| MORGAN STANLEY | 2.36M | $43.8M | $895.9K | Added$988.8K |
| JP Wealth Management, Inc. | 1.48M | $27.4M | — | Held |
| Bulldog Investors, LLP | 1.24M | $23.1M | — | Held |
| Pathstone Holdings, LLC | 933.5K | $17.3M | — | Held |
| 1607 Capital Partners, LLC | 865.8K | $16.1M | — | Held |
| Allspring Global Investments Holdings, LLC | 658.2K | $12.2M | — | Held |
| CSS LLC/IL | 462K | $8.56M | — | Held |
| GatePass Capital, LLC | 434.7K | $8.06M | — | Held |
| B. Riley Wealth Advisors, Inc. | 398.5K | $7.39M | — | Held |
| LPL Financial LLC | 393.7K | $7.3M | — | Held |
| Thomas J. Herzfeld Advisors, Inc. | 382K | $7.08M | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 327.1K | $6.06M | — | Held |
| BANK OF AMERICA CORP /DE/ | 277.5K | $5.15M | $105.5K | Cut−$215.1K |
| Karpus Management, Inc. | 274.9K | $5.1M | — | Held |
| Quantedge Capital Pte Ltd | 231.1K | $4.28M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 218.4K | $4.05M | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 208.4K | $3.86M | $805.9K | Added$924.5K |
| ROYAL BANK OF CANADA | 195K | $3.62M | — | Held |
| SRH ADVISORS, LLC | 188.8K | $3.5M | — | Held |
| Matisse Capital | 180K | $3.34M | — | Held |
| RPO LLC | 169K | $3.13M | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 159.7K | $2.96M | — | Held |
| Kingdom Financial Group LLC. | 154.5K | $2.86M | — | Held |
| WELLS FARGO & COMPANY/MN | 152.1K | $2.82M | — | Held |
| AQR Arbitrage LLC | 137.1K | $2.54M | — | Held |
| PRINCIPAL SECURITIES, INC. | 136.4K | $2.53M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 117.8K | $2.18M | — | Held |
| HighTower Advisors, LLC | 114.2K | $2.12M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 111.8K | $2.07M | — | Held |
| Shaker Financial Services, LLC | 108.6K | $2.01M | — | Held |
| SouthState Bank Corp | 100K | $1.85M | — | Held |
| UHLMANN PRICE SECURITIES, LLC | 85K | $1.58M | — | Held |
| D.A. DAVIDSON & CO. | 83.1K | $1.54M | — | Held |
| UBS Group AG | 81.8K | $1.52M | — | Held |
| KINGSWOOD WEALTH ADVISORS, LLC | 79.5K | $1.47M | — | Held |
| MML INVESTORS SERVICES, LLC | 75.2K | $1.39M | — | Held |
| &PARTNERS | 71.3K | $1.32M | — | Held |
| OPPENHEIMER & CO INC | 68.1K | $1.26M | — | Held |
| NewEdge Advisors, LLC | 64.7K | $1.2M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 56.3K | $1.04M | — | Held |
| Advisory Advocates, LLC | 55.6K | $1.03M | — | Held |
| DCF Advisers, LLC | 50K | $927K | — | Held |
| Clear Creek Financial Management, LLC | 44.8K | $830.6K | — | Held |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 43.5K | $806.2K | — | Held |
| WealthTrust Axiom LLC | 40.9K | $758.2K | — | Held |
| Private Advisor Group, LLC | 39.8K | $737.8K | — | Held |
| STIFEL FINANCIAL CORP | 39.1K | $725.4K | — | Held |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 37.7K | $698.5K | — | Held |
| OSAIC HOLDINGS, INC. | 37K | $686.8K | — | Held |
| GRACE & WHITE INC /NY | 36.6K | $677.8K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 35.7K | $661.3K | — | Held |
| IFG Advisory, LLC | 35.2K | $653.5K | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 31K | $574.3K | — | Held |
| MONETARY MANAGEMENT GROUP INC | 29.7K | $550.6K | — | Held |
| Beverly Hills Private Wealth, LLC | 29.1K | $539.3K | — | Held |
| Almitas Capital LLC | 28.7K | $532.5K | — | Held |
| Cetera Investment Advisers | 27.2K | $505.1K | — | Held |
| Meridian Wealth Management, LLC | 25.9K | $479.4K | — | Held |
| Joel Isaacson & Co., LLC | 24.9K | $461K | — | Held |
| Calamos Advisors LLC | 24.2K | $448.6K | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22.1K | $410.4K | — | Held |
| Closed-End Fund Advisors, Inc. | 21.3K | $394.9K | — | Held |
| GUGGENHEIM CAPITAL LLC | 21.1K | $390.7K | — | Held |
