| MORGAN STANLEY | 2.65M | $27.7M | $103.3K | Added$838K |
| Saba Capital Management, L.P. | 2.61M | $27.3M | — | Held |
| Modern Wealth Management, LLC | 1.05M | $11M | — | Held |
| LPL Financial LLC | 1.02M | $10.7M | — | Held |
| Allspring Global Investments Holdings, LLC | 1M | $10.5M | — | Held |
| Alexander Randolph Advisory, Inc. | 968.5K | $10.1M | — | Held |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 893.1K | $9.32M | — | Held |
| UBS Group AG | 888.8K | $9.27M | — | Held |
| Shaker Financial Services, LLC | 829.7K | $8.65M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 616K | $6.42M | — | Held |
| BANK OF AMERICA CORP /DE/ | 562.4K | $5.87M | $21.2K | Added$351.2K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 560.8K | $5.85M | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 527.8K | $5.5M | $482.4K | Added$1.93M |
| WELLS FARGO & COMPANY/MN | 516K | $5.38M | — | Held |
| Mraz, Amerine & Associates, Inc. | 355.4K | $3.71M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 322.3K | $3.36M | — | Held |
| FCA CORP /TX | 307.9K | $3.21M | — | Held |
| ROYAL BANK OF CANADA | 240.2K | $2.5M | — | Held |
| Clearstead Advisors, LLC | 208.6K | $2.18M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 198.3K | $2.07M | — | Held |
| Beacon Pointe Advisors, LLC | 195.2K | $2.04M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134.2K | $1.4M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 128.5K | $1.34M | — | Held |
| Moors & Cabot, Inc. | 118.5K | $1.24M | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 116.8K | $1.22M | — | Held |
| OSAIC HOLDINGS, INC. | 116.1K | $1.21M | — | Held |
| Private Advisor Group, LLC | 112.8K | $1.18M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 105.4K | $1.1M | — | Held |
| TrueMark Investments, LLC | 101K | $1.05M | — | Held |
| BARD ASSOCIATES INC | 89.5K | $933.1K | — | Held |
| Altium Capital Management LLC | 87.1K | $908.2K | — | Held |
| UHLMANN PRICE SECURITIES, LLC | 85.3K | $890K | — | Held |
| &PARTNERS | 76K | $792.5K | — | Held |
| BROWN ADVISORY INC | 74.7K | $779.3K | — | Held |
| Diversify Advisory Services, LLC | 65.3K | $755.5K | — | Held |
| ROBERTS GLORE & CO INC /IL/ | 68K | $709.3K | — | Held |
| STIFEL FINANCIAL CORP | 64.8K | $675.6K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 63.2K | $658.8K | — | Held |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62.2K | $648.3K | — | Held |
| GUGGENHEIM CAPITAL LLC | 60.6K | $632K | — | Held |
| NWF Advisory Services Inc. | 58.4K | $608.6K | $69.4K | Cut−$216.1K |
| Quantedge Capital Pte Ltd | 54K | $563.2K | — | Held |
| FIRST TRUST ADVISORS LP | 52.3K | $545.2K | — | Held |
| 1607 Capital Partners, LLC | 49.3K | $514.5K | — | Held |
| SAPIENT CAPITAL LLC | 47.7K | $503.2K | — | Held |
| EP Wealth Advisors, LLC | 44.4K | $463.6K | — | Held |
| SPIREPOINT PRIVATE CLIENT, LLC | 41.3K | $430.9K | — | Held |
| NewEdge Advisors, LLC | 41K | $428K | — | Held |
| PMG Family Office LLC | 39.3K | $410.3K | $1.57K | Cut−$10.1K |
| Hara Capital LLC | 38K | $395.9K | — | Held |
| WealthShield Partners, LLC | 34.8K | $363.2K | — | Held |
| Comprehensive Money Management Services LLC | 32K | $333.9K | — | Held |
| Kingsview Wealth Management, LLC | 31.4K | $327.9K | — | Held |
| SAX WEALTH ADVISORS, LLC | 31.4K | $327.8K | — | Held |
| COMMERCE BANK | 29.7K | $309.9K | — | Held |
| HighTower Advisors, LLC | 27.6K | $287.9K | — | Held |
| Traub Capital Management LLC | 26.1K | $271.9K | — | Held |
| D.A. DAVIDSON & CO. | 25.8K | $268.7K | — | Held |
| Steward Partners Investment Advisory, LLC | 23.7K | $247.5K | — | Held |
| Advisory Advocates, LLC | 23.2K | $241.8K | — | Held |
| DKM Wealth Management, Inc. | 23K | $239.9K | — | Held |
| Private Capital Management, LLC | 21.7K | $226.3K | — | Held |
| DIVERSIFIED TRUST CO | 20.1K | $209.1K | — | Held |
| Institute for Wealth Management, LLC. | 19.9K | $208.1K | — | Held |
| OPPENHEIMER & CO INC | 16.3K | $170.2K | — | Held |
| Spinnaker Investment Group, LLC | 15.9K | $165.6K | — | Held |
| JFS WEALTH ADVISORS, LLC | 13.9K | $144.9K | — | Held |
| Closed-End Fund Advisors, Inc. | 13.8K | $144K | — | Held |
| STEPHENS INC /AR/ | 13.8K | $143.9K | — | Held |
| VERUS CAPITAL PARTNERS, LLC | 13.2K | $138K | — | Held |
| Cetera Investment Advisers | 12.9K | $134.8K | — | Held |
| Sage Capital Management, LLC | 12.7K | $132.5K | — | Held |
| Heritage Wealth Management, Inc. | 12.3K | $128.8K | — | Held |
| Soltis Investment Advisors LLC | 11.9K | $124.3K | — | Held |
| Vanguard | 11.1K | $115.3K | — | Held |
| Summit Financial, LLC | 11K | $115.1K | — | Held |
| Heritage Financial Services, LLC | 10.1K | $105.4K | — | Held |
| SITTNER & NELSON, LLC | 4.44K | $52.3K | — | Held |
| TD Capital Management LLC | 4.5K | $46.9K | — | Held |
| NBT BANK N A /NY | 4.03K | $42K | — | Held |
| Kestra Advisory Services, LLC | 3.85K | $40.1K | — | Held |
| BARRETT & COMPANY, INC. | 3.25K | $33.9K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2.95K | $30.7K | — | Held |
| Daytona Street Capital LLC | 2.28K | $23.8K | — | Held |
| Atlantic Union Bankshares Corp | 2.1K | $21.9K | — | Held |
| EverSource Wealth Advisors, LLC | 1.3K | $13.6K | — | Held |
| MidFirst Bank | 669 | $6.98K | — | Held |
| Navalign, LLC | 557 | $5.81K | — | Held |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $2.09K | — | Held |
| Lodestone Wealth Management LLC | 173 | $1.8K | — | Held |
| Allworth Financial LP | 100 | $1.04K | $4 | Added$4 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | $636 | — | Held |
| CWM, LLC | 47K | $490 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 39.6K | $413 | — | Held |
| Janney Montgomery Scott LLC | 27.7K | $289 | — | Held |
| ASSETMARK, INC | 16 | $167 | — | Held |
| PEAPACK GLADSTONE FINANCIAL CORP | 10.3K | $107 | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6 | $63 | — | Held |