| Saba Capital Management, L.P. | $111.7M | 1,751,470 | 2.86% | 31q | -4.8%-$5.6M |
| LAZARD ASSET MANAGEMENT LLC | $101.0M | 1,583,896 | 0.15% | 46q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $52.6M | 825,486 | 6.56% | 31q | +1.0%+$506.4K |
| Allspring Global Investments Holdings, LLC | $29.2M | 457,688 | 0.04% | 19q | +6.2%+$1.7M |
| Bulldog Investors, LLP | $18.9M | 296,450 | 4.16% | 31q | HELD |
| ROYAL BANK OF CANADA | $12.4M | 194,758 | 0.00% | 31q | -0.8%-$106.4K |
| Atlas Wealth LLC | $10.9M | 170,497 | 1.55% | new | NEW |
| Pathstone Holdings, LLC | $9.5M | 148,519 | 0.03% | 11q | -8.1%-$838.0K |
| Advisors Asset Management, Inc. | $7.7M | 121,084 | 0.12% | 8q | -6.8%-$562.6K |
| 1607 Capital Partners, LLC | $7.0M | 109,527 | 0.61% | 31q | -60.4%-$10.6M |
| LEVIN CAPITAL STRATEGIES, L.P. | $6.8M | 107,324 | 0.46% | 31q | HELD |
| MORGAN STANLEY | $6.3M | 98,399 | 0.00% | 35q | +1.5%+$92.8K |
| Shaker Financial Services, LLC | $5.2M | 81,300 | 1.62% | 3q | +1115.8%+$4.8M |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 50,030 | 0.00% | 7q | +86.2%+$1.5M |
| Altium Capital Management LLC | $3.1M | 48,755 | 6.55% | 3q | HELD |
| FIRST TRUST ADVISORS LP | $2.8M | 43,280 | 0.00% | 31q | +0.9%+$24.4K |
| EVOLVE PRIVATE WEALTH, LLC | $2.4M | 38,203 | 0.15% | 3q | -5.3%-$136.6K |
| STIFEL FINANCIAL CORP | $2.4M | 37,146 | 0.00% | 23q | +4.9%+$110.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.3M | 35,841 | 0.00% | 8q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $2.0M | 31,935 | 0.62% | 31q | -2.2%-$46.3K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 30,556 | 0.00% | 31q | HELD |
| CSS LLC/IL | $1.9M | 29,802 | 0.07% | 31q | -3.9%-$77.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.8M | 28,703 | 0.02% | 2q | +293.9%+$1.4M |
| Samalin Investment Counsel, LLC | $1.6M | 25,234 | 0.50% | 2q | +87.0%+$748.3K |
| GUGGENHEIM CAPITAL LLC | $1.6M | 24,660 | 0.01% | 21q | +8.7%+$125.3K |
| Mariner, LLC | $1.3M | 20,812 | 0.00% | 16q | +16.9%+$192.3K |
| WALLER FINANCIAL PLANNING GROUP, INC | $1.2M | 19,563 | 0.26% | 3q | HELD |
| LPL Financial LLC | $1.2M | 18,875 | 0.00% | 10q | +3.3%+$38.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 18,859 | 0.00% | 31q | -8.7%-$113.9K |
| Mraz, Amerine & Associates, Inc. | $1.2M | 18,151 | 0.17% | 31q | -10.8%-$140.2K |
| Overbrook Management Corp | $1.0M | 16,395 | 0.16% | 31q | HELD |
| Cetera Investment Advisers | $966.1K | 15,155 | 0.00% | 10q | -8.2%-$86.2K |
| HighTower Advisors, LLC | $903.4K | 14,171 | 0.00% | 15q | -31.1%-$408.6K |
| PNC Financial Services Group, Inc. | $806.3K | 12,648 | 0.00% | 31q | +355.8%+$629.4K |
| XTX Topco Ltd | $802.3K | 12,585 | 0.01% | 3q | +115.3%+$429.6K |
| Advocate Investing Services LLC | $782.1K | 12,269 | 0.60% | 3q | HELD |
| Joel Isaacson & Co., LLC | $759.3K | 11,910 | 0.02% | 6q | HELD |
| Savant Capital, LLC | $655.1K | 10,276 | 0.00% | 14q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $650.0K | 10,196 | 0.00% | 4q | HELD |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $610.5K | 9,576 | 0.03% | 8q | HELD |
| Uncommon Cents Investing LLC | $606.1K | 9,507 | 0.13% | 31q | HELD |
| Corient Private Wealth LP | $545.7K | 8,560 | 0.00% | 2q | -21.7%-$151.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $532.0K | 8,345 | 0.00% | 3q | HELD |
| UBS Group AG | $480.8K | 7,542 | 0.00% | 31q | -42.9%-$361.3K |
| Cornerstone Planning, LLC | $454.9K | 7,136 | 0.11% | 4q | HELD |
| NIXON PEABODY TRUST CO | $449.2K | 7,047 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $395.8K | 6,208 | 0.00% | 31q | -3.4%-$14.0K |
| READYSTATE ASSET MANAGEMENT LP | $391.2K | 6,137 | 0.01% | new | NEW |
