| 1607 Capital Partners, LLC | 1,432,147 | $15,954 |
| Pathstone Holdings, LLC | 1,200,351 | $13,372 |
| MORGAN STANLEY | 958,312 | $10,676 |
| Invesco Ltd. | 573,412 | $6,388 |
| Advisors Asset Management, Inc. | 553,088 | $6,161 |
| Logan Stone Capital, LLC | 526,372 | $5,864 |
| GUGGENHEIM CAPITAL LLC | 465,531 | $5,186 |
| BANK OF AMERICA CORP /DE/ | 443,550 | $4,941 |
| AMERIPRISE FINANCIAL INC | 423,231 | $4,715 |
| COHEN & STEERS, INC. | 337,902 | $4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 332,805 | $3,707 |
| SIT INVESTMENT ASSOCIATES INC | 263,489 | $3 |
| WOLVERINE ASSET MANAGEMENT LLC | 245,318 | $2,733 |
| Baird Financial Group, Inc. | 234,343 | $2,611 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220,169 | $2,453 |
| BALYASNY ASSET MANAGEMENT L.P. | 216,329 | $2,410 |
| Ethos Financial Group, LLC | 205,537 | $2,290 |
| WELLS FARGO & COMPANY/MN | 171,908 | $1,915 |
| CWM, LLC | 144,025 | $2 |
| Verity Asset Management, Inc. | 139,833 | $1,558 |
| READYSTATE ASSET MANAGEMENT LP | 139,418 | $1,553 |
| Collar Capital Management, LLC | 112,120 | $1,249 |
| LPL Financial LLC | 92,879 | $1,035 |
| OSAIC HOLDINGS, INC. | 84,473 | $941 |
| GOLDMAN SACHS GROUP INC | 81,752 | $911 |
| Shaker Financial Services, LLC | 80,004 | $891 |
| WHITE PINE CAPITAL LLC | 70,107 | $781 |
| Calamos Advisors LLC | 67,857 | $756 |
| Garner Asset Management Corp | 56,936 | $634 |
| JANE STREET GROUP, LLC | 56,895 | $634 |
| Hennion & Walsh Asset Management, Inc. | 55,364 | $617 |
| Altman Advisors, Inc. | 52,075 | $476 |
| ICON ADVISERS INC/CO | 50,000 | $557 |
| Cambridge Investment Research Advisors, Inc. | 47,887 | $1 |
| Capital Investment Advisors, LLC | 47,620 | $530 |
| UBS Group AG | 46,696 | $520 |
| XTX Topco Ltd | 44,933 | $501 |
| Fiduciary Alliance LLC | 43,645 | $486 |
| OPPENHEIMER & CO INC | 38,343 | $427 |
| Cetera Investment Advisers | 37,682 | $420 |
| RAYMOND JAMES FINANCIAL INC | 37,672 | $420 |
| Almitas Capital LLC | 28,829 | $321 |
| Oregon Pacific Wealth Management, LLC | 27,448 | $306 |
| SHUFRO ROSE & CO LLC | 26,500 | $295 |
| MAI Capital Management | 25,725 | $287 |
| Adviser Investments LLC | 25,297 | $282 |
| Sandy Cove Advisors, LLC | 24,850 | $277 |
| WESCAP Management Group, Inc. | 24,303 | $271 |
| AEGON USA Investment Management, LLC | 24,120 | $269 |
| Beacon Pointe Advisors, LLC | 20,759 | $231 |
| NOMURA HOLDINGS INC | 20,437 | $228 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,001 | $223 |
| CARDIFF PARK ADVISORS, LLC | 19,883 | $221 |
| Fortitude Advisory Group L.L.C. | 19,879 | $221 |
| Fund Advisors of America Inc/FL | 19,538 | $218 |
| Ballew Advisors, Inc | 19,295 | $219 |
| Prospera Financial Services Inc | 18,952 | $211 |
| HighTower Advisors, LLC | 17,981 | $200 |
| Private Advisor Group, LLC | 17,285 | $193 |
| ENVESTNET ASSET MANAGEMENT INC | 16,712 | $186 |
| Concurrent Investment Advisors, LLC | 15,329 | $171 |
| Focus Partners Wealth | 15,228 | $170 |
| Closed-End Fund Advisors, Inc. | 14,648 | $163 |
| Sigma Planning Corp | 14,427 | $161 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,331 | $160 |
| ROYAL BANK OF CANADA | 14,300 | $159 |
| Virtu Financial LLC | 13,234 | $0 |
| NewEdge Advisors, LLC | 13,126 | $146 |
| CITADEL ADVISORS LLC | 12,852 | $143 |
| COMERICA BANK | 11,897 | $133 |
| Oxbow Advisors, LLC | 11,500 | $128 |
| Aviance Capital Partners, LLC | 10,937 | $122 |
| Pinnacle Financial Partners, Inc. | 10,702 | $119 |
| CULLEN/FROST BANKERS, INC. | 10,000 | $111 |
| JTC Employer Solutions Trustee Ltd | 7,000 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 6,219 | $69 |
| MONTAG A & ASSOCIATES INC | 4,929 | $55 |
| NBC SECURITIES, INC. | 2,075 | $23 |
| BARRETT & COMPANY, INC. | 2,000 | $22 |
| Allworth Financial LP | 1,600 | $18 |
| Salomon & Ludwin, LLC | 1,600 | $18 |
| Piscataqua Savings Bank | 1,586 | $18 |
| Strategic Advocates LLC | 1,552 | $17 |
| US BANCORP \DE\ | 1,500 | $17 |
| BNP PARIBAS ARBITRAGE, SA | 1,161 | $13 |
| Farther Finance Advisors, LLC | 919 | $10 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 899 | $10 |
| Steward Partners Investment Advisory, LLC | 250 | $3 |
| HARBOUR INVESTMENTS, INC. | 232 | $3 |
| Rockefeller Capital Management L.P. | 225 | $3 |
| HIGHLINE WEALTH PARTNERS LLC | 200 | $2 |
| Larson Financial Group LLC | 90 | $1 |
| GAMMA Investing LLC | 63 | $1 |
| Tower Research Capital LLC (TRC) | 30 | $0 |
| ASSETMARK, INC | 4 | $0 |
| HUNTINGTON NATIONAL BANK | 1 | $0 |