| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $2.5M | 197,784 | $2.4M | 205,302 | -7,518-3.66% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $2.4M | 195,137 | $2.4M | 197,453 | -2,316-1.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $2.3M | 187,717 | $1.8M | 150,177 | +37,540+25.00% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #14 | $1.5M | 119,952 | $1.4M | 119,564 | +388+0.32% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #17 | $1.3M | 102,755 | $1.2M | 101,300 | +1,455+1.44% | Add |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #3 | $662,052 | 53,007 | $627,144 | 52,306 | +701+1.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $634,643 | 50,812 | $475,348 | 39,645 | +11,167+28.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $578,750 | 46,337 | $445,748 | 37,177 | +9,160+24.64% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.02% | 0.02% | #6 | $486,486 | 38,950 | $467,011 | 38,950 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $458,000 | 36,674 | $231,000 | 19,253 | +17,421+90.48% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.01% | #4 | $453,387 | 36,300 | $299,750 | 25,000 | +11,300+45.20% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $438,811 | 35,133 | $478,197 | 39,883 | -4,750-11.91% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | 0.01% | #12 | $342,886 | 28,036 | $352,559 | 28,036 | 00.00% | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $331,373 | 26,400 | $335,940 | 26,400 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | 0.02% | #9 | $320,264 | 25,642 | $263,817 | 21,071 | +4,571+21.69% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #8 | $316,707 | 25,357 | $590,384 | 49,240 | -23,883-48.50% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #16 | $271,033 | 21,700 | $0 | 0 | +21,700 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #18 | $219,872 | 17,604 | $211,070 | 17,604 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| 0.01% | 0.02% | #7 | $218,575 | 17,500 | $329,725 | 27,500 | -10,000-36.36% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $185,460 | 14,849 | $177,750 | 14,825 | +24+0.16% | Add |
| Plan Group Financial, LLC |
| 0.03% | 0.03% | #1 | $148,803 | 11,914 | $142,846 | 11,914 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #15 | $138,089 | 11,056 | $132,561 | 11,056 | 00.00% | Unchanged |
| STALEY CAPITAL ADVISERS INC |
| <0.01% | 0.01% | #10 | $124,900 | 10,000 | $119,900 | 10,000 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #22 | $108,101 | 8,655 | $103,774 | 8,655 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #13 | $93,675 | 7,500 | $53,955 | 4,500 | +3,000+66.67% | Add |
| Brooklyn FI, LLC |
| 0.02% | — | #5 | $86,396 | 6,900 | $0 | 0 | +6,900 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $76,064 | 6,090 | $73,019 | 6,090 | 00.00% | Unchanged |
| AMERIFLEX GROUP, INC. |
| 0.02% | 0.03% | #2 | $53,832 | 4,310 | $51,677 | 4,310 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $21,645 | 1,733 | $15,983 | 1,333 | +400+30.01% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #31 | $3,123 | 250 | $2,998 | 250 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | — | #19 | $3,123 | 250 | $0 | 0 | +250 | New Buy |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #21 | $1,249 | 100 | $1,000 | 100 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #33 | $412 | 33 | $396 | 33 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #34 | $12 | 1 | $12 | 1 | 00.00% | Unchanged |
