| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #19 | $11.4M | 840,046 | $6.9M | 546,079 | +293,967+53.83% | Add |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #21 | $11.1M | 817,449 | $10.3M | 811,452 | +5,997+0.74% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $9.5M | 700,248 | $3.4M | 257,506 | +442,742+171.93% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 3.88% | 3.51% | #1 | $8.8M | 643,727 | $8.4M | 643,727 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $7.3M | 534,335 | $7.6M | 603,549 | -69,214-11.47% | Reduce |
| Atlas Wealth LLC |
| 0.91% | 1.28% | #5 | $6.4M | 467,361 | $4.3M | 336,953 | +130,408+38.70% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.01% | #17 | $5.9M | 432,947 | $1.4M | 114,512 | +318,435+278.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $5.1M | 375,956 | $4.9M | 390,558 | -14,602-3.74% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #44 | $4.8M | 351,752 | $4.5M | 355,042 | -3,290-0.93% | Reduce |
| Karpus Management, Inc. |
| 0.1% | 0.11% | #12 | $3.5M | 254,285 | $3.3M | 263,185 | -8,900-3.38% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.02% | 0.99% | #4 | $3.3M | 243,641 | $2.9M | 229,634 | +14,007+6.10% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #33 | $3.0M | 220,563 | $3.0M | 233,606 | -13,043-5.58% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $2.5M | 187,033 | $2.2M | 174,297 | +12,736+7.31% | Add |
| Professional Financial Management, Inc. |
| 2.49% | 2.42% | #2 | $2.5M | 179,932 | $2.3M | 183,933 | -4,001-2.18% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.03% | #20 | $2.4M | 178,522 | $2.4M | 186,957 | -8,435-4.51% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.14% | 0.17% | #8 | $2.4M | 177,106 | $4.4M | 351,058 | -173,952-49.55% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.07% | #15 | $2.2M | 157,851 | $2.8M | 225,057 | -67,206-29.86% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.8% | 1.82% | #3 | $1.8M | 135,328 | $1.8M | 141,623 | -6,295-4.44% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #29 | $1.5M | 112,523 | $1.3M | 101,029 | +11,494+11.38% | Add |
| WEDBUSH SECURITIES INC |
| 0.03% | 0.03% | #18 | $1.3M | 97,281 | $995,000 | 78,646 | +18,635+23.69% | Add |
| Noble Wealth Management PBC |
| 0.46% | 0.37% | #6 | $1.0M | 74,697 | $735,192 | 58,118 | +16,579+28.53% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #16 | $899,689 | 66,008 | $835,001 | 66,008 | 00.00% | Unchanged |
| IFC Advisors LLC |
| 0.11% | 0.05% | #11 | $899,689 | 66,008 | $379,500 | 30,000 | +36,008+120.03% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #27 | $876,068 | 64,275 | $562,609 | 44,475 | +19,800+44.52% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #52 | $759,641 | 55,733 | $686,541 | 54,272 | +1,461+2.69% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $605,227 | 44,404 | $427,659 | 33,807 | +10,597+31.35% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #32 | $596,990 | 43,800 | $553,136 | 43,726 | +74+0.17% | Add |
| Mathes Company, Inc. |
| 0.14% | 0.16% | #9 | $463,420 | 34,000 | $430,000 | 34,000 | 00.00% | Unchanged |
| Carnegie Investment Counsel |
| 0.01% | 0.01% | #26 | $408,900 | 30,000 | $379,500 | 30,000 | 00.00% | Unchanged |
| PW Nova Financial Services LLC |
| 0.09% | 0.1% | #14 | $402,872 | 29,558 | $412,574 | 32,615 | -3,057-9.37% | Reduce |
| River Street Advisors LLC |
| 0.11% | 0.12% | #10 | $389,355 | 28,566 | $361,360 | 28,566 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #30 | $359,082 | 26,345 | $340,247 | 26,897 | -552-2.05% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #36 | $313,613 | 23,009 | $259,401 | 20,506 | +2,503+12.21% | Add |
| Arlington Capital Management, Inc. |
| 0.19% | 0.16% | #7 | $305,094 | 22,384 | $279,173 | 22,069 | +315+1.43% | Add |
| Worth Asset Management, LLC |
| 0.1% | — | #13 | $297,556 | 21,831 | $0 | 0 | +21,831 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $240,324 | 17,632 | $223,045 | 17,632 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #40 | $234,573 | 17,210 | $0 | 0 | +17,210 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $203,062 | 14,898 | $188,462 | 14,898 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #57 | $197,103 | 14,461 | $0 | 0 | +14,461 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $189,794 | 13,925 | $169,426 | 13,393 | +532+3.97% | Add |
| Arax Advisory Partners |
| <0.01% | — | #39 | $169,980 | 12,471 | $0 | 0 | +12,471 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #53 | $166,255 | 12,198 | $194,921 | 15,409 | -3,211-20.84% | Reduce |
| CALIBER WEALTH MANAGEMENT, LLC / KS |
| 0.02% | 0.02% | #22 | $163,560 | 12,000 | $151,800 | 12,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #45 | $151,373 | 11,106 | $140,489 | 11,106 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.01% | 0.01% | #28 | $140,389 | 10,300 | $160,963 | 12,724 | -2,424-19.05% | Reduce |
| XML Financial, LLC |
| 0.01% | 0.01% | #23 | $136,300 | 10,000 | $164,450 | 13,000 | -3,000-23.08% | Reduce |
| Wellspring Financial Advisors, LLC |
| 0.01% | 0.01% | #25 | $136,300 | 10,000 | $126,500 | 10,000 | 00.00% | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.01% | — | #24 | $81,930 | 6,011 | $0 | 0 | +6,011 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #31 | $81,780 | 6,000 | $75,900 | 6,000 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #56 | $41,640 | 3,055 | $51,397 | 4,063 | -1,008-24.81% | Reduce |
