| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $9.4M | 676,097 | $10.4M | 857,228 | -181,131-21.13% | Reduce |
| Z3 Capital Partners, LLC |
| 1.04% | 1.03% | #1 | $4.9M | 357,116 | $4.1M | 325,475 | +31,641+9.72% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #28 | $4.3M | 313,554 | $4.0M | 317,571 | -4,017-1.26% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $4.1M | 297,417 | $3.8M | 300,565 | -3,148-1.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $1.8M | 130,304 | $1.5M | 121,187 | +9,117+7.52% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #14 | $1.8M | 129,091 | $1.7M | 139,542 | -10,451-7.49% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #10 | $1.8M | 126,917 | $1.4M | 115,218 | +11,699+10.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $1.6M | 113,561 | $1.4M | 108,303 | +5,258+4.85% | Add |
| Live Oak Private Wealth LLC |
| 0.15% | 0.15% | #4 | $1.2M | 84,169 | $1.1M | 84,169 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $1.2M | 83,262 | $989,402 | 79,279 | +3,983+5.02% | Add |
| Compound Planning, Inc. |
| 0.03% | 0.03% | #9 | $1.1M | 81,629 | $1.0M | 82,183 | -554-0.67% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #17 | $763,674 | 55,179 | $622,081 | 49,846 | +5,333+10.70% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $755,877 | 54,613 | $554,448 | 44,425 | +10,188+22.93% | Add |
| Alessandra Capital Management, LLC |
| 0.53% | 0.53% | #2 | $753,228 | 54,424 | $618,059 | 49,524 | +4,900+9.89% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.06% | 0.05% | #5 | $520,365 | 37,599 | $446,204 | 35,754 | +1,845+5.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $505,313 | 36,511 | $448,416 | 35,931 | +580+1.61% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $445,344 | 32,178 | $237,345 | 19,018 | +13,160+69.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #19 | $393,250 | 28,414 | $368,000 | 29,463 | -1,049-3.56% | Reduce |
| C2C Wealth Management, LLC |
| 0.28% | 0.28% | #3 | $363,051 | 26,232 | $327,375 | 26,232 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.03% | 0.03% | #8 | $337,696 | 24,400 | $298,272 | 23,900 | +500+2.09% | Add |
| Kovack Advisors, Inc. |
| 0.02% | 0.02% | #11 | $325,388 | 23,546 | $285,266 | 22,731 | +815+3.59% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #15 | $325,226 | 23,550 | $297,517 | 23,650 | -100-0.42% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.02% | #13 | $317,795 | 22,962 | $319,826 | 25,627 | -2,665-10.40% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #20 | $300,793 | 21,733 | $299,524 | 24,000 | -2,267-9.45% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.01% | 0.01% | #12 | $281,270 | 20,323 | $253,631 | 20,323 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $233,730 | 16,888 | $209,310 | 16,771 | +117+0.70% | Add |
| Garden State Investment Advisory Services LLC |
| 0.04% | 0.04% | #6 | $206,354 | 14,910 | $159,744 | 12,800 | +2,110+16.48% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $196,898 | 14,227 | $127,658 | 10,229 | +3,998+39.08% | Add |
| BOS Asset Management, LLC |
| 0.03% | — | #7 | $138,400 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #22 | $105,184 | 7,600 | $12,480 | 1,000 | +6,600+660.00% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #26 | $60,052 | 4,339 | $53,496 | 4,253 | +86+2.02% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #35 | $55,360 | 4,000 | $49,920 | 4,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $18,615 | 1,345 | $0 | 0 | +1,345 | New Buy |
| Greykasell Wealth Strategies, Inc. |
| 0.01% | 0.01% | #16 | $17,300 | 1,250 | $15,600 | 1,250 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #38 | $11,792 | 852 | $10,633 | 852 | 00.00% | Unchanged |
| West Branch Capital LLC |
| <0.01% | <0.01% | #18 | $7,401 | 535 | $6,529 | 523 | +12+2.29% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | — | #24 | $2,976 | 215 | $0 | 0 | +215 | New Buy |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #34 | $2,506 | 181 | $0 | 0 | +181 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $401 | 29 | $362 | 29 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #39 | $300 | 22 | $276 | 22 | 00.00% | Unchanged |
