| MORGAN STANLEY |
| 0.01% | 0.02% | #204 | $233.5M | 14.0M | $264.0M | 13.3M | +646,960+4.85% | Add |
| LPL Financial LLC |
| 0.02% | 0.02% | #177 | $92.6M | 5.5M | $90.5M | 5.3M | +256,224+4.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #286 | $50.3M | 3.0M | $52.0M | 3.0M | -27,381-0.90% | Reduce |
| Cetera Investment Advisers |
| 0.03% | 0.03% | #153 | $36.4M | 2.2M | $29.2M | 1.7M | +470,920+27.57% | Add |
| OSAIC HOLDINGS, INC. |
| 0.04% | 0.04% | #149 | $30.6M | 1.8M | $27.0M | 1.6M | +250,209+15.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #276 | $29.2M | 1.8M | $28.2M | 1.6M | +104,389+6.34% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #239 | $26.5M | 1.6M | $24.9M | 1.5M | +130,218+8.95% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #272 | $25.6M | 1.5M | $27.3M | 1.6M | -58,375-3.66% | Reduce |
| COHEN & STEERS, INC. |
| 0.04% | 0.04% | #142 | $25.3M | 1.5M | $24.4M | 1.4M | +87,186+6.11% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.43% | 0.01% | #37 | $25.2M | 1.5M | $218,452 | 12,768 | +1.5M+11,732.64% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #277 | $24.3M | 1.5M | $26.3M | 1.5M | -81,742-5.32% | Reduce |
| PFG Investments, LLC |
| 0.93% | 1.22% | #21 | $24.0M | 1.4M | $26.1M | 1.5M | -87,157-5.71% | Reduce |
| TD Waterhouse Canada Inc. |
| 0.06% | 0.07% | #122 | $23.2M | 1.4M | $22.7M | 1.3M | +82,214+6.31% | Add |
| Estate Planners Group, LLC |
| 10.3% | 10.76% | #1 | $22.8M | 1.4M | $22.4M | 1.3M | +54,909+4.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.05% | 0.05% | #131 | $22.3M | 1.3M | $20.2M | 1.2M | +155,881+13.22% | Add |
| Cerity Partners LLC |
| 0.02% | 0.02% | #182 | $16.5M | 985,250 | $13.5M | 790,071 | +195,179+24.70% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.72% | 0.56% | #26 | $15.5M | 927,452 | $10.6M | 619,822 | +307,630+49.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #284 | $14.0M | 839,521 | $7.7M | 449,355 | +390,166+86.83% | Add |
| Mission Hills Financial Advisory, LLC |
| 5.51% | 6.34% | #2 | $12.5M | 751,235 | $12.4M | 724,194 | +27,041+3.73% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.22% | 0.09% | #61 | $12.0M | 717,418 | $1.0M | 51,981 | +665,437+1,280.15% | Add |
| Private Advisor Group, LLC |
| 0.05% | 0.07% | #127 | $11.9M | 713,369 | $15.0M | 876,123 | -162,754-18.58% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| 0.01% | <0.01% | #251 | $10.9M | 651,048 | $6.8M | 398,817 | +252,231+63.24% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.09% | #116 | $10.2M | 608,146 | $11.9M | 693,615 | -85,469-12.32% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #201 | $10.1M | 604,754 | $10.2M | 596,293 | +8,461+1.42% | Add |
| Bensler, LLC |
| 0.84% | 0.93% | #24 | $9.5M | 566,940 | $9.0M | 525,873 | +41,067+7.81% | Add |
| Noble Wealth Management PBC |
| 4.02% | 4.97% | #4 | $9.0M | 537,557 | $9.9M | 577,858 | -40,301-6.97% | Reduce |
| Cornerstone Advisory, LLC |
| 0.69% | 0.92% | #27 | $8.4M | 501,259 | $9.7M | 568,664 | -67,405-11.85% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.02% | #193 | $8.0M | 477,384 | $8.3M | 483,924 | -6,540-1.35% | Reduce |
| Summit Financial, LLC |
| 0.09% | 0.1% | #98 | $7.9M | 465,415 | $8.0M | 458,802 | +6,613+1.44% | Add |
| Avior Wealth Management, LLC |
| 0.23% | 0.22% | #59 | $7.7M | 450,684 | $7.7M | 450,684 | 00.00% | Unchanged |
| VERUS CAPITAL PARTNERS, LLC |
| 0.42% | 0.44% | #40 | $7.7M | 459,841 | $6.5M | 380,472 | +79,369+20.86% | Add |
| Orion Porfolio Solutions, LLC |
| 0.06% | 0.05% | #124 | $7.5M | 446,181 | $5.4M | 316,097 | +130,084+41.15% | Add |
| Wealthcare Advisory Partners LLC |
| 0.14% | 0.15% | #80 | $7.3M | 436,792 | $7.5M | 437,892 | -1,100-0.25% | Reduce |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #175 | $7.2M | 431,148 | $6.6M | 385,169 | +45,979+11.94% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.99% | 0.9% | #8 | $6.5M | 388,727 | $2.6M | 154,860 | +233,867+151.02% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #178 | $6.4M | 381,774 | $6.3M | 362,230 | +19,544+5.40% | Add |
| Wagner Wealth Management, LLC |
| 1.16% | 1.28% | #16 | $6.3M | 374,835 | $6.3M | 370,346 | +4,489+1.21% | Add |
| ALLIUM FINANCIAL ADVISORS, LLC |
| 4.06% | 4.53% | #3 | $6.2M | 371,490 | $5.6M | 329,889 | +41,601+12.61% | Add |
| HighTower Advisors, LLC |
| 0.01% | <0.01% | #250 | $6.1M | 367,398 | $4.7M | 274,539 | +92,859+33.82% | Add |
| LifeWealth Investments, LLC |
| 1.62% | 1.89% | #10 | $6.1M | 362,648 | $6.3M | 369,241 | -6,593-1.79% | Reduce |
| AE Wealth Management LLC |
| 0.03% | 0.03% | #167 | $5.8M | 345,004 | $5.8M | 338,360 | +6,644+1.96% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | — | #54 | $5.4M | 320,522 | $0 | 0 | +320,522 | New Buy |
| RFG Advisory, LLC |
| 0.08% | 0.06% | #103 | $5.2M | 308,982 | $3.3M | 191,774 | +117,208+61.12% | Add |
| Sentinel Advisory Group, LLC |
| 2.09% | 2.85% | #7 | $5.1M | 306,398 | $5.9M | 342,272 | -35,874-10.48% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.06% | 0.07% | #121 | $5.1M | 303,855 | $4.8M | 278,438 | +25,417+9.13% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #318 | $4.8M | 282,580 | $7.1M | 403,456 | -120,876-29.96% | Reduce |
| Logan Stone Capital, LLC |
| 1% | 0.05% | #18 | $4.8M | 284,734 | $171,682 | 10,034 | +274,700+2,737.69% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #298 | $4.7M | 279,565 | $4.3M | 249,215 | +30,350+12.18% | Add |
| ICON ADVISERS INC/CO |
| 0.84% | — | #23 | $4.5M | 268,890 | $0 | 0 | +268,890 | New Buy |
| Arax Advisory Partners |
| 0.03% | <0.01% | #161 | $4.5M | 266,894 | $76,619 | 4,478 | +262,416+5,860.12% | Add |
