| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $10.9M | 833,063 | $12.8M | 789,739 | +43,324+5.49% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.2% | 0.27% | #5 | $10.8M | 827,578 | $13.3M | 978,911 | -151,333-15.46% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.32% | #3 | $6.1M | 465,879 | $6.3M | 462,511 | +3,368+0.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $5.0M | 384,849 | $4.9M | 364,251 | +20,598+5.65% | Add |
| Penserra Capital Management LLC |
| 0.04% | 0.05% | #12 | $4.6M | 355,241 | $4.6M | 341,707 | +13,534+3.96% | Add |
| Saba Capital Management, L.P. |
| 0.12% | — | #8 | $4.4M | 335,551 | $0 | 0 | +335,551 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $4.0M | 309,510 | $3.6M | 262,516 | +46,994+17.90% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $3.0M | 226,846 | $3.2M | 238,151 | -11,305-4.75% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.04% | #14 | $2.9M | 222,701 | $3.1M | 225,511 | -2,810-1.25% | Reduce |
| Shaker Financial Services, LLC |
| 0.75% | 0.59% | #2 | $2.4M | 184,023 | $1.7M | 123,958 | +60,065+48.46% | Add |
| Atlas Wealth LLC |
| 0.27% | — | #4 | $1.9M | 147,233 | $0 | 0 | +147,233 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 1.83% | 1.91% | #1 | $1.9M | 143,176 | $1.9M | 138,277 | +4,899+3.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $1.7M | 131,644 | $1.8M | 130,957 | +687+0.52% | Add |
| Advisors Asset Management, Inc. |
| 0.02% | 0.04% | #15 | $1.6M | 122,651 | $2.6M | 192,539 | -69,888-36.30% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1.5M | 111,689 | $1.3M | 93,796 | +17,893+19.08% | Add |
| TrueMark Investments, LLC |
| 0.15% | 0.22% | #6 | $1.2M | 90,879 | $1.2M | 84,876 | +6,003+7.07% | Add |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #17 | $1.1M | 84,912 | $866,987 | 63,890 | +21,022+32.90% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $1.1M | 83,886 | $1.1M | 83,904 | -18-0.02% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #38 | $1.0M | 77,441 | $1.1M | 79,045 | -1,604-2.03% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.05% | 0.05% | #11 | $885,660 | 67,711 | $931,255 | 68,626 | -915-1.33% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.1% | 0.09% | #10 | $783,518 | 59,902 | $621,913 | 45,830 | +14,072+30.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $776,096 | 59,335 | $223,559 | 16,475 | +42,860+260.15% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #29 | $731,043 | 55,890 | $753,307 | 55,513 | +377+0.68% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #13 | $678,622 | 50,009 | $678,622 | 50,009 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #23 | $627,795 | 47,997 | $703,733 | 51,859 | -3,862-7.45% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $588,000 | 44,951 | $793,000 | 58,471 | -13,520-23.12% | Reduce |
| Brookstone Capital Management |
| 0.01% | 0.01% | #22 | $573,312 | 43,831 | $519,156 | 38,258 | +5,573+14.57% | Add |
| Logan Stone Capital, LLC |
| 0.11% | 0.13% | #9 | $538,451 | 41,166 | $463,795 | 34,178 | +6,988+20.45% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #25 | $510,944 | 39,063 | $363,432 | 26,782 | +12,281+45.86% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #44 | $508,066 | 38,843 | $494,900 | 36,470 | +2,373+6.51% | Add |
| Almitas Capital LLC |
| 0.12% | — | #7 | $504,679 | 38,584 | $0 | 0 | +38,584 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #31 | $466,927 | 35,698 | $469,490 | 34,598 | +1,100+3.18% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #37 | $373,238 | 28,535 | $492,000 | 36,291 | -7,756-21.37% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $364,775 | 27,888 | $0 | 0 | +27,888 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $352,753 | 26,744 | $183,881 | 13,481 | +13,263+98.38% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #26 | $257,179 | 19,662 | $266,813 | 19,662 | 00.00% | Unchanged |
| Sovran Advisors, LLC |
| 0.02% | 0.02% | #16 | $241,637 | 18,362 | $226,270 | 16,577 | +1,785+10.77% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #58 | $233,033 | 17,816 | $0 | 0 | +17,816 | New Buy |
| Bleakley Financial Group, LLC |
| <0.01% | — | #27 | $221,052 | 16,900 | $0 | 0 | +16,900 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #46 | $220,633 | 16,868 | $228,899 | 16,868 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #47 | $216,680 | 16,566 | $249,430 | 18,381 | -1,815-9.87% | Reduce |
| VestGen Advisors, LLC |
| 0.01% | 0.01% | #20 | $215,166 | 16,450 | $257,597 | 19,195 | -2,745-14.30% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $215,087 | 16,444 | $218,762 | 16,121 | +323+2.00% | Add |
| Marex Group plc |
| <0.01% | — | #36 | $210,837 | 16,119 | $0 | 0 | +16,119 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #28 | $200,111 | 15,299 | $0 | 0 | +15,299 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #59 | $167,908 | 12,837 | $0 | 0 | +12,837 | New Buy |
| WEDBUSH SECURITIES INC |
| <0.01% | 0.01% | #24 | $158,739 | 12,136 | $197,000 | 14,517 | -2,381-16.40% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #61 | $145,358 | 11,113 | $152,540 | 11,241 | -128-1.14% | Reduce |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 0.01% | — | #18 | $138,805 | 10,612 | $0 | 0 | +10,612 | New Buy |
| Integrated Advisors Network LLC |
| 0.01% | 0.01% | #21 | $134,803 | 10,306 | $139,853 | 10,306 | 00.00% | Unchanged |