| Focus Partners Wealth | $367.1K | 5,758 | 0.00% | 4q | -10.4%-$42.6K |
| Stratos Wealth Partners, LTD. | $354.7K | 5,564 | 0.00% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $333.0K | 5,223 | 0.00% | 16q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $333.0K | 5,223 | 0.01% | 3q | -18.5%-$75.5K |
| TOMPKINS FINANCIAL CORP | $325.3K | 5,103 | 0.02% | 6q | HELD |
| Cerity Partners LLC | $324.2K | 5,086 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $314.2K | 4,929 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $313.9K | 4,924 | 0.00% | 26q | +7.2%+$21.2K |
| Compass Wealth Management LLC | $309.1K | 4,848 | 0.06% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $271.6K | 4,260 | 0.00% | 21q | -7.0%-$20.5K |
| Advisory Advocates, LLC | $271.6K | 4,260 | 0.23% | new | NEW |
| FRANKLIN RESOURCES INC | $269.9K | 4,233 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $264.8K | 4,153 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $261.9K | 4,109 | 0.00% | 2q | +3.8%+$9.6K |
| Prospera Financial Services Inc | $255.8K | 4,013 | 0.00% | 5q | HELD |
| Essex Financial Services, Inc. | $255.6K | 4,010 | 0.01% | 8q | HELD |
| REGIONS FINANCIAL CORP | $255.2K | 4,003 | 0.00% | 5q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $252.7K | 3,964 | 0.00% | 9q | -5.6%-$14.9K |
| Schrum Private Wealth Management LLC | $251.7K | 5,062 | 0.26% | 13q | HELD |
| BCS Wealth Management | $246.5K | 3,866 | 0.04% | 4q | HELD |
| Robinswood Financial LLC | $244.3K | 3,832 | 0.07% | 9q | HELD |
| Snowden Capital Advisors LLC | $241.8K | 3,793 | 0.01% | 4q | HELD |
| FIRST MANHATTAN CO. LLC. | $235.7K | 3,697 | 0.00% | 31q | HELD |
| Sequoia Financial Advisors, LLC | $227.2K | 3,564 | 0.00% | 4q | HELD |
| CIBC Bancorp USA Inc. | $219.2K | 3,439 | 0.00% | 2q | HELD |
| MAI Capital Management | $211.8K | 3,322 | 0.00% | new | NEW |
| Evercore Wealth Management, LLC | $211.2K | 3,313 | 0.00% | new | NEW |
| Quad-Cities Investment Group, LLC | $206.9K | 3,245 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $201.7K | 3,164 | 0.00% | 3q | -64.1%-$360.3K |
| JPMORGAN CHASE & CO | $190.3K | 3,016 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $169.3K | 2,656 | 0.00% | 11q | +32.9%+$41.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $165.9K | 2,602 | 0.00% | new | NEW |
| Evelyn Partners Group Ltd | $135.5K | 2,125 | 0.00% | new | FIRST |
| Institute for Wealth Management, LLC. | $115.3K | 1,809 | 0.01% | new | NEW |
| EASTERN BANK | $109.8K | 1,723 | 0.00% | 8q | HELD |
| Farther Finance Advisors, LLC | $69.4K | 1,100 | 0.00% | 8q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $65.4K | 1,026 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $64.7K | 1,018 | 0.00% | 4q | HELD |
| Birchwood Financial Partners, Inc. | $58.5K | 918 | 0.05% | 3q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $56.7K | 890 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $27.9K | 438 | 0.00% | 29q | -19.3%-$6.7K |
| NEVILLE RODIE & SHAW INC | $18.7K | 293,958 | 1.21% | 31q | HELD |
| COHEN & STEERS, INC. | $16.6K | 259,999 | 0.03% | 28q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $15.3K | 239,704 | 0.29% | 8q | -3.6% |
| NewEdge Advisors, LLC | $9.2K | 145 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $8.5K | 134 | 0.00% | 9q | HELD |
| Integrated Wealth Concepts LLC | $8.5K | 134 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.8K | 125 | 0.00% | 9q | HELD |
| Penserra Capital Management LLC | $7.0K | 110,073 | 0.05% | 2q | +3.9% |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 19,976 | 0.00% | 16q | +165.0% |
| EverSource Wealth Advisors, LLC | $1.2K | 18 | 0.00% | 7q | -50.0%-$1.2K |
| ASSETMARK, INC | $1.0K | 16 | 0.00% | 10q | HELD |