| 1 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,673,453 | — | $66.1M | +51,546 (+2.0%) |
| 2 | Saba Capital Management, L.P. | 2,269,294 | — | $56.1M | +6,633 (+0.3%) |
| 3 | MORGAN STANLEY | 1,449,627 | — | $35.8M | +175,415 (+13.8%) |
| 4 | LAZARD ASSET MANAGEMENT LLC | 507,973 | — | $12.6M | +967 (+0.2%) |
| 5 | ROYAL BANK OF CANADA | 428,278 | — | $10.6M | +1,561 (+0.4%) |
| 6 | RAYMOND JAMES FINANCIAL INC | 241,498 | — | $6.0M | +2,162 (+0.9%) |
| 7 | COHEN & STEERS, INC. | 178,985 | — | $4.4M | -3,000 (-1.6%) |
| 8 | Basepoint Wealth LLC | 162,138 | — | $4.0M | -3,860 (-2.3%) |
| 9 | INTREPID FAMILY OFFICE LLC | 159,066 | — | $3.9M | +3,066 (+2.0%) |
| 10 | Pathstone Holdings, LLC | 158,447 | — | $3.9M | +85,644 (+117.6%) |
| 11 | FCA CORP /TX | 133,448 | — | $3.3M | +15,142 (+12.8%) |
| 12 | BANK OF AMERICA CORP /DE/ | 124,284 | — | $3.1M | +11 (+0.0%) |
| 13 | LPL Financial LLC | 119,218 | — | $2.9M | +39,062 (+48.7%) |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 115,997 | — | $2.9M | +2,236 (+2.0%) |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,391 | — | $2.9M | +2,034 (+1.8%) |
| 16 | Cambridge Investment Research Advisors, Inc. | 111,642 | — | $2.8M | +76,178 (+214.8%) |
| 17 | Advisors Asset Management, Inc. | 111,116 | — | $2.7M | +9,118 (+8.9%) |
| 18 | Whitener Capital Management, Inc. | 90,616 | — | $2.2M | +1,112 (+1.2%) |
| 19 | NORTH STAR ASSET MANAGEMENT INC | 87,849 | — | $2.2M | -180 (-0.2%) |
| 20 | FIRST TRUST ADVISORS LP | 77,469 | — | $1.9M | -1 (-0.0%) |
| 21 | CSS LLC/IL | 75,495 | — | $1.9M | +1,000 (+1.3%) |
| 22 | D.A. DAVIDSON & CO. | 75,136 | — | $1.9M | +203 (+0.3%) |
| 23 | SPROTT INC. | 74,172 | — | $1.8M | -2,570 (-3.3%) |
| 24 | UHLMANN PRICE SECURITIES, LLC | 70,166 | — | $1.7M | +2,770 (+4.1%) |
| 25 | Verition Fund Management LLC | 68,636 | — | $1.7M | -62,814 (-47.8%) |
| 26 | Allspring Global Investments Holdings, LLC | 62,154 | — | $1.5M | +41,187 (+196.4%) |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,894 | — | $1.6M | -3,751 (-5.7%) |
| 28 | Uncommon Cents Investing LLC | 61,469 | — | $1.5M | -50 (-0.1%) |
| 29 | JONES FINANCIAL COMPANIES LLLP | 58,137 | — | $1.4M | +8,973 (+18.3%) |
| 30 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,562 | — | $1.2M | -718 (-1.4%) |
| 31 | BURNEY CO/ | 49,519 | — | $1.2M | +1,717 (+3.6%) |
| 32 | WELLS FARGO & COMPANY/MN | 48,769 | — | $1.2M | +5,831 (+13.6%) |
| 33 | STIFEL FINANCIAL CORP | 43,997 | — | $1.1M | +1,095 (+2.6%) |
| 34 | PRINCIPAL SECURITIES, INC. | 43,358 | — | $1.1M | +5,148 (+13.5%) |
| 35 | Wealthcare Advisory Partners LLC | 42,179 | — | $1.0M | +2,535 (+6.4%) |
| 36 | Aspire Capital Advisors LLC | 40,764 | — | $1.0M | NEW |
| 37 | St. James Investment Company, LLC | 37,130 | — | $918K | -1,560 (-4.0%) |
| 38 | ROBERTS GLORE & CO INC /IL/ | 36,644 | — | $906K | +469 (+1.3%) |
| 39 | Cetera Investment Advisers | 33,391 | — | $825K | +3,718 (+12.5%) |
| 40 | Calamos Advisors LLC | 32,307 | — | $799K | +2,154 (+7.1%) |
| 41 | Walsh & Associates, LLC | 31,472 | — | $778K | -4,000 (-11.3%) |
| 42 | GUGGENHEIM CAPITAL LLC | 31,365 | — | $775K | +9,363 (+42.6%) |
| 43 | Kovack Advisors, Inc. | 31,162 | — | $766K | +7,010 (+29.0%) |
| 44 | HighTower Advisors, LLC | 27,374 | — | $677K | -4,261 (-13.5%) |
| 45 | UBS Group AG | 27,220 | — | $673K | -63 (-0.2%) |
| 46 | Baird Financial Group, Inc. | 26,713 | — | $660K | -205 (-0.8%) |
| 47 | COMMONWEALTH EQUITY SERVICES, LLC | 26,409 | — | $653K | -2,064 (-7.2%) |
