| ROBINSON CAPITAL MANAGEMENT, LLC |
| 2.67% | 2.56% | #1 | $6.1M | 409,360 | $6.1M | 431,397 | -22,037-5.11% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $6.0M | 404,926 | $5.4M | 395,336 | +9,590+2.43% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.01% | #13 | $4.4M | 300,841 | $1.4M | 106,317 | +194,524+182.97% | Add |
| Advisors Asset Management, Inc. |
| 0.07% | 0.05% | #9 | $4.3M | 288,741 | $3.1M | 226,459 | +62,282+27.50% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $3.7M | 250,134 | $3.3M | 239,842 | +10,292+4.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $3.6M | 241,249 | $4.0M | 286,054 | -44,805-15.66% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $2.6M | 176,179 | $2.3M | 168,540 | +7,639+4.53% | Add |
| ProVise Management Group, LLC |
| 0.17% | 0.16% | #6 | $2.5M | 170,525 | $2.3M | 167,888 | +2,637+1.57% | Add |
| Arax Advisory Partners |
| 0.02% | — | #17 | $2.5M | 167,228 | $0 | 0 | +167,228 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | — | #20 | $2.5M | 165,782 | $0 | 0 | +165,782 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #25 | $1.9M | 126,763 | $1.8M | 132,982 | -6,219-4.68% | Reduce |
| Wagner Wealth Management, LLC |
| 0.35% | 0.3% | #2 | $1.9M | 126,357 | $1.5M | 107,967 | +18,390+17.03% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $1.4M | 93,287 | $1.4M | 105,918 | -12,631-11.93% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $1.4M | 91,476 | $1.2M | 88,696 | +2,780+3.13% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $994,718 | 67,300 | $688,564 | 50,518 | +16,782+33.22% | Add |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #16 | $871,842 | 58,972 | $740,000 | 54,300 | +4,672+8.60% | Add |
| Gateway Wealth Partners, LLC |
| 0.05% | 0.06% | #10 | $852,593 | 57,670 | $1.6M | 115,380 | -57,710-50.02% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #18 | $824,652 | 55,780 | $734,112 | 53,860 | +1,920+3.56% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #29 | $778,496 | 52,658 | $356,000 | 26,100 | +26,558+101.75% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $775,760 | 52,474 | $815,906 | 59,865 | -7,391-12.35% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #19 | $656,853 | 44,430 | $605,581 | 44,430 | 00.00% | Unchanged |
| Estate Planners Group, LLC |
| 0.28% | 0.28% | #3 | $621,919 | 42,067 | $573,864 | 42,103 | -36-0.09% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.18% | 0.26% | #4 | $568,249 | 38,437 | $743,656 | 54,560 | -16,123-29.55% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #26 | $444,096 | 30,039 | $446,217 | 32,738 | -2,699-8.24% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #40 | $386,025 | 26,111 | $458,418 | 33,633 | -7,522-22.36% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #22 | $375,888 | 25,425 | $340,555 | 24,985 | +440+1.76% | Add |
| XML Financial, LLC |
| 0.03% | 0.05% | #14 | $365,165 | 24,700 | $561,556 | 41,200 | -16,500-40.05% | Reduce |
| Abel Hall, LLC |
| 0.05% | 0.06% | #11 | $295,680 | 20,000 | $272,600 | 20,000 | 00.00% | Unchanged |
| River Street Advisors LLC |
| 0.09% | 0.09% | #8 | $291,644 | 19,727 | $268,880 | 19,727 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $276,180 | 18,681 | $254,620 | 18,681 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $244,675 | 16,550 | $243,296 | 17,850 | -1,300-7.28% | Reduce |
| HUB Investment Partners, LLC |
| <0.01% | — | #23 | $207,436 | 14,031 | $0 | 0 | +14,031 | New Buy |
| CreativeOne Wealth, LLC |
| <0.01% | <0.01% | #21 | $193,664 | 13,045 | $177,233 | 12,893 | +152+1.18% | Add |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #34 | $187,757 | 12,700 | $181,279 | 13,300 | -600-4.51% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #53 | $180,350 | 12,199 | $0 | 0 | +12,199 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 0.17% | 0.17% | #5 | $175,989 | 11,904 | $162,252 | 11,904 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | — | #47 | $168,473 | 11,396 | $0 | 0 | +11,396 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.09% | 0.09% | #7 | $162,732 | 11,007 | $149,675 | 10,981 | +26+0.24% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #48 | $88,704 | 6,000 | $81,780 | 6,000 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #24 | $88,704 | 6,000 | $81,780 | 6,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #38 | $88,680 | 5,998 | $81,230 | 5,960 | +38+0.64% | Add |
| Noble Wealth Management PBC |
| 0.03% | 0.05% | #15 | $59,136 | 4,000 | $93,066 | 6,828 | -2,828-41.42% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $52,014 | 3,518 | $0 | 0 | +3,518 | New Buy |
| Advocate Investing Services LLC |
| 0.03% | 0.03% | #12 | $36,960 | 2,500 | $34,075 | 2,500 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #51 | $29,568 | 2,000 | $27,260 | 2,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #49 | $21,436 | 1,450 | $0 | 0 | +1,450 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #44 | $18,480 | 1,250 | $17,038 | 1,250 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #52 | $12,286 | 831 | $0 | 0 | +831 | New Buy |
| Triumph Capital Management |
| <0.01% | — | #31 | $7,392 | 500 | $0 | 0 | +500 | New Buy |
| West Branch Capital LLC |
| <0.01% | <0.01% | #27 | $7,392 | 500 | $6,815 | 500 | 00.00% | Unchanged |
