #37 | $258,074 | 17,274 | $246,894 | 17,074 | +200+1.17% | Add |
| RFG Advisory, LLC |
| <0.01% | 0.01% | #39 | $258,038 | 17,388 | $301,623 | 20,888 | -3,500-16.76% | Reduce |
| Quantedge Capital Pte Ltd |
| 0.18% | 0.18% | #12 | $243,376 | 16,400 | $323,456 | 22,400 | -6,000-26.79% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #44 | $230,807 | 15,553 | $173,309 | 12,002 | +3,551+29.59% | Add |
