| BARINGS LLC |
| 0.09% | 0.08% | #6 | $4.9M | 289,151 | $4.9M | 285,875 | +3,276+1.15% | Add |
| BENJAMIN EDWARDS INC |
| 0.04% | 0.05% | #7 | $4.8M | 286,600 | $4.9M | 284,697 | +1,903+0.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $4.8M | 282,700 | $6.1M | 305,012 | -22,312-7.32% | Reduce |
| TSP Capital Management Group, LLC |
| 1.11% | 1.16% | #1 | $4.7M | 276,671 | $4.7M | 276,559 | +112+0.04% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $3.7M | 217,893 | $3.4M | 197,819 | +20,074+10.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $3.6M | 216,417 | $3.4M | 199,916 | +16,501+8.25% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $2.4M | 143,906 | $2.3M | 136,798 | +7,108+5.20% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #18 | $1.9M | 112,614 | $1.8M | 105,885 | +6,729+6.36% | Add |
| Smith Asset Management Co., LLC |
| 0.9% | 1.01% | #2 | $1.1M | 68,007 | $1.2M | 68,610 | -603-0.88% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $838,447 | 49,789 | $853,383 | 49,789 | 00.00% | Unchanged |
| Schwallier Wealth Management LLC |
| 0.51% | 0.59% | #3 | $801,508 | 47,596 | $803,215 | 46,862 | +734+1.57% | Add |
| Curbstone Financial Management Corp |
| 0.14% | — | #5 | $793,838 | 47,140 | $0 | 0 | +47,140 | New Buy |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.28% | 0.3% | #4 | $736,834 | 43,755 | $749,961 | 43,755 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #25 | $646,744 | 38,704 | $677,621 | 39,907 | -1,203-3.01% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $523,492 | 31,086 | $526,528 | 30,719 | +367+1.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #29 | $497,016 | 29,514 | $531,357 | 31,001 | -1,487-4.80% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #19 | $496,536 | 29,486 | $536,534 | 31,303 | -1,817-5.80% | Reduce |
| Vanguard National Trust Co |
| 0.03% | 0.03% | #8 | $491,728 | 29,200 | $500,488 | 29,200 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $358,877 | 21,311 | $370,944 | 21,642 | -331-1.53% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #16 | $335,116 | 19,900 | $349,656 | 20,400 | -500-2.45% | Reduce |
| PFG Investments, LLC |
| 0.01% | 0.01% | #10 | $306,788 | 18,218 | $305,605 | 17,830 | +388+2.18% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #20 | $285,741 | 16,968 | $290,832 | 16,968 | 00.00% | Unchanged |
| MONTAG A & ASSOCIATES INC |
| 0.01% | 0.01% | #14 | $143,140 | 8,500 | $145,690 | 8,500 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $116,124 | 6,896 | $80,739 | 4,711 | +2,185+46.38% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #30 | $62,094 | 3,687 | $0 | 0 | +3,687 | New Buy |
| Keating Financial Advisory Services, Inc. |
| 0.01% | 0.01% | #13 | $52,089 | 3,093 | $51,858 | 3,026 | +67+2.21% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $51,000 | 3,000 | $51,000 | 3,000 | 00.00% | Unchanged |
| ST GERMAIN D J CO INC |
| <0.01% | <0.01% | #21 | $24,573 | 1,459 | $24,485 | 1,429 | +30+2.10% | Add |
| Whipplewood Advisors, LLC |
| 0.02% | 0.01% | #9 | $22,717 | 1,349 | $22,453 | 1,310 | +39+2.98% | Add |
| TRUST CO OF VERMONT |
| <0.01% | — | #23 | $20,208 | 1,200 | $0 | 0 | +1,200 | New Buy |
| PFS Partners, LLC |
| 0.01% | 0.01% | #12 | $19,215 | 1,141 | $19,557 | 1,141 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #33 | $14,314 | 850 | $14,569 | 850 | 00.00% | Unchanged |
| Ulland Investment Advisors, LLC |
| 0.01% | 0.01% | #11 | $11,788 | 700 | $12,000 | 700 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #27 | $9,936 | 590 | $10,113 | 590 | 00.00% | Unchanged |
| Salomon & Ludwin, LLC |
| <0.01% | <0.01% | #24 | $6,300 | 365 | $6,300 | 365 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $3,368 | 200 | $0 | 0 | +200 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #37 | $1,684 | 100 | $1,714 | 100 | 00.00% | Unchanged |
