Cetera Investment Advisers

Company	Share, %
High Income Securities Fund	4.35
Franklin Limited Duration Income Trust	2.27
Vista Gold Corp.	1.55
The Gabelli Healthcare & Wellness Trust	1.38
HBT Financial, Inc.	1.13
Invesco High Income 2024 Target Term Fund	1.09
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	0.92
Sprott Focus Trust, Inc.	0.8
Butterfly Network, Inc.	0.69
PIMCO Corporate & Income Opportunity Fund	0.52
Phio Pharmaceuticals Corp.	0.44
Salem Media Group, Inc.	0.33
GAMCO Global Gold, Natural Resources & Income Trust	0.29
Nuveen Tax-Advantaged Total Return Strategy Fund	0.14
Cango Inc.	0.1
9F Inc.	0.1
Evotec SE	0.01