| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.46% | 0.46% | #5 | $9.7M | 1.2M | $9.1M | 1.2M | +43,628+3.67% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $2.9M | 369,413 | $2.8M | 362,255 | +7,158+1.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $2.4M | 300,091 | $2.1M | 260,036 | +40,055+15.40% | Add |
| 1607 Capital Partners, LLC |
| 0.2% | 0.24% | #8 | $2.3M | 297,028 | $3.4M | 437,801 | -140,773-32.15% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #24 | $2.2M | 279,800 | $2.3M | 296,924 | -17,124-5.77% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.02% | #16 | $2.2M | 275,915 | $695,270 | 90,530 | +185,385+204.78% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #52 | $2.1M | 261,002 | $2.0M | 260,858 | +144+0.06% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.79% | 0.73% | #1 | $1.8M | 227,014 | $1.7M | 227,014 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #19 | $1.6M | 204,801 | $1.6M | 204,801 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $1.5M | 192,062 | $1.5M | 191,062 | +1,000+0.52% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $1.5M | 191,371 | $1.4M | 180,685 | +10,686+5.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #45 | $1.4M | 183,045 | $1.4M | 182,798 | +247+0.14% | Add |
| Carson Advisory Inc. |
| 0.6% | 0.67% | #3 | $1.3M | 165,297 | $1.3M | 168,597 | -3,300-1.96% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $1.3M | 161,715 | $721,878 | 93,993 | +67,722+72.05% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #32 | $1.2M | 157,478 | $1.3M | 163,208 | -5,730-3.51% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #38 | $1.2M | 152,313 | $1.3M | 172,051 | -19,738-11.47% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.02% | <0.01% | #20 | $869,588 | 110,494 | $214,000 | 27,928 | +82,566+295.64% | Add |
| Ariadne Wealth Management, LP |
| 0.35% | — | #7 | $793,839 | 100,869 | $0 | 0 | +100,869 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $768,890 | 97,699 | $684,779 | 89,164 | +8,535+9.57% | Add |
| Whipplewood Advisors, LLC |
| 0.48% | 0.37% | #4 | $719,515 | 91,425 | $705,592 | 91,874 | -449-0.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $646,709 | 82,174 | $593,226 | 77,243 | +4,931+6.38% | Add |
| WHITTIER TRUST CO OF NEVADA INC |
| 0.01% | 0.01% | #25 | $619,897 | 79,576 | $619,750 | 81,546 | -1,970-2.42% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $566,000 | 71,904 | $518,000 | 67,497 | +4,407+6.53% | Add |
| Rock Point Advisors, LLC |
| 0.12% | 0.14% | #12 | $507,025 | 64,425 | $513,984 | 66,925 | -2,500-3.74% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #35 | $438,981 | 55,779 | $460,517 | 59,963 | -4,184-6.98% | Reduce |
| Traub Capital Management LLC |
| 0.39% | 0.66% | #6 | $435,486 | 55,335 | $666,924 | 86,839 | -31,504-36.28% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | — | #31 | $401,370 | 51,000 | $0 | 0 | +51,000 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.12% | — | #13 | $374,935 | 47,641 | $0 | 0 | +47,641 | New Buy |
| RIVERBRIDGE PARTNERS LLC |
| 0.01% | 0.01% | #27 | $366,981 | 46,630 | $370,433 | 48,234 | -1,604-3.33% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.2% | 0.2% | #9 | $364,751 | 46,347 | $355,945 | 46,347 | 00.00% | Unchanged |
| Northwest Financial Advisors |
| 0.7% | 0.69% | #2 | $356,820 | 46,461 | $356,820 | 46,461 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.16% | 0.13% | #10 | $352,285 | 44,763 | $264,369 | 34,423 | +10,340+30.04% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #43 | $345,068 | 43,846 | $236,000 | 30,787 | +13,059+42.42% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $323,025 | 41,045 | $468,837 | 61,047 | -20,002-32.76% | Reduce |
| Summit Financial Wealth Advisors, LLC |
| 0.04% | 0.05% | #17 | $319,176 | 40,556 | $326,830 | 42,556 | -2,000-4.70% | Reduce |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #33 | $316,561 | 40,378 | $314,607 | 41,396 | -1,018-2.46% | Reduce |
| IHT Wealth Management, LLC |
| 0.01% | <0.01% | #30 | $297,121 | 37,754 | $199,012 | 25,913 | +11,841+45.70% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | 0.01% | #26 | $295,125 | 37,500 | $96,000 | 12,500 | +25,000+200.00% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 0.08% | 0.08% | #15 | $255,389 | 32,451 | $249,224 | 32,451 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #36 | $200,685 | 25,500 | $190,464 | 24,800 | +700+2.82% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #46 | $179,830 | 22,850 | $152,000 | 19,850 | +3,000+15.11% | Add |
| Basepoint Wealth LLC |
| 0.09% | 0.12% | #14 | $163,959 | 20,833 | $215,684 | 28,084 | -7,251-25.82% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #53 | $154,394 | 19,618 | $150,666 | 19,618 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #34 | $142,785 | 18,143 | $139,338 | 18,143 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.13% | 0.14% | #11 | $137,544 | 17,477 | $134,223 | 17,477 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.02% | 0.02% | #23 | $123,646 | 15,711 | $129,093 | 16,809 | -1,098-6.53% | Reduce |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.01% | 0.01% | #29 | $118,916 | 15,110 | $116,045 | 15,110 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #59 | $101,917 | 12,950 | $0 | 0 | +12,950 | New Buy |
| GatePass Capital, LLC |
| 0.04% | 0.04% | #18 | $98,375 | 12,500 | $76,800 | 10,000 | +2,500+25.00% | Add |
| 49 WEALTH MANAGEMENT, LLC |
| 0.02% | — | #21 | $84,028 | 10,677 | $0 | 0 | +10,677 | New Buy |
