| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #132 | $100.0M | 4.9M | $83.2M | 4.9M | +7,949+0.16% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #144 | $88.4M | 4.3M | $83.0M | 4.3M | -1,699-0.04% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #100 | $81.0M | 3.9M | $66.9M | 3.9M | +28,995+0.74% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #104 | $62.6M | 3.0M | $52.4M | 3.1M | -17,612-0.58% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #91 | $48.4M | 2.4M | $36.4M | 2.1M | +230,339+10.83% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #130 | $44.5M | 2.2M | $36.3M | 2.1M | +44,755+2.11% | Add |
| Karpus Management, Inc. |
| 1.21% | 1.06% | #6 | $42.2M | 2.1M | $33.3M | 1.9M | +107,581+5.53% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #136 | $25.7M | 1.2M | $21.0M | 1.2M | +24,445+2.00% | Add |
| Bensler, LLC |
| 2.1% | 1.97% | #3 | $23.7M | 1.2M | $19.1M | 1.1M | +38,166+3.42% | Add |
| McGowan Group Asset Management, Inc. |
| 1.97% | 1.73% | #4 | $16.2M | 787,259 | $13.6M | 794,697 | -7,438-0.94% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #86 | $15.9M | 772,014 | $13.4M | 782,626 | -10,612-1.36% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.02% | 0.02% | #73 | $15.4M | 748,412 | $12.2M | 710,177 | +38,235+5.38% | Add |
| Advisors Asset Management, Inc. |
| 0.22% | 0.18% | #19 | $14.4M | 699,531 | $11.1M | 649,078 | +50,453+7.77% | Add |
| 1607 Capital Partners, LLC |
| 1.14% | 0.53% | #7 | $13.1M | 635,466 | $7.4M | 432,641 | +202,825+46.88% | Add |
| Stratos Wealth Partners, LTD. |
| 0.11% | 0.1% | #32 | $10.8M | 527,617 | $9.0M | 525,788 | +1,829+0.35% | Add |
| &PARTNERS |
| 0.04% | 0.05% | #51 | $10.2M | 501,570 | $9.5M | 555,192 | -53,622-9.66% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #127 | $8.5M | 412,706 | $6.7M | 388,535 | +24,171+6.22% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #111 | $7.6M | 369,250 | $5.7M | 330,356 | +38,894+11.77% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.34% | 0.15% | #13 | $7.2M | 351,534 | $3.0M | 172,463 | +179,071+103.83% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.04% | #48 | $6.9M | 338,003 | $5.6M | 324,545 | +13,458+4.15% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #124 | $6.5M | 315,627 | $5.3M | 308,365 | +7,262+2.36% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #180 | $6.2M | 301,478 | $4.9M | 286,761 | +14,717+5.13% | Add |
| Apollon Wealth Management