| Pathstone Holdings, LLC | 4,646,069 | $25,228 |
| BANK OF AMERICA CORP /DE/ | 1,587,494 | $8,620 |
| UBS Group AG | 1,165,389 | $6,328 |
| Advisors Asset Management, Inc. | 1,131,102 | $6,142 |
| GUGGENHEIM CAPITAL LLC | 918,774 | $4,989 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,998 | $4,404 |
| Janney Montgomery Scott LLC | 712,453 | $4 |
| Hennion & Walsh Asset Management, Inc. | 675,044 | $3,665 |
| Invesco Ltd. | 477,800 | $2,594 |
| Logan Stone Capital, LLC | 439,446 | $2,386 |
| VAN ECK ASSOCIATES CORP | 346,471 | $2 |
| MACKAY SHIELDS LLC | 339,657 | $1,844 |
| Saba Capital Management, L.P. | 265,800 | $1,443 |
| Closed-End Fund Advisors, Inc. | 265,652 | $1,442 |
| LPL Financial LLC | 254,737 | $1,383 |
| ENVESTNET ASSET MANAGEMENT INC | 240,866 | $1,308 |
| RAYMOND JAMES FINANCIAL INC | 209,675 | $1,139 |
| BALANCED WEALTH GROUP LLC | 190,172 | $1,021 |
| MORGAN STANLEY | 177,680 | $965 |
| COHEN & STEERS, INC. | 170,000 | $1 |
| RIVERBRIDGE PARTNERS LLC | 163,727 | $889 |
| Bank of New York Mellon Corp | 163,324 | $887 |
| Robinson Capital Management, LLC | 161,488 | $877 |
| Rockefeller Capital Management L.P. | 154,492 | $839 |
| Private Advisor Group, LLC | 152,627 | $829 |
| MELFA WEALTH MANAGEMENT, LLC | 151,674 | $824 |
| NewEdge Advisors, LLC | 140,658 | $764 |
| Thomas J. Herzfeld Advisors, Inc. | 137,475 | $746 |
| Almitas Capital LLC | 134,361 | $730 |
| Bridgewater Advisors Inc. | 127,250 | $696 |
| WHITEBOX ADVISORS LLC | 125,000 | $679 |
| Creative Planning | 124,460 | $676 |
| Cambridge Investment Research Advisors, Inc. | 117,525 | $1 |
| Capital Investment Advisors, LLC | 107,298 | $583 |
| ROYAL BANK OF CANADA | 103,966 | $565 |
| WELLS FARGO & COMPANY/MN | 100,222 | $544 |
| AMERIPRISE FINANCIAL INC | 91,627 | $498 |
| Tyche Wealth Partners LLC | 80,005 | $434 |
| Catalina Capital Group, LLC | 70,125 | $381 |
| Summit Financial, LLC | 56,105 | $305 |
| Steward Partners Investment Advisory, LLC | 55,835 | $303 |
| ROTHSCHILD INVESTMENT LLC | 53,000 | $288 |
| Matisse Capital | 52,241 | $284 |
| MML INVESTORS SERVICES, LLC | 46,820 | $254 |
| OSAIC HOLDINGS, INC. | 46,599 | $253 |
| Aviance Capital Partners, LLC | 46,422 | $252 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,863 | $238 |
| Equitable Holdings, Inc. | 40,349 | $219 |
| JANE STREET GROUP, LLC | 38,866 | $211 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,571 | $209 |
| Ackerman Capital Advisors, LLC | 34,993 | $190 |
| HighTower Advisors, LLC | 32,427 | $176 |
| Noble Wealth Management PBC | 30,530 | $166 |
| Cetera Investment Advisers | 28,035 | $152 |
| &PARTNERS | 27,779 | $151 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,627 | $150 |
| Wealthcare Advisory Partners LLC | 27,230 | $148 |
| PFG Investments, LLC | 27,176 | $148 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,148 | $131 |
| Baird Financial Group, Inc. | 23,676 | $129 |
| Chicago Partners Investment Group LLC | 22,224 | $120 |
| Waverly Advisors, LLC | 21,292 | $116 |
| Corient Private Wealth LLC | 20,513 | $111 |
| Compound Planning, Inc. | 19,595 | $106 |
| NOMURA HOLDINGS INC | 17,062 | $93 |
| Integrated Wealth Concepts LLC | 15,789 | $86 |
| CITADEL ADVISORS LLC | 15,626 | $85 |
| Center for Financial Planning, Inc. | 15,000 | $81 |
| Activest Wealth Management | 14,816 | $80 |
| World Investment Advisors | 14,212 | $77 |
| Mariner, LLC | 12,126 | $66 |
| Gridiron Partners, LLC | 11,873 | $64 |
| Sanctuary Advisors, LLC | 11,578 | $63 |
| AMARILLO NATIONAL BANK | 11,502 | $62 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,300 | $61 |
| Beaumont Financial Advisors, LLC | 11,253 | $61 |
| Verition Fund Management LLC | 11,076 | $60 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | $56 |
| Commonwealth Financial Services, LLC | 10,000 | $54 |
| NWF Advisory Services Inc. | 10,000 | $54 |
| IFP Advisors, Inc | 8,010 | $43 |
| Garton & Associates Financial Advisors LLC | 6,871 | $37 |
| Colonial Trust Advisors | 5,414 | $29 |
| Commonwealth Retirement Investments LLC | 3,618 | $20 |
| AMERICAN NATIONAL BANK | 2,820 | $15 |
| Kilter Group LLC | 2,426 | $13 |
| US BANCORP \DE\ | 2,080 | $11 |
| MAI Capital Management | 700 | $4 |
| Anchor Investment Management, LLC | 650 | $4 |
| EASTERN BANK | 500 | $3 |
| Bank of New Hampshire | 500 | $3 |
| SRS Capital Advisors, Inc. | 27 | $0 |