| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $43.2M | 2.2M | $38.3M | 2.1M | +24,805+1.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #82 | $33.3M | 1.7M | $29.1M | 1.6M | +96,201+6.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #61 | $21.7M | 1.2M | $18.0M | 1.1M | +143,244+13.36% | Add |
| Saba Capital Management, L.P. |
| 0.54% | 0.3% | #11 | $20.7M | 1.3M | $10.9M | 759,506 | +588,696+77.51% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $20.5M | 1.2M | $18.7M | 1.1M | +43,729+3.91% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #38 | $20.5M | 1.3M | $8.9M | 621,604 | +711,263+114.42% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #89 | $19.2M | 1.0M | $19.1M | 1.1M | -88,707-8.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $18.8M | 940,056 | $17.1M | 931,714 | +8,342+0.90% | Add |
| 1607 Capital Partners, LLC |
| 1.2% | 1.18% | #5 | $13.8M | 605,766 | $16.4M | 747,733 | -141,967-18.99% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.64% | 0.59% | #8 | $13.4M | 873,816 | $11.6M | 809,196 | +64,620+7.99% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #86 | $11.9M | 495,979 | $11.3M | 514,287 | -18,308-3.56% | Reduce |
| Penserra Capital Management LLC |
| 0.06% | 0.08% | #28 | $7.9M | 516,073 | $7.1M | 496,422 | +19,651+3.96% | Add |
| Karpus Management, Inc. |
| 0.23% | 0.23% | #17 | $7.8M | 257,953 | $7.1M | 259,117 | -1,164-0.45% | Reduce |
| Almitas Capital LLC |
| 1.81% | 1.64% | #2 | $7.8M | 507,095 | $7.3M | 506,395 | +700+0.14% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.46% | 0.52% | #13 | $7.7M | 503,273 | $7.2M | 503,273 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 1.09% | — | #6 | $7.7M | 499,696 | $0 | 0 | +499,696 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #87 | $7.5M | 284,809 | $7.0M | 303,801 | -18,992-6.25% | Reduce |
| Nova R Wealth, Inc. |
| 1.77% | 1.9% | #3 | $6.1M | 140,936 | $6.0M | 154,617 | -13,681-8.85% | Reduce |
| Z3 Capital Partners, LLC |
| 1.27% | 1.33% | #4 | $6.0M | 393,512 | $5.3M | 366,370 | +27,142+7.41% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.08% | — | #25 | $4.2M | 271,270 | $0 | 0 | +271,270 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #70 | $3.8M | 232,749 | $4.0M | 260,343 | -27,594-10.60% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #107 | $3.5M | 98,215 | $3.0M | 93,982 | +4,233+4.50% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #65 | $3.3M | 170,781 | $2.9M | 161,431 | +9,350+5.79% | Add |
| Summit Financial, LLC |
| 0.04% | 0.04% | #35 | $3.3M | 121,295 | $2.8M | 111,196 | +10,099+9.08% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.34% | 0.33% | #14 | $2.7M | 177,065 | $2.3M | 157,890 | +19,175+12.14% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #68 | $2.4M | 128,540 | $2.4M | 142,512 | -13,972-9.80% | Reduce |
| Cornerstone Advisory, LLC |
| 0.19% | 0.2% | #18 | $2.3M | 54,477 | $2.1M | 53,874 | +603+1.12% | Add |
| Cypress Capital Management LLC (WY) |
| 1.91% | 1.6% | #1 | $2.3M | 53,307 | $1.7M | 44,860 | +8,447+18.83% | Add |
| Wealthspire Retirement, LLC |
| 0.12% | 0.12% | #21 | $2.2M | 51,434 | $2.0M | 51,887 | -453-0.87% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #59 | $1.9M | 71,705 | $2.0M | 89,927 | -18,222-20.26% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #44 | $1.8M | 106,962 | $1.7M | 105,976 | +986+0.93% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #72 | $1.6M | 54,467 | $1.6M | 59,509 | -5,042-8.47% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.09% | 0.06% | #24 | $1.4M | 93,692 | $1.2M | 82,305 | +11,387+13.84% | Add |
| TrueMark Investments, LLC |
| 0.17% | 0.17% | #19 | $1.4M | 88,556 | $850,055 | 59,196 | +29,360+49.60% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #62 | $1.3M | 85,761 | $1.3M | 87,256 | -1,495-1.71% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #105 | $1.2M | 29,063 | $1.0M | 26,507 | +2,556+9.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #88 | $1.2M | 28,981 | $1.2M | 30,994 | -2,013-6.49% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #46 | $1.1M | 70,019 | $864,429 | 60,197 | +9,822+16.32% | Add |
| Indivisible Partners |
| 0.06% | 0.09% | #31 | $1.0M | 65,667 | $1.0M | 72,506 | -6,839-9.43% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #48 | $996,150 | 45,957 | $642,548 | 31,110 | +14,847+47.72% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #83 | $886,016 | 20,629 | $761,000 | 19,769 | +860+4.35% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #129 | $878,557 | 39,589 | $366,461 | 9,516 | +30,073+316.03% | Add |
| Alessandra Capital Management, LLC |
| 0.62% | 0.26% | #9 | $874,678 | 20,365 | $303,653 | 7,885 | +12,480+158.28% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #76 | $847,980 | 55,243 | $1.3M | 66,178 | -10,935-16.52% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | — | #99 | $840,364 | 54,746 | $0 | 0 | +54,746 | New Buy |
| Founders Financial Alliance, LLC |
| 0.11% | 0.13% | #22 | $824,633 | 19,200 | $744,356 | 19,329 | -129-0.67% | Reduce |
| PMG Family Office LLC |
| 0.71% | 0.74% | #7 | $772,014 | 37,474 | $663,550 | 34,932 | +2,542+7.28% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #132 | $760,055 | 49,515 | $1.5M | 92,979 | -43,464-46.75% | Reduce |
| SOA Wealth Advisors, LLC. |
| 0.06% | 0.01% | #29 | $752,836 | 46,686 | $72,399 | 1,880 | +44,806+2,383.30% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #108 | $734,541 | 24,810 | $508,556 | 13,206 | +11,604+87.87% | Add |