| 48 | EVOLVE PRIVATE WEALTH, LLC | 24,734 | — | $611K | -1,090 (-4.2%) |
| 49 | CULLEN INVESTMENT GROUP, LTD. | 24,699 | — | $611K | +349 (+1.4%) |
| 50 | OSAIC HOLDINGS, INC. | 22,717 | — | $562K | +4,380 (+23.9%) |
| 51 | Logan Stone Capital, LLC | 20,192 | — | $499K | NEW |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 18,748 | — | $463K | -15,557 (-45.3%) |
| 53 | MILLENNIUM MANAGEMENT LLC | 18,648 | — | $461K | -19,797 (-51.5%) |
| 54 | ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | — | $396K | — |
| 55 | Man Group plc | 15,437 | — | $382K | NEW |
| 56 | JANE STREET GROUP, LLC | 15,193 | — | $376K | -4,919 (-24.5%) |
| 57 | Kestra Advisory Services, LLC | 14,972 | — | $370K | -19,827 (-57.0%) |
| 58 | LEVEL FOUR ADVISORY SERVICES, LLC | 13,940 | — | $345K | -7,221 (-34.1%) |
| 59 | Concurrent Investment Advisors, LLC | 13,755 | — | $340K | -655 (-4.5%) |
| 60 | SeaCrest Wealth Management, LLC | 12,600 | — | $311K | — |
| 61 | Moors & Cabot, Inc. | 11,683 | — | $289K | -2,372 (-16.9%) |
| 62 | NorthRock Partners, LLC | 11,528 | — | $285K | +168 (+1.5%) |
| 63 | SEARLE & CO. | 10,254 | — | $253K | +194 (+1.9%) |
| 64 | JFS WEALTH ADVISORS, LLC | 9,369 | — | $232K | — |
| 65 | XTX Topco Ltd | 9,239 | — | $228K | +1,448 (+18.6%) |
| 66 | NewEdge Advisors, LLC | 9,041 | — | $223K | +156 (+1.8%) |
| 67 | TWIN FOCUS CAPITAL PARTNERS, LLC | 8,900 | — | $220K | NEW |
| 68 | Mariner, LLC | 8,504 | — | $210K | NEW |
| 69 | MERCER GLOBAL ADVISORS INC /ADV | 8,445 | — | $209K | NEW |
| 70 | CITADEL ADVISORS LLC | 8,422 | — | $208K | NEW |
| 71 | Quantedge Capital Pte Ltd | 8,232 | — | $203K | NEW |
| 72 | CIBC Bancorp USA Inc. | 8,091 | — | $200K | — |
| 73 | Farther Finance Advisors, LLC | 5,385 | — | $133K | -600 (-10.0%) |
| 74 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,550 | — | $112K | +84 (+1.9%) |
| 75 | Global Retirement Partners, LLC | 3,941 | — | $97K | NEW |
| 76 | PNC Financial Services Group, Inc. | 3,488 | — | $86K | +938 (+36.8%) |
| 77 | JPMORGAN CHASE & CO | 3,428 | — | $84K | +22 (+0.6%) |
| 78 | Institute for Wealth Management, LLC. | 2,465 | — | $61K | NEW |
| 79 | Geneos Wealth Management Inc. | 1,882 | — | $47K | +6 (+0.3%) |
| 80 | EverSource Wealth Advisors, LLC | 1,873 | — | $46K | — |
| 81 | FIFTH THIRD BANCORP | 1,773 | — | $44K | -521 (-22.7%) |
| 82 | Hilltop National Bank | 1,695 | — | $42K | — |
| 83 | Pinnacle Wealth Planning Services, Inc. | 1,365 | — | $34K | +334 (+32.4%) |
| 84 | LANARK FINANCIAL, INC. | 1,276 | — | $32K | +25 (+2.0%) |
| 85 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,108 | — | $27K | — |
| 86 | ZAZOVE ASSOCIATES LLC | 987 | — | $24K | -931 (-48.5%) |
| 87 | BARRETT & COMPANY, INC. | 800 | — | $20K | — |
| 88 | Parkside Financial Bank & Trust | 682 | — | $17K | — |
| 89 | WPG Advisers, LLC | 599 | — | $15K | +146 (+32.2%) |
| 90 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 582 | — | $14K | NEW |
| 91 | Cape Investment Advisory, Inc. | 493 | — | $12K | NEW |
| 92 | Community Financial Services Group, LLC | 400 | — | $10K | NEW |
| 93 | Atlantic Union Bankshares Corp | 300 | — | $7K | — |
| 94 | Ancora Advisors LLC | 200 | — | $5K | — |
| 95 | AdvisorNet Financial, Inc | 153 | — | $4K | NEW |
| 96 | Elevated Capital Advisors, LLC | 140 | — | $3K | — |
| 97 | Mosley Wealth Management | 89 | — | $2K | -4 (-4.3%) |
| 98 | WHITTIER TRUST CO OF NEVADA INC | 14 | — | $354 | — |
| 99 | Rockefeller Capital Management L.P. | 12 | — | $297 | — |