| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $5.0M | 489,242 | $4.4M | 417,884 | +71,358+17.08% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.05% | #3 | $2.1M | 204,139 | $1.9M | 202,268 | +1,871+0.93% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #7 | $1.8M | 173,375 | $1.7M | 173,999 | -624-0.36% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #12 | $1.3M | 128,189 | $1.2M | 119,752 | +8,437+7.05% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #16 | $1.2M | 116,120 | $119,359 | 12,420 | +103,700+834.94% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #9 | $1.2M | 115,141 | $0 | 0 | +115,141 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 0.83% | 0.8% | #1 | $852,270 | 82,825 | $785,465 | 81,734 | +1,091+1.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $768,114 | 74,647 | $582,428 | 60,606 | +14,041+23.17% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.04% | 0.04% | #4 | $676,495 | 65,743 | $681,224 | 70,887 | -5,144-7.26% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $440,683 | 42,826 | $481,891 | 50,145 | -7,319-14.60% | Reduce |
| NWF Advisory Services Inc. |
| 0.04% | 0.05% | #5 | $413,658 | 40,200 | $463,202 | 48,200 | -8,000-16.60% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #22 | $380,986 | 37,025 | $348,294 | 36,243 | +782+2.16% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.11% | #2 | $268,446 | 26,088 | $263,489 | 26,088 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $231,529 | 22,500 | $120,236 | 12,512 | +9,988+79.83% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #23 | $231,401 | 22,488 | $200,105 | 20,823 | +1,665+8.00% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $220,548 | 21,433 | $181,137 | 18,849 | +2,584+13.71% | Add |
| SeaCrest Wealth Management, LLC |
| 0.02% | 0.02% | #8 | $202,610 | 19,690 | $178,323 | 18,556 | +1,134+6.11% | Add |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.01% | #11 | $190,108 | 18,475 | $177,545 | 18,475 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $149,200 | 14,500 | $139,340 | 14,500 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #19 | $133,257 | 12,950 | $124,451 | 12,950 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.04% | 0.14% | #6 | $114,693 | 11,146 | $409,636 | 42,626 | -31,480-73.85% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #13 | $62,759 | 6,099 | $58,611 | 6,099 | 00.00% | Unchanged |
| Investors Research Corp |
| <0.01% | <0.01% | #14 | $25,725 | 2,500 | $24,025 | 2,500 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #29 | $18,110 | 1,760 | $0 | 0 | +1,760 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $15,528 | 1,509 | $18,431 | 1,918 | -409-21.32% | Reduce |
| KERR FINANCIAL PLANNING Corp |
| 0.02% | 0.02% | #10 | $14,931 | 1,451 | $14,266 | 1,421 | +30+2.11% | Add |
| Glass Jacobson Investment Advisors llc |
| <0.01% | <0.01% | #15 | $14,612 | 1,420 | $13,647 | 1,420 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #28 | $10,270 | 1,000 | $9,870 | 1,000 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | <0.01% | #17 | $9,343 | 908 | $8,716 | 907 | +1+0.11% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #18 | $5,145 | 500 | $4,805 | 500 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $2,233 | 217 | $0 | 0 | +217 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #32 | $247 | 24 | $231 | 24 | 00.00% | Unchanged |
