| CAPTRUST FINANCIAL ADVISORS |
| 0.15% | 0.23% | #69 | $100.3M | 7.7M | $131.7M | 7.9M | -218,573-2.76% | Reduce |
| Saba Capital Management, L.P. |
| 2.3% | 2.19% | #4 | $87.7M | 6.7M | $79.2M | 4.8M | +2.0M+41.46% | Add |
| LPL Financial LLC |
| 0.02% | 0.03% | #178 | $71.5M | 5.5M | $96.0M | 5.8M | -282,345-4.89% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.14% | 0.19% | #76 | $60.9M | 4.7M | $74.2M | 4.5M | +213,903+4.79% | Add |
| Focus Partners Wealth |
| 0.04% | 0.06% | #127 | $42.4M | 3.3M | $50.2M | 3.0M | +237,179+7.85% | Add |
| Cetera Investment Advisers |
| 0.04% | 0.06% | #138 | $39.1M | 3.0M | $53.3M | 3.2M | -205,795-6.41% | Reduce |
| MIDLAND WEALTH ADVISORS, LLC |
| 1.75% | 2.14% | #7 | $37.2M | 2.9M | $41.5M | 2.5M | +358,921+14.37% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.02% | 0.03% | #170 | $36.2M | 2.8M | $56.7M | 3.4M | -630,383-18.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #260 | $33.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
| Quadrant Private Wealth Management, LLC |
| 5.94% | 4.92% | #1 | $26.5M | 2.0M | $31.8M | 1.9M | +125,654+6.56% | Add |
| Pasadena Private Wealth, LLC |
| 3.19% | 4.33% | #2 | $25.1M | 1.9M | $31.3M | 1.9M | +47,520+2.52% | Add |
| Stratos Wealth Partners, LTD. |
| 0.23% | 0.13% | #47 | $23.3M | 1.8M | $11.7M | 702,858 | +1.1M+154.49% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.04% | #158 | $22.0M | 1.7M | $24.2M | 1.5M | +238,387+16.37% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.31% | — | #39 | $16.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 1.09% | 1.58% | #13 | $15.2M | 1.2M | $19.4M | 1.2M | -2,553-0.22% | Reduce |
| HighTower Advisors, LLC |
| 0.01% | 0.02% | #192 | $13.0M | 999,424 | $17.3M | 1.0M | -42,598-4.09% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #268 | $11.6M | 893,749 | $0 | 0 | +893,749 | New Buy |
| Modern Wealth Management, LLC |
| 0.13% | 0.16% | #80 | $11.3M | 866,621 | $9.4M | 565,792 | +300,829+53.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #253 | $8.3M | 638,028 | $6.8M | 409,707 | +228,321+55.73% | Add |
| Integrated Wealth Concepts LLC |
| 0.04% | 0.04% | #134 | $7.8M | 598,905 | $5.3M | 318,785 | +280,120+87.87% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #272 | $6.6M | 504,953 | $8.5M | 513,887 | -8,934-1.74% | Reduce |
| Arkadios Wealth Advisors |
| 0.1% | 0.14% | #94 | $6.5M | 503,296 | $8.4M | 506,004 | -2,708-0.54% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.12% | 0.16% | #83 | $6.3M | 487,564 | $6.8M | 410,228 | +77,336+18.85% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #263 | $6.2M | 474,126 | $6.7M | 400,955 | +73,171+18.25% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.32% | 0.31% | #38 | $6.1M | 454,953 | $5.0M | 308,845 | +146,108+47.31% | Add |
| Aptus Capital Advisors, LLC |
| 0.04% | 0.05% | #130 | $5.9M | 450,514 | $6.9M | 412,695 | +37,819+9.16% | Add |
| GUARDIAN WEALTH ADVISORS, LLC / NC |
| 0.33% | 0.42% | #34 | $5.8M | 449,196 | $6.7M | 402,270 | +46,926+11.67% | Add |
| Bulldog Investors, LLP |
| 1.28% | 1.39% | #10 | $5.8M | 445,794 | $6.2M | 373,019 | +72,775+19.51% | Add |
| Callan Family Office, LLC |
| 0.11% | 0.16% | #86 | $5.6M | 433,950 | $7.2M | 432,606 | +1,344+0.31% | Add |
| Guardian Financial Partners, LLC |
| 2.16% | 2.96% | #5 | $5.6M | 427,239 | $7.0M | 422,705 | +4,534+1.07% | Add |
| Wilkerson Advisory Group LLC |
| 1.62% | 2.36% | #8 | $5.3M | 404,879 | $6.9M | 413,121 | -8,242-2.00% | Reduce |
| Brookstone Capital Management |
| 0.05% | 0.1% | #122 | $5.0M | 383,720 | $8.6M | 516,373 | -132,653-25.69% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #287 | $4.6M | 351,166 | $403,789 | 24,310 | +326,856+1,344.53% | Add |
| SCS Capital Management LLC |
| 0.04% | 0.06% | #129 | $4.5M | 343,950 | $5.8M | 346,619 | -2,669-0.77% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #250 | $4.4M | 340,060 | $7.1M | 427,291 | -87,231-20.41% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #223 | $4.4M | 335,124 | $4.3M | 259,962 | +75,162+28.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #277 | $4.3M | 327,525 | $5.7M | 342,819 | -15,294-4.46% | Reduce |
| Avantax Planning Partners, Inc. |
| 0.11% | 0.16% | #89 | $4.2M | 324,687 | $5.7M | 344,467 | -19,780-5.74% | Reduce |
| Turning Point Benefit Group, Inc. |
| 1.76% | 0.39% | #6 | $4.1M | 314,277 | $605,280 | 37,043 | +277,234+748.41% | Add |
| Soltis Investment Advisors LLC |
| 0.22% | 0.36% | #50 | $4.0M | 305,474 | $5.8M | 346,565 | -41,091-11.86% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.21% | 2.05% | #11 | $3.9M | 303,336 | $6.0M | 362,504 | -59,168-16.32% | Reduce |
| Matisse Capital |
| 1.56% | 1.74% | #9 | $3.9M | 300,000 | $4.1M | 246,000 | +54,000+21.95% | Add |
| PINKERTON WEALTH, LLC |
| 0.32% | 0.35% | #37 | $3.8M | 227,876 | $3.8M | 256,599 | -28,723-11.19% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.08% | — | #103 | $3.7M | 287,349 | $0 | 0 | +287,349 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| 0.05% | 0.08% | #121 | $3.7M | 286,833 | $4.9M | 296,655 | -9,822-3.31% | Reduce |
| True Freedom Investing, LLC |
| 0.29% | 0.29% | #42 | $3.7M | 219,883 | $3.8M | 227,883 | -8,000-3.51% | Reduce |
| Sanctuary Advisors, LLC |
| 0.02% | 0.03% | #179 | $3.4M | 263,095 | $4.8M | 287,537 | -24,442-8.50% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | 0.01% | #232 | $3.4M | 261,672 | $5.0M | 302,422 | -40,750-13.47% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.06% | — | #114 | $3.3M | 253,570 | $0 | 0 | +253,570 | New Buy |
| Capital Investment Advisory Services, LLC |
| 0.19% | 0.28% | #52 | $3.1M | 238,624 | $3.8M | 228,397 | +10,227+4.48% | Add |
