| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $7.8M | 1.2M | $6.3M | 1.0M | +166,640+16.21% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.22% | 0.25% | #3 | $7.8M | 1.2M | $7.5M | 1.2M | -22,356-1.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $7.2M | 1.1M | $6.6M | 1.1M | +29,688+2.77% | Add |
| Advisors Asset Management, Inc. |
| 0.1% | 0.09% | #7 | $6.4M | 979,362 | $5.2M | 844,788 | +134,574+15.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $5.2M | 788,908 | $4.7M | 777,653 | +11,255+1.45% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.05% | #19 | $4.9M | 754,172 | $5.8M | 945,720 | -191,548-20.25% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 1.22% | 0.81% | #1 | $2.8M | 423,151 | $1.9M | 314,939 | +108,212+34.36% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #47 | $2.6M | 399,438 | $2.2M | 361,325 | +38,113+10.55% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #74 | $2.6M | 396,036 | $2.4M | 396,231 | -195-0.05% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #66 | $2.2M | 338,720 | $2.1M | 338,665 | +55+0.02% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $1.5M | 223,550 | $1.4M | 227,108 | -3,558-1.57% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #36 | $770,607 | 117,830 | $704,426 | 114,541 | +3,289+2.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $693,780 | 106,083 | $543,488 | 88,372 | +17,711+20.04% | Add |
| G2 CAPITAL MANAGEMENT, LLC / OH |
| 0.14% | 0.15% | #5 | $663,261 | 101,416 | $623,709 | 101,416 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.34% | 0.34% | #2 | $625,738 | 95,679 | $589,514 | 95,856 | -177-0.18% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.18% | — | #4 | $588,018 | 89,911 | $0 | 0 | +89,911 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #77 | $565,000 | 86,339 | $674,000 | 109,662 | -23,323-21.27% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $492,311 | 75,277 | $480,905 | 78,196 | -2,919-3.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $489,630 | 74,865 | $430,124 | 69,937 | +4,928+7.05% | Add |
| Bridgewater Advisors Inc. |
| 0.03% | 0.03% | #21 | $471,832 | 76,102 | $477,921 | 76,102 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $431,273 | 65,944 | $389,976 | 63,411 | +2,533+3.99% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #31 | $385,003 | 58,869 | $371,269 | 60,369 | -1,500-2.48% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #34 | $384,375 | 58,773 | $356,878 | 58,029 | +744+1.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #65 | $376,770 | 57,610 | $348,530 | 56,671 | +939+1.66% | Add |
| Keudell/Morrison Wealth Management |
| 0.07% | 0.07% | #10 | $376,704 | 57,600 | $354,240 | 57,600 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #62 | $374,407 | 57,248 | $423,560 | 68,871 | -11,623-16.88% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.07% | 0.1% | #9 | $354,553 | 54,213 | $465,740 | 75,730 | -21,517-28.41% | Reduce |
| XML Financial, LLC |
| 0.02% | 0.03% | #22 | $308,119 | 47,113 | $320,495 | 52,113 | -5,000-9.59% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $304,489 | 46,558 | $256,350 | 41,683 | +4,875+11.70% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #51 | $275,969 | 42,197 | $241,062 | 39,197 | +3,000+7.65% | Add |
| WealthBridge Capital Management, LLC |
| 0.05% | 0.05% | #15 | $261,600 | 40,000 | $224,475 | 36,500 | +3,500+9.59% | Add |
| Tyche Wealth Partners LLC |
| 0.04% | 0.04% | #17 | $259,782 | 39,722 | $244,290 | 39,722 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #57 | $254,197 | 38,868 | $242,776 | 39,476 | -608-1.54% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #60 | $212,019 | 32,419 | $199,376 | 32,419 | 00.00% | Unchanged |
| GILL CAPITAL PARTNERS, LLC |
| 0.06% | 0.06% | #11 | $209,175 | 31,984 | $196,702 | 31,984 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.09% | 0.05% | #8 | $207,926 | 31,793 | $103,277 | 16,793 | +15,000+89.32% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #64 | $205,382 | 31,404 | $202,000 | 32,920 | -1,516-4.61% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #71 | $196,200 | 30,000 | $123,000 | 20,000 | +10,000+50.00% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #46 | $189,753 | 29,014 | $178,437 | 29,014 | 00.00% | Unchanged |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.02% | #26 | $183,251 | 28,020 | $196,001 | 31,870 | -3,850-12.08% | Reduce |
| WESBANCO BANK INC |
| <0.01% | <0.01% | #33 | $181,160 | 27,700 | $170,356 | 27,700 | 00.00% | Unchanged |
| Joseph P. Lucia & Associates, LLC |
| 0.05% | 0.06% | #12 | $180,739 | 27,636 | $172,114 | 27,986 | -350-1.25% | Reduce |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #23 | $156,914 | 23,993 | $147,557 | 23,993 | 00.00% | Unchanged |
| LANGLEY WEALTH MANAGEMENT, LLC |
| 0.14% | — | #6 | $147,811 | 16,358 | $0 | 0 | +16,358 | New Buy |
| Fortitude Advisory Group L.L.C. |
| 0.05% | 0.05% | #13 | $140,146 | 21,429 | $112,453 | 18,285 | +3,144+17.19% | Add |
| Jupiter Wealth Management LLC |
| 0.05% | 0.05% | #14 | $130,800 | 20,000 | $125,600 | 20,000 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #25 | $130,800 | 20,000 | $123,000 | 20,000 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #75 | $127,708 | 19,527 | $86,595 | 14,080 | +5,447+38.69% | Add |
| Everstar Asset Management, LLC |
| 0.05% | 0.06% | #16 | $123,606 | 18,900 | $116,235 | 18,900 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #41 | $113,319 | 17,327 | $106,561 | 17,327 | 00.00% | Unchanged |
