| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.04% | #6 | $6.7M | 419,732 | $5.8M | 369,327 | +50,405+13.65% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $6.0M | 378,633 | $5.5M | 353,637 | +24,996+7.07% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #13 | $4.6M | 290,258 | $4.5M | 290,098 | +160+0.06% | Add |
| Axim Planning & Wealth |
| 5.46% | 5.15% | #1 | $3.9M | 245,354 | $4.2M | 272,251 | -26,897-9.88% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2.8M | 175,326 | $2.8M | 164,515 | +10,811+6.57% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #17 | $2.7M | 172,487 | $2.7M | 172,487 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $2.3M | 147,402 | $2.3M | 148,453 | -1,051-0.71% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #7 | $2.0M | 124,316 | $0 | 0 | +124,316 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $1.4M | 88,783 | $1.5M | 95,891 | -7,108-7.41% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $1.4M | 85,467 | $1.3M | 82,024 | +3,443+4.20% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $1.1M | 67,469 | $1.1M | 69,444 | -1,975-2.84% | Reduce |
| Everstar Asset Management, LLC |
| 0.37% | 0.46% | #2 | $884,911 | 55,760 | $870,414 | 55,760 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $860,546 | 54,223 | $732,055 | 46,895 | +7,328+15.63% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $807,438 | 50,878 | $733,074 | 46,962 | +3,916+8.34% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $501,490 | 31,600 | $507,610 | 32,519 | -919-2.83% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $477,000 | 30,040 | $466,000 | 29,839 | +201+0.67% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $464,757 | 29,285 | $457,593 | 29,314 | -29-0.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $414,017 | 26,088 | $365,426 | 23,410 | +2,678+11.44% | Add |
| Ameritas Advisory Services, LLC |
| 0.01% | — | #15 | $384,102 | 24,203 | $0 | 0 | +24,203 | New Buy |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #12 | $374,057 | 23,570 | $387,000 | 24,768 | -1,198-4.84% | Reduce |
| Kapstone Financial Advisors LLC |
| 0.14% | 0.14% | #5 | $329,191 | 20,743 | $292,578 | 18,743 | +2,000+10.67% | Add |
| Koshinski Asset Management, Inc. |
| 0.02% | 0.03% | #10 | $320,858 | 20,218 | $410,976 | 26,328 | -6,110-23.21% | Reduce |
| Vanguard Capital Wealth Advisors |
| 0.22% | 0.29% | #3 | $317,400 | 20,000 | $309,078 | 19,800 | +200+1.01% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #27 | $284,206 | 17,908 | $282,672 | 18,108 | -200-1.10% | Reduce |
| Arlington Capital Management, Inc. |
| 0.16% | — | #4 | $254,634 | 16,045 | $0 | 0 | +16,045 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #32 | $232,607 | 14,475 | $228,702 | 14,755 | -280-1.90% | Reduce |
| StoneX Group Inc. |
| 0.01% | 0.01% | #14 | $219,180 | 13,810 | $163,421 | 10,469 | +3,341+31.91% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $207,659 | 13,085 | $220,599 | 14,132 | -1,047-7.41% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #26 | $193,313 | 12,181 | $196,936 | 12,616 | -435-3.45% | Reduce |
| Spire Wealth Management |
| 0.01% | 0.01% | #16 | $192,033 | 12,100 | $199,141 | 12,757 | -657-5.15% | Reduce |
| Live Oak Private Wealth LLC |
| 0.02% | 0.02% | #9 | $172,840 | 10,891 | $170,009 | 10,891 | 00.00% | Unchanged |
| MSH Capital Advisors LLC |
| 0.03% | 0.03% | #8 | $165,096 | 10,403 | $162,391 | 10,403 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $72,335 | 4,558 | $0 | 0 | +4,558 | New Buy |
| WEBSTER BANK, N. A. |
| <0.01% | <0.01% | #18 | $45,690 | 2,879 | $44,941 | 2,879 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $42,516 | 2,679 | $0 | 0 | +2,679 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #35 | $38,882 | 2,450 | $0 | 0 | +2,450 | New Buy |
| Glass Jacobson Investment Advisors llc |
| 0.01% | 0.01% | #11 | $31,344 | 1,975 | $30,830 | 1,975 | 00.00% | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC |
| <0.01% | — | #23 | $30,233 | 1,905 | $0 | 0 | +1,905 | New Buy |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #21 | $26,630 | 1,678 | $26,194 | 1,678 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #42 | $25,520 | 1,608 | $0 | 0 | +1,608 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $9,558 | 600 | $9,390 | 600 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #22 | $9,284 | 585 | $6,244 | 400 | +185+46.25% | Add |
| COUNTRY TRUST BANK |
| <0.01% | <0.01% | #40 | $8,729 | 550 | $8,586 | 550 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #36 | $8,729 | 550 | $31,532 | 2,020 | -1,470-72.77% | Reduce |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. |
| <0.01% | — | #20 | $7,935 | 500 | $0 | 0 | +500 | New Buy |
| Dunhill Financial, LLC |
| <0.01% | — | #24 | $7,220 | 455 | $0 | 0 | +455 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $2,539 | 160 | $2,504 | 160 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #48 | $857 | 54 | $843 | 54 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #49 | $16 | 1 | $16 | 1 | 00.00% | Unchanged |