| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $18.0M | 1.2M | $15.5M | 1.1M | +74,489+6.52% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #55 | $6.5M | 438,330 | $6.7M | 386,971 | +51,359+13.27% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $6.0M | 403,501 | $6.8M | 390,045 | +13,456+3.45% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #17 | $4.7M | 320,379 | $3.4M | 196,508 | +123,871+63.04% | Add |
| Cypress Capital Management LLC (WY) |
| 3.49% | 4.26% | #1 | $4.2M | 281,912 | $4.6M | 265,914 | +15,998+6.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $4.0M | 266,994 | $5.2M | 300,954 | -33,960-11.28% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.08% | 1.07% | #2 | $3.5M | 238,075 | $3.1M | 181,116 | +56,959+31.45% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | <0.01% | #33 | $3.5M | 237,874 | $265,795 | 15,355 | +222,519+1,449.16% | Add |
| Advisors Asset Management, Inc. |
| 0.05% | 0.06% | #16 | $3.4M | 231,787 | $3.7M | 213,344 | +18,443+8.64% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.31% | 0.11% | #5 | $3.2M | 216,502 | $4.0M | 228,480 | -11,978-5.24% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $3.0M | 205,375 | $4.1M | 235,655 | -30,280-12.85% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $2.8M | 188,142 | $3.2M | 182,713 | +5,429+2.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $2.1M | 143,633 | $2.2M | 128,290 | +15,343+11.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $2.1M | 140,300 | $2.4M | 138,477 | +1,823+1.32% | Add |
| Logan Stone Capital, LLC |
| 0.37% | 0.27% | #4 | $1.8M | 119,093 | $967,906 | 55,916 | +63,177+112.99% | Add |
| Z3 Capital Partners, LLC |
| 0.29% | 0.47% | #6 | $1.4M | 94,281 | $1.8M | 106,681 | -12,400-11.62% | Reduce |
| Saba Capital Management, L.P. |
| 0.04% | — | #18 | $1.4M | 93,440 | $0 | 0 | +93,440 | New Buy |
| Moors & Cabot, Inc. |
| 0.05% | 0.07% | #15 | $1.4M | 92,225 | $1.6M | 92,247 | -22-0.02% | Reduce |
| Quarry LP |
| 0.11% | 0.28% | #11 | $1.4M | 91,152 | $1.6M | 89,687 | +1,465+1.63% | Add |
| Formidable Asset Management, LLC |
| 0.21% | 0.16% | #9 | $1.3M | 75,314 | $1.1M | 77,702 | -2,388-3.07% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $1.0M | 68,871 | $1.2M | 67,305 | +1,566+2.33% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #53 | $970,085 | 65,458 | $1.1M | 64,454 | +1,004+1.56% | Add |
| Carl P. Sherr & Co., LLC |
| 0.38% | 0.5% | #3 | $903,516 | 60,966 | $1.1M | 60,966 | 00.00% | Unchanged |
| Stolper Co |
| 0.22% | — | #8 | $861,072 | 58,102 | $0 | 0 | +58,102 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #39 | $838,863 | 56,603 | $911,106 | 52,635 | +3,968+7.54% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #36 | $753,389 | 50,836 | $619,179 | 35,770 | +15,066+42.12% | Add |
| AlphaCore Capital LLC |
| 0.01% | 0.02% | #25 | $746,184 | 50,350 | $863,267 | 49,871 | +479+0.96% | Add |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #29 | $729,180 | 49,202 | $906,139 | 52,348 | -3,146-6.01% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #48 | $655,579 | 42,241 | $687,052 | 41,539 | +702+1.69% | Add |
| ASHTON THOMAS SECURITIES, LLC |
| 0.1% | 0.1% | #13 | $649,931 | 43,855 | $759,130 | 43,855 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #47 | $590,147 | 39,821 | $673,000 | 38,855 | +966+2.49% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #40 | $566,081 | 38,197 | $0 | 0 | +38,197 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #60 | $531,297 | 35,850 | $629,283 | 36,354 | -504-1.39% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.02% | 0.04% | #22 | $496,062 | 33,472 | $529,480 | 30,588 | +2,884+9.43% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.02% | #20 | $466,383 | 31,469 | $483,440 | 27,928 | +3,541+12.68% | Add |
| Summit Financial, LLC |
| <0.01% | 0.01% | #38 | $402,230 | 27,141 | $690,868 | 39,912 | -12,771-32.00% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #34 | $400,970 | 27,056 | $333,304 | 19,255 | +7,801+40.51% | Add |
| TMB Capital Partners, LLC |
| 0.1% | 0.13% | #12 | $323,991 | 21,862 | $382,275 | 22,084 | -222-1.01% | Reduce |
| DECISION INVESTMENTS, INC |
| 0.29% | 0.41% | #7 | $319,075 | 21,530 | $364,722 | 21,070 | +460+2.18% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #77 | $316,077 | 21,328 | $263,155 | 15,202 | +6,126+40.30% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $296,872 | 20,032 | $564,452 | 32,608 | -12,576-38.57% | Reduce |
| Alessandra Capital Management, LLC |
| 0.19% | 0.28% | #10 | $273,429 | 18,450 | $325,862 | 18,825 | -375-1.99% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $239,166 | 16,138 | $375,304 | 21,682 | -5,544-25.57% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.01% | 0.01% | #28 | $235,401 | 15,884 | $275,000 | 15,884 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | — | #67 | $235,016 | 15,858 | $0 | 0 | +15,858 | New Buy |
| CHOREO, LLC |
| <0.01% | <0.01% | #42 | $230,282 | 15,539 | $194,443 | 11,233 | +4,306+38.33% | Add |
| NWF Advisory Services Inc. |
| 0.02% | 0.03% | #21 | $226,791 | 15,303 | $264,894 | 15,303 | 00.00% | Unchanged |
| WEALTH EFFECTS LLC |
| 0.06% | 0.09% | #14 | $222,300 | 15,000 | $259,650 | 15,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #69 | $209,862 | 14,161 | $262,750 | 15,180 | -1,019-6.71% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #58 | $195,534 | 13,194 | $223,191 | 12,894 | +300+2.33% | Add |
