| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $21.1M | 1.2M | $20.6M | 1.4M | -173,200-12.61% | Reduce |
| Congress Park Capital LLC |
| 3.86% | 3.67% | #1 | $14.3M | 813,039 | $11.9M | 802,324 | +10,715+1.34% | Add |
| Advisors Asset Management, Inc. |
| 0.18% | 0.15% | #4 | $11.6M | 662,033 | $8.9M | 601,076 | +60,957+10.14% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.05% | #10 | $9.1M | 517,653 | $6.2M | 417,402 | +100,251+24.02% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.07% | #12 | $6.9M | 393,601 | $5.6M | 378,576 | +15,025+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $6.8M | 387,995 | $5.5M | 370,347 | +17,648+4.77% | Add |
| Saba Capital Management, L.P. |
| 0.16% | 0.3% | #6 | $5.9M | 336,482 | $10.8M | 723,578 | -387,096-53.50% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #32 | $5.4M | 305,024 | $1.3M | 89,852 | +215,172+239.47% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $4.6M | 261,266 | $4.1M | 273,944 | -12,678-4.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $4.6M | 259,164 | $3.9M | 259,920 | -756-0.29% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1% | — | #2 | $3.3M | 185,909 | $0 | 0 | +185,909 | New Buy |
| Summit Financial, LLC |
| 0.02% | 0.02% | #16 | $2.1M | 120,157 | $1.8M | 123,998 | -3,841-3.10% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $1.9M | 106,675 | $1.5M | 98,503 | +8,172+8.30% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #21 | $1.5M | 85,040 | $1.1M | 70,841 | +14,199+20.04% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #18 | $1.4M | 82,281 | $1.3M | 84,620 | -2,339-2.76% | Reduce |
| CoreCap Advisors, LLC |
| 0.04% | 0.03% | #14 | $1.3M | 72,675 | $1.0M | 68,200 | +4,475+6.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #48 | $1.2M | 65,455 | $932,425 | 62,663 | +2,792+4.46% | Add |
| Wealth Care LLC |
| 0.89% | 0.9% | #3 | $1.1M | 62,340 | $1.0M | 68,299 | -5,959-8.72% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #23 | $886,438 | 50,394 | $733,915 | 49,322 | +1,072+2.17% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.09% | 0.08% | #8 | $732,852 | 41,663 | $547,361 | 36,785 | +4,878+13.26% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #35 | $695,649 | 39,548 | $589,000 | 39,548 | 00.00% | Unchanged |
| CHOREO, LLC |
| 0.01% | — | #19 | $589,634 | 33,521 | $0 | 0 | +33,521 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #49 | $589,000 | 33,460 | $507,000 | 34,092 | -632-1.85% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #31 | $558,113 | 31,729 | $472,128 | 31,729 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #15 | $546,661 | 36,738 | $546,661 | 36,738 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $542,437 | 30,837 | $402,042 | 27,019 | +3,818+14.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $538,184 | 30,596 | $448,379 | 30,133 | +463+1.54% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #33 | $486,592 | 27,663 | $417,000 | 28,006 | -343-1.22% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #29 | $481,034 | 27,347 | $406,923 | 27,347 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $457,587 | 26,014 | $405,465 | 27,249 | -1,235-4.53% | Reduce |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #24 | $393,365 | 22,363 | $341,235 | 22,932 | -569-2.48% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #44 | $346,505 | 19,699 | $286,157 | 19,347 | +352+1.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #51 | $307,290 | 17,470 | $317,804 | 21,358 | -3,888-18.20% | Reduce |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.18% | 0.16% | #5 | $251,560 | 14,301 | $241,889 | 16,256 | -1,955-12.03% | Reduce |
| Everstar Asset Management, LLC |
| 0.1% | 0.09% | #7 | $242,475 | 14,025 | $171,492 | 11,525 | +2,500+21.69% | Add |
| E&G Advisors, LLC |
| 0.04% | 0.04% | #13 | $206,665 | 11,749 | $175,123 | 11,769 | -20-0.17% | Reduce |
| Alteri Wealth LLC |
| 0.06% | 0.05% | #11 | $200,174 | 11,380 | $169,334 | 11,380 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.06% | 0.08% | #9 | $188,425 | 10,712 | $217,010 | 14,584 | -3,872-26.55% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #26 | $149,779 | 8,515 | $0 | 0 | +8,515 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #57 | $107,836 | 6,131 | $89,676 | 6,027 | +104+1.73% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #43 | $81,846 | 4,653 | $0 | 0 | +4,653 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #47 | $56,095 | 3,189 | $0 | 0 | +3,189 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $53,987 | 3,069 | $45,858 | 3,082 | -13-0.42% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #22 | $42,867 | 2,437 | $38,376 | 2,579 | -142-5.51% | Reduce |
| TRUST CO OF VERMONT |
| <0.01% | — | #36 | $28,689 | 1,631 | $0 | 0 | +1,631 | New Buy |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #25 | $26,896 | 1,529 | $0 | 0 | +1,529 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #58 | $26,385 | 1,500 | $0 | 0 | +1,500 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #45 | $23,219 | 1,320 | $19,642 | 1,320 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #56 | $22,050 | 1,254 | $0 | 0 | +1,254 | New Buy |
| WPG Advisers, LLC |
| 0.01% | 0.01% | #17 | $18,874 | 1,073 | $16,785 | 1,128 | -55-4.88% | Reduce |
