| Pathstone Holdings, LLC | 1,740,151 | $17,610 |
| MACKAY SHIELDS LLC | 1,233,578 | $12,484 |
| MORGAN STANLEY | 1,156,815 | $11,707 |
| 1607 Capital Partners, LLC | 1,006,539 | $10,186 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 932,084 | $9,433 |
| GUGGENHEIM CAPITAL LLC | 761,618 | $7,708 |
| Advisors Asset Management, Inc. | 737,420 | $7,463 |
| UBS Group AG | 446,471 | $4,518 |
| Rareview Capital LLC | 417,737 | $4,106 |
| Fiera Capital Corp | 287,691 | $2,911 |
| VAN ECK ASSOCIATES CORP | 246,891 | $2 |
| Robinson Capital Management, LLC | 243,933 | $2,469 |
| Hennion & Walsh Asset Management, Inc. | 220,081 | $2,227 |
| COHEN & STEERS, INC. | 207,982 | $2 |
| MELFA WEALTH MANAGEMENT, LLC | 203,897 | $2,068 |
| Invesco Ltd. | 158,151 | $1,600 |
| Worthington Financial Partners, LLC | 142,798 | $1,445 |
| Matisse Capital | 135,900 | $1,375 |
| ENVESTNET ASSET MANAGEMENT INC | 124,348 | $1,258 |
| PARK AVENUE SECURITIES LLC | 110,445 | $1 |
| Saba Capital Management, L.P. | 110,116 | $1,114 |
| Atala Financial Inc | 105,222 | $1,065 |
| Ackerman Capital Advisors, LLC | 92,972 | $941 |
| RAYMOND JAMES FINANCIAL INC | 88,139 | $892 |
| BANK OF AMERICA CORP /DE/ | 85,469 | $865 |
| WELLS FARGO & COMPANY/MN | 81,265 | $822 |
| WESCAP Management Group, Inc. | 76,482 | $774 |
| LPL Financial LLC | 74,126 | $750 |
| BALYASNY ASSET MANAGEMENT L.P. | 73,748 | $746 |
| Karpus Management, Inc. | 68,199 | $690 |
| CURA WEALTH ADVISORS, LLC | 68,000 | $688 |
| HighTower Advisors, LLC | 66,557 | $674 |
| RIVERBRIDGE PARTNERS LLC | 66,248 | $670 |
| Noble Wealth Management PBC | 55,278 | $559 |
| Bridgewater Advisors Inc. | 50,633 | $523 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50,459 | $511 |
| Plancorp, LLC | 50,009 | $506 |
| SIT INVESTMENT ASSOCIATES INC | 48,600 | $0 |
| JANE STREET GROUP, LLC | 46,640 | $472 |
| EVOLVE PRIVATE WEALTH, LLC | 46,253 | $471 |
| CITADEL ADVISORS LLC | 44,164 | $447 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,396 | $419 |
| ROYAL BANK OF CANADA | 40,633 | $411 |
| EVOKE WEALTH, LLC | 36,997 | $376 |
| Thomas J. Herzfeld Advisors, Inc. | 32,348 | $327 |
| Nuveen, LLC | 32,107 | $325 |
| Rockefeller Capital Management L.P. | 28,902 | $292 |
| Waverly Advisors, LLC | 28,198 | $285 |
| Closed-End Fund Advisors, Inc. | 27,931 | $283 |
| AMERIPRISE FINANCIAL INC | 27,884 | $282 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,752 | $250 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,709 | $230 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,526 | $228 |
| Cambridge Investment Research Advisors, Inc. | 22,417 | $0 |
| Logan Stone Capital, LLC | 22,203 | $225 |
| BANK OF MONTREAL /CAN/ | 21,972 | $222 |
| Avior Wealth Management, LLC | 21,217 | $215 |
| ROTHSCHILD INVESTMENT LLC | 21,200 | $215 |
| BAR HARBOR WEALTH MANAGEMENT | 19,865 | $201 |
| Bank of New York Mellon Corp | 19,232 | $195 |
| XTX Topco Ltd | 18,379 | $186 |
| Kestra Advisory Services, LLC | 18,312 | $185 |
| Virtu Financial LLC | 16,436 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,272 | $155 |
| &PARTNERS | 15,094 | $153 |
| Tyche Wealth Partners LLC | 14,816 | $150 |
| OSAIC HOLDINGS, INC. | 14,287 | $145 |
| Alteri Wealth LLC | 13,104 | $133 |
| MML INVESTORS SERVICES, LLC | 12,659 | $128 |
| Steward Partners Investment Advisory, LLC | 11,863 | $120 |
| Alesco Advisors LLC | 11,739 | $119 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,713 | $108 |
| Belpointe Asset Management LLC | 10,370 | $105 |
| PFG Investments, LLC | 10,000 | $101 |
| HOLLENCREST CAPITAL MANAGEMENT | 7,295 | $74 |
| Elyxium Wealth, LLC | 4,248 | $43 |
| Farther Finance Advisors, LLC | 4,046 | $41 |
| Moisand Fitzgerald Tamayo, LLC | 3,736 | $38 |
| NewEdge Advisors, LLC | 2,984 | $30 |
| Kilter Group LLC | 1,261 | $13 |
| MAI Capital Management | 898 | $9 |
| HIGHLINE WEALTH PARTNERS LLC | 800 | $8 |
| COMERICA BANK | 33 | $0 |