| Advisors Asset Management, Inc. |
| 0.25% | 0.24% | #4 | $16.2M | 2.5M | $14.3M | 2.5M | +27,701+1.13% | Add |
| Karpus Management, Inc. |
| 0.3% | 0.31% | #3 | $10.6M | 1.6M | $9.7M | 1.7M | -44,581-2.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $10.2M | 1.6M | $8.4M | 1.4M | +118,879+8.24% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.05% | #14 | $9.8M | 1.5M | $6.2M | 1.1M | +437,860+41.24% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #50 | $5.3M | 812,462 | $5.1M | 866,775 | -54,313-6.27% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $4.7M | 714,248 | $4.4M | 746,373 | -32,125-4.30% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $4.0M | 607,847 | $3.3M | 574,520 | +33,327+5.80% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #35 | $3.2M | 485,255 | $2.9M | 489,310 | -4,055-0.83% | Reduce |
| Paller Financial Services Inc |
| 2.11% | 2.28% | #2 | $2.8M | 431,553 | $2.8M | 473,284 | -41,731-8.82% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 2.23% | 2.1% | #1 | $2.3M | 349,860 | $2.1M | 353,156 | -3,296-0.93% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $2.2M | 333,670 | $1.9M | 332,811 | +859+0.26% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $1.7M | 265,699 | $1.7M | 297,294 | -31,595-10.63% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #22 | $1.6M | 239,994 | $1.4M | 239,919 | +75+0.03% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $1.4M | 215,608 | $1.2M | 198,183 | +17,425+8.79% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.13% | 0.14% | #7 | $1.1M | 162,665 | $985,270 | 169,000 | -6,335-3.75% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.02% | 0.02% | #23 | $1.1M | 161,501 | $942,000 | 161,501 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #30 | $979,598 | 150,015 | $683,626 | 117,260 | +32,755+27.93% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $972,408 | 148,914 | $62,000 | 10,549 | +138,365+1,311.64% | Add |
| NWF Advisory Services Inc. |
| 0.09% | 0.1% | #10 | $935,749 | 143,300 | $845,933 | 145,100 | -1,800-1.24% | Reduce |
| CreativeOne Wealth, LLC |
| 0.02% | 0.02% | #25 | $800,222 | 122,546 | $714,441 | 122,546 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #27 | $384,389 | 58,865 | $369,827 | 63,435 | -4,570-7.20% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | <0.01% | #33 | $372,425 | 57,033 | $332,296 | 56,998 | +35+0.06% | Add |
| KANE INVESTMENT MANAGEMENT, INC. |
| 0.14% | 0.11% | #5 | $319,141 | 48,873 | $222,175 | 38,109 | +10,764+28.25% | Add |
| SOA Wealth Advisors, LLC. |
| 0.02% | 0.01% | #21 | $318,829 | 45,547 | $31,480 | 31,480 | +14,067+44.69% | Add |
| RB Capital Management, LLC |
| 0.06% | 0.06% | #13 | $316,457 | 48,462 | $278,151 | 47,710 | +752+1.58% | Add |
| Laird Norton Wetherby Trust Company, LLC |
| <0.01% | 0.01% | #31 | $258,918 | 38,806 | $231,534 | 38,806 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.08% | 0.12% | #11 | $244,843 | 37,495 | $345,084 | 59,191 | -21,696-36.65% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $200,203 | 30,659 | $605,866 | 103,922 | -73,263-70.50% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $199,328 | 30,525 | $525,540 | 90,144 | -59,619-66.14% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #51 | $191,303 | 29,296 | $171,000 | 29,296 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #58 | $164,229 | 25,150 | $146,624 | 25,150 | 00.00% | Unchanged |
| VISTA INVESTMENT PARTNERS II, LLC |
| 0.06% | 0.06% | #15 | $154,317 | 23,632 | $137,775 | 23,632 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.13% | 0.15% | #6 | $145,946 | 22,350 | $130,301 | 22,350 | 00.00% | Unchanged |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.01% | #28 | $134,259 | 20,655 | $113,135 | 20,385 | +270+1.32% | Add |
| Harbour Wealth Management Group, Inc. |
| 0.09% | 0.09% | #9 | $134,218 | 20,554 | $116,991 | 20,067 | +487+2.43% | Add |
| Kovack Advisors, Inc. |
| 0.01% | 0.01% | #29 | $133,941 | 20,314 | $106,933 | 18,009 | +2,305+12.80% | Add |
| Concorde Asset Management, LLC |
| 0.08% | — | #12 | $132,096 | 19,500 | $0 | 0 | +19,500 | New Buy |
| Centurion Wealth Management LLC |
| 0.03% | 0.03% | #19 | $131,208 | 20,093 | $116,986 | 20,066 | +27+0.13% | Add |
| Investment Management Trust, LLC |
| 0.12% | 0.12% | #8 | $128,307 | 19,649 | $121,063 | 20,766 | -1,117-5.38% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #56 | $123,744 | 18,950 | $101,734 | 17,450 | +1,500+8.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $123,704 | 18,944 | $122,722 | 21,050 | -2,106-10.00% | Reduce |
| Ameritas Advisory Services, LLC |
| <0.01% | <0.01% | #37 | $121,262 | 18,570 | $75,790 | 13,000 | +5,570+42.85% | Add |
| CENTAURUS FINANCIAL, INC. |
| <0.01% | <0.01% | #32 | $117,560 | 18,003 | $105,000 | 18,003 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #49 | $112,769 | 17,269 | $64,436 | 11,052 | +6,217+56.25% | Add |
| XTX Topco Ltd |
| <0.01% | — | #42 | $112,669 | 17,254 | $0 | 0 | +17,254 | New Buy |
| Armor Investment Advisors, LLC |
| 0.04% | 0.04% | #18 | $111,154 | 17,022 | $99,238 | 17,022 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #48 | $89,507 | 13,707 | $79,912 | 13,707 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #45 | $88,892 | 13,613 | $79,363 | 13,613 | 00.00% | Unchanged |
| New England Private Wealth Advisors LLC |
| 0.01% | 0.01% | #26 | $85,754 | 13,399 | $77,935 | 13,368 | +31+0.23% | Add |
| Clearview Wealth Management LLC |
| 0.05% | 0.05% | #17 | $79,033 | 12,103 | $70,560 | 12,103 | 00.00% | Unchanged |
