| SIT INVESTMENT ASSOCIATES INC |
| 0.58% | 0.54% | #2 | $30.7M | 10.7M | $26.8M | 9.1M | +1.6M+17.06% | Add |
| 1607 Capital Partners, LLC |
| 0.6% | 0.48% | #1 | $6.9M | 2.4M | $6.7M | 2.3M | +113,961+5.00% | Add |
| Karpus Management, Inc. |
| 0.15% | 0.16% | #4 | $5.3M | 1.9M | $5.1M | 1.7M | +111,340+6.38% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #16 | $3.9M | 1.4M | $3.4M | 1.2M | +208,369+17.86% | Add |
| Summit Financial, LLC |
| 0.03% | 0.05% | #7 | $3.0M | 1.0M | $3.7M | 1.3M | -220,064-17.42% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.02% | #14 | $1.7M | 583,122 | $4.2M | 1.4M | -842,519-59.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #27 | $816,455 | 284,479 | $917,464 | 312,063 | -27,584-8.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $719,111 | 250,561 | $891,662 | 285,789 | -35,228-12.33% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.01% | #11 | $400,536 | 139,560 | $283,917 | 96,571 | +42,989+44.52% | Add |
| Carnegie Investment Counsel |
| 0.01% | 0.01% | #13 | $390,320 | 136,000 | $399,840 | 136,000 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #24 | $348,402 | 121,394 | $338,601 | 115,171 | +6,223+5.40% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #21 | $345,175 | 120,270 | $348,000 | 118,319 | +1,951+1.65% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #10 | $291,152 | 101,447 | $264,841 | 90,082 | +11,365+12.62% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $277,586 | 96,720 | $301,735 | 102,631 | -5,911-5.76% | Reduce |
| Fortitude Advisory Group L.L.C. |
| 0.1% | 0.11% | #5 | $258,626 | 90,114 | $246,751 | 83,929 | +6,185+7.37% | Add |
| DECISION INVESTMENTS, INC |
| 0.23% | 0.3% | #3 | $256,291 | 89,300 | $263,130 | 89,500 | -200-0.22% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #23 | $241,367 | 84,100 | $315,168 | 107,200 | -23,100-21.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $218,034 | 75,970 | $31,599 | 10,748 | +65,222+606.83% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #28 | $200,717 | 69,936 | $194,146 | 66,036 | +3,900+5.91% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $186,741 | 65,066 | $224,195 | 76,257 | -11,191-14.68% | Reduce |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #18 | $139,204 | 48,503 | $142,000 | 48,248 | +255+0.53% | Add |
| Csenge Advisory Group |
| 0.01% | 0.01% | #17 | $139,201 | 48,502 | $122,974 | 41,828 | +6,674+15.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $93,000 | 32,569 | $70,000 | 23,941 | +8,628+36.04% | Add |
| PVG ASSET MANAGEMENT CORP |
| 0.04% | 0.05% | #6 | $75,708 | 26,379 | $76,763 | 26,379 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #22 | $74,307 | 25,891 | $56,513 | 19,222 | +6,669+34.69% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #41 | $70,272 | 24,485 | $0 | 0 | +24,485 | New Buy |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #25 | $68,780 | 23,966 | $73,399 | 24,966 | -1,000-4.01% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #31 | $64,432 | 22,450 | $0 | 0 | +22,450 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #19 | $62,727 | 21,856 | $257,294 | 87,515 | -65,659-75.03% | Reduce |
| TrueMark Investments, LLC |
| 0.01% | 0.03% | #12 | $62,727 | 21,856 | $178,217 | 60,618 | -38,762-63.94% | Reduce |
| Almitas Capital LLC |
| 0.01% | — | #8 | $57,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $48,983 | 17,067 | $43,350 | 14,745 | +2,322+15.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $47,355 | 16,500 | $48,395 | 16,461 | +39+0.24% | Add |
| CHAPIN DAVIS, INC. |
| 0.01% | 0.01% | #15 | $37,451 | 13,049 | $38,364 | 13,049 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #26 | $31,627 | 11,020 | $35,276 | 12,039 | -1,019-8.46% | Reduce |
| TMB Capital Partners, LLC |
| 0.01% | 0.01% | #9 | $28,700 | 10,000 | $29,400 | 10,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #30 | $27,578 | 9,609 | $0 | 0 | +9,609 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #29 | $22,854 | 7,963 | $0 | 0 | +7,963 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $14,163 | 4,935 | $14,509 | 4,935 | 00.00% | Unchanged |
| Providence Capital Advisors, LLC |
| <0.01% | — | #20 | $9,936 | 3,462 | $0 | 0 | +3,462 | New Buy |
| UMB Bank, n.a. |
| <0.01% | <0.01% | #32 | $4,592 | 1,600 | $4,704 | 1,600 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #35 | $1,148 | 400 | $1,176 | 400 | 00.00% | Unchanged |
| EASTERN BANK |
| <0.01% | <0.01% | #39 | $918 | 320 | $941 | 320 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #44 | $3 | 1 | $3 | 1 | 00.00% | Unchanged |