| NWF Advisory Services Inc. | 20.9K | $388.4K | $83.1K | Added$141.5K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 20.6K | $382.9K | — | Held |
| Heritage Wealth Management, Inc. | 19.9K | $368.1K | — | Held |
| Z3 Capital Partners, LLC | 19.5K | $362K | — | Held |
| Roundview Capital LLC | 19.3K | $357.3K | — | Held |
| Sather Financial Group Inc | 19.2K | $355.2K | — | Held |
| Kestra Advisory Services, LLC | 18.6K | $344.1K | — | Held |
| Ancora Advisors LLC | 18.5K | $342.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 18K | $332.8K | — | Held |
| Stratos Wealth Partners, LTD. | 17.3K | $320K | — | Held |
| Dakota Wealth Management | 17.1K | $317.9K | — | Held |
| WestHill Financial Advisors, Inc. | 16.2K | $299.8K | — | Held |
| Waverly Advisors, LLC | 15.2K | $281.8K | — | Held |
| Wealthspire Advisors, LLC | 14.7K | $272.1K | — | Held |
| Nitor Capital Management LLC | 14.2K | $262.4K | — | Held |
| GREENWOOD GEARHART INC | 14.1K | $261.9K | — | Held |
| Citadel | 14.1K | $260.6K | — | Held |
| HANOVER ADVISORS INC | 14K | $259.1K | — | Held |
| High Falls Advisors, Inc | 13.2K | $245.5K | — | Held |
| Basepoint Wealth LLC | 13.2K | $244.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.9K | $239.5K | — | Held |
| Horizon Wealth Management, LLC | 12.5K | $231.8K | — | Held |
| DECISION INVESTMENTS, INC | 11.6K | $215.8K | — | Held |
| STEPHENS INC /AR/ | 11.6K | $214.7K | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11.5K | $213.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 11.2K | $207.6K | — | Held |
| Camelot Portfolios, LLC | 10.9K | $201.2K | — | Held |
| Carnegie Lake Advisors LLC | 10.7K | $199.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 10.7K | $197.7K | — | Held |
| Mariner, LLC | 10.1K | $186.5K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 9.39K | $174.1K | — | Held |
| Costello Asset Management, INC | 8.48K | $157.2K | — | Held |
| NBC SECURITIES, INC. | 8.35K | $154.8K | — | Held |
| Global Retirement Partners, LLC | 8.01K | $148.4K | — | Held |
| JPMORGAN CHASE & CO | 6.32K | $117.2K | — | Held |
| FINANCIAL CONSULATE, INC | 5.89K | $109.3K | — | Held |
| PNC Financial Services Group, Inc. | 4.77K | $88.5K | — | Held |
| Nemes Rush Group LLC | 3.78K | $70.1K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.2K | $40.8K | — | Held |
| COMERICA BANK | 1.76K | $32.6K | — | Held |
| Rockefeller Capital Management L.P. | 1.7K | $31.5K | — | Held |
| MCF Advisors LLC | 1.06K | $19.7K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.06K | $19.7K | — | Held |
| OPTIMA CAPITAL LLC | 1K | $18.5K | — | Held |
| Game Plan Financial Advisors, LLC | 1K | $18.5K | — | Held |
| Kilter Group LLC | 721 | $13.4K | $267 | Added$397 |
| AdvisorNet Financial, Inc | 500 | $9.27K | — | Held |
| WPG Advisers, LLC | 429 | $7.95K | — | Held |
| Nalls Sherbakoff Group, LLC | 312 | $5.78K | $118 | Added$118 |
| COHEN & STEERS, INC. | 226.2K | $4.19K | — | Held |
| MAI Capital Management | 224 | $4.15K | — | Held |
| Lodestone Wealth Management LLC | 200 | $3.71K | — | Held |
| Winning Points Advisors, LLC | 184.2K | $3.41K | — | Held |
| Asset Dedication, LLC | 184 | $3.41K | — | Held |
| NorthAvenue LLC | 184 | $3.41K | — | Held |
| ASSETMARK, INC | 167 | $3.1K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 125.1K | $2.32K | — | Held |
| PARK AVENUE SECURITIES LLC | 105.5K | $1.96K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 100 | $1.85K | $38 | Added$38 |
| Farther Finance Advisors, LLC | 18 | $334 | — | Held |
| Stolper Co | 1.67K | $259 | — | Held |
| Allworth Financial LP | 8 | $148 | $4 | Added$4 |
| CWM, LLC | 5.78K | $107 | — | Held |
| IFC & Insurance Marketing, Inc. | 898 | $17 | — | Held |
| Merrithew & Thorsten Inc | 912 | $16 | — | Held |
| Clean Yield Group | 0 | $1 | — | Held |