| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.48% | 0.36% | #4 | $10.0M | 949,042 | $7.1M | 685,823 | +263,219+38.38% | Add |
| Advisors Asset Management, Inc. |
| 0.11% | 0.12% | #14 | $7.4M | 701,629 | $7.1M | 693,736 | +7,893+1.14% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 3% | 2.5% | #1 | $6.8M | 645,263 | $6.0M | 578,271 | +66,992+11.58% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.17% | 0.19% | #10 | $5.8M | 550,516 | $5.8M | 561,941 | -11,425-2.03% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 2.61% | 2.79% | #2 | $4.8M | 459,506 | $4.9M | 472,403 | -12,897-2.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $4.7M | 443,299 | $4.0M | 384,451 | +58,848+15.31% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.05% | #25 | $4.5M | 430,744 | $6.2M | 598,891 | -168,147-28.08% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #39 | $3.2M | 307,431 | $1.5M | 149,888 | +157,543+105.11% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $3.2M | 306,528 | $3.2M | 307,913 | -1,385-0.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $3.0M | 280,634 | $3.0M | 292,663 | -12,029-4.11% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #51 | $2.7M | 256,148 | $2.6M | 253,959 | +2,189+0.86% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #78 | $2.5M | 236,500 | $2.0M | 195,019 | +41,481+21.27% | Add |
| 1607 Capital Partners, LLC |
| 0.19% | 0.23% | #9 | $2.2M | 211,609 | $3.2M | 311,109 | -99,500-31.98% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #67 | $2.2M | 209,998 | $2.2M | 214,829 | -4,831-2.25% | Reduce |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #34 | $2.1M | 203,238 | $2.5M | 245,806 | -42,568-17.32% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $2.1M | 197,113 | $1.6M | 153,187 | +43,926+28.67% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #68 | $1.9M | 178,489 | $1.9M | 183,902 | -5,413-2.94% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $1.7M | 165,602 | $1.7M | 162,789 | +2,813+1.73% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #46 | $1.7M | 162,200 | $1.7M | 169,200 | -7,000-4.14% | Reduce |
| Worthington Financial Partners, LLC |
| 1.18% | 1.26% | #3 | $1.4M | 135,343 | $1.5M | 142,771 | -7,428-5.20% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $1.3M | 123,850 | $1.3M | 126,188 | -2,338-1.85% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #33 | $1.1M | 103,738 | $1.1M | 106,033 | -2,295-2.16% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #42 | $988,146 | 93,752 | $1.0M | 98,624 | -4,872-4.94% | Reduce |
| Nova R Wealth, Inc. |
| 0.29% | 0.31% | #6 | $980,842 | 93,059 | $958,508 | 93,059 | 00.00% | Unchanged |
| Intellus Advisors LLC |
| 0.12% | 0.13% | #13 | $961,427 | 91,217 | $987,615 | 95,885 | -4,668-4.87% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #60 | $909,343 | 86,275 | $835,369 | 81,104 | +5,171+6.38% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #75 | $876,916 | 83,199 | $937,856 | 91,054 | -7,855-8.63% | Reduce |
| Noble Wealth Management PBC |
| 0.39% | 0.22% | #5 | $869,244 | 82,471 | $440,325 | 42,750 | +39,721+92.91% | Add |
| SMITH, MOORE & CO. |
| 0.05% | 0.06% | #21 | $840,551 | 79,749 | $779,198 | 75,650 | +4,099+5.42% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #55 | $814,068 | 77,236 | $826,104 | 80,204 | -2,968-3.70% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #30 | $774,209 | 73,454 | $761,215 | 73,904 | -450-0.61% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.23% | — | #7 | $745,178 | 70,700 | $0 | 0 | +70,700 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $629,919 | 59,765 | $499,521 | 48,497 | +11,268+23.23% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.02% | 0.02% | #28 | $609,281 | 57,807 | $791,472 | 76,842 | -19,035-24.77% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $466,435 | 44,254 | $331,569 | 32,191 | +12,063+37.47% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #36 | $426,461 | 40,461 | $441,682 | 42,882 | -2,421-5.65% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.02% | 0.02% | #26 | $393,667 | 37,350 | $293,778 | 28,522 | +8,828+30.95% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #54 | $335,636 | 31,844 | $350,838 | 34,062 | -2,218-6.51% | Reduce |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.03% | 0.04% | #24 | $329,839 | 31,294 | $322,328 | 31,294 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $309,000 | 29,331 | $324,000 | 31,423 | -2,092-6.66% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #61 | $308,601 | 29,279 | $338,000 | 32,830 | -3,551-10.82% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #72 | $296,174 | 28,100 | $0 | 0 | +28,100 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #45 | $273,302 | 25,930 | $267,079 | 25,930 | 00.00% | Unchanged |
| Generation Capital Management LLC |
| 0.15% | 0.17% | #11 | $239,764 | 22,748 | $234,304 | 22,748 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.22% | 0.23% | #8 | $228,086 | 21,640 | $222,892 | 21,640 | 00.00% | Unchanged |
| Ackerman Capital Advisors, LLC |
| 0.05% | 0.08% | #22 | $223,617 | 21,216 | $395,798 | 38,427 | -17,211-44.79% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #76 | $221,435 | 21,009 | $255,533 | 24,809 | -3,800-15.32% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #59 | $213,962 | 20,300 | $209,090 | 20,300 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #48 | $212,908 | 20,200 | $207,782 | 20,173 | +27+0.13% | Add |
| Burford Brothers, Inc. |
| 0.08% | 0.08% | #17 | $209,746 | 19,900 | $204,970 | 19,900 | 00.00% | Unchanged |
