| BANK OF AMERICA CORP /DE/ |
| 0.06% | 0.06% | #91 | $944.2M | 87.1M | $882.7M | 81.1M | +6.0M+7.36% | Add |
| Bramshill Investments, LLC |
| 9.53% | 9.63% | #3 | $124.6M | 11.5M | $111.8M | 10.3M | +1.2M+11.79% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #146 | $121.7M | 11.2M | $164.6M | 15.1M | -3.9M-25.80% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #171 | $103.0M | 9.5M | $100.7M | 9.3M | +247,003+2.67% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #263 | $77.0M | 7.1M | $44.2M | 4.1M | +3.0M+74.33% | Add |
| Centiva Capital, LP |
| 0.65% | — | #20 | $74.9M | 6.9M | $0 | 0 | +6.9M | New Buy |
| MORGAN STANLEY |
| <0.01% | 0.01% | #264 | $67.5M | 6.2M | $91.0M | 7.8M | -1.6M-20.66% | Reduce |
| COHEN & STEERS, INC. |
| 0.1% | 0.01% | #71 | $60.3M | 5.6M | $3.3M | 303,146 | +5.3M+1,736.34% | Add |
| LPL Financial LLC |
| 0.01% | 0.02% | #177 | $53.8M | 5.0M | $57.8M | 5.3M | -352,395-6.63% | Reduce |
| Spectrum Asset Management, Inc. |
| 77.11% | 84.85% | #1 | $53.7M | 5.0M | $42.5M | 3.9M | +1.1M+26.91% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #202 | $45.8M | 4.2M | $45.2M | 4.1M | +80,221+1.94% | Add |
| BESSEMER GROUP INC |
| 0.05% | 0.06% | #98 | $37.7M | 3.5M | $37.9M | 3.5M | 00.00% | Unchanged |
| Allworth Financial LP |
| 0.16% | 0.15% | #57 | $37.3M | 3.4M | $36.6M | 3.4M | +71,096+2.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #208 | $32.2M | 3.0M | $29.8M | 2.7M | +233,025+8.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | 0.01% | #255 | $30.7M | 2.8M | $32.2M | 3.0M | -127,297-4.31% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #186 | $19.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| Checchi Capital Advisers, LLC |
| 0.77% | 0.76% | #17 | $17.0M | 1.6M | $15.1M | 1.4M | +179,978+12.95% | Add |
| Clearstead Advisors, LLC |
| 0.16% | 0.17% | #56 | $17.0M | 1.6M | $18.5M | 1.7M | -130,312-7.68% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #158 | $14.1M | 1.3M | $12.3M | 1.1M | +171,538+15.24% | Add |
| STONEBRIDGE ADVISORS LLC |
| 16.07% | 15.75% | #2 | $13.3M | 1.2M | $13.3M | 1.2M | +6,935+0.57% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.06% | 0.07% | #90 | $12.7M | 1.2M | $13.3M | 1.2M | -45,332-3.72% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #299 | $11.4M | 1.0M | $13.4M | 1.2M | -181,887-14.79% | Reduce |
| MAI Capital Management |
| 0.04% | 0.06% | #111 | $10.6M | 978,076 | $10.2M | 938,873 | +39,203+4.18% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #287 | $10.6M | 976,257 | $7.2M | 663,212 | +313,045+47.20% | Add |
| Private Advisor Group, LLC |
| 0.05% | 0.05% | #104 | $10.4M | 961,695 | $10.4M | 954,689 | +7,006+0.73% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.22% | 0.27% | #45 | $10.1M | 932,608 | $11.1M | 1.0M | -84,864-8.34% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.05% | 0.04% | #103 | $9.8M | 901,059 | $4.5M | 413,477 | +487,582+117.92% | Add |
| Cetera Investment Advisers |
| 0.01% | <0.01% | #209 | $9.3M | 862,477 | $3.9M | 362,745 | +499,732+137.76% | Add |
| Trinity Legacy Partners, LLC |
| 1.78% | 1.79% | #8 | $8.3M | 736,148 | $8.3M | 736,148 | 00.00% | Unchanged |
| Manske Wealth Management |
| 2.02% | 2.03% | #6 | $8.1M | 751,282 | $7.2M | 664,411 | +86,871+13.07% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #181 | $7.7M | 711,465 | $8.2M | 751,277 | -39,812-5.30% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #153 | $7.5M | 695,937 | $7.5M | 692,249 | +3,688+0.53% | Add |
| Prairiewood Capital, LLC |
| 1.85% | 2.14% | #7 | $7.1M | 657,946 | $7.4M | 680,404 | -22,458-3.30% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #291 | $7.1M | 653,421 | $7.3M | 672,722 | -19,301-2.87% | Reduce |
| Investors Research Corp |
| 1.18% | 1.2% | #10 | $6.6M | 609,077 | $6.3M | 578,277 | +30,800+5.33% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #211 | $6.3M | 585,174 | $12.3M | 1.1M | -546,204-48.28% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #226 | $5.8M | 535,327 | $5.8M | 537,436 | -2,109-0.39% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | 0.01% | #251 | $5.8M | 534,768 | $5.9M | 540,038 | -5,270-0.98% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #190 | $5.7M | 522,484 | $5.4M | 494,356 | +28,128+5.69% | Add |
| Banque Transatlantique SA |
| 0.11% | 0.09% | #65 | $5.3M | 485,094 | $3.5M | 326,172 | +158,922+48.72% | Add |
| Cordoba Advisory Partners LLC |
| 1.07% | 1.38% | #11 | $5.0M | 465,571 | $5.0M | 458,900 | +6,671+1.45% | Add |
| PLIMOTH TRUST CO LLC |
| 0.99% | 1.07% | #13 | $5.0M | 457,054 | $4.8M | 440,393 | +16,661+3.78% | Add |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
| 1.01% | 1.24% | #12 | $4.9M | 461,090 | $5.8M | 530,142 | -69,052-13.03% | Reduce |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.59% | 0.65% | #21 | $4.9M | 454,412 | $4.4M | 405,487 | +48,925+12.07% | Add |
| Sound Income Strategies, LLC |
| 0.22% | 0.24% | #46 | $4.8M | 443,454 | $5.0M | 451,487 | -8,033-1.78% | Reduce |
| Field & Main Bank |
| 0.9% | 1.24% | #15 | $4.3M | 401,291 | $4.3M | 393,033 | +8,258+2.10% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #261 | $4.2M | 384,353 | $4.0M | 363,959 | +20,394+5.60% | Add |
| Compass Financial Group, Inc. (Ohio) |
| 2.78% | 2.85% | #5 | $4.2M | 383,598 | $3.9M | 357,778 | +25,820+7.22% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #192 | $4.1M | 382,748 | $3.9M | 354,246 | +28,502+8.05% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #232 | $3.9M | 356,176 | $4.1M | 375,515 | -19,339-5.15% | Reduce |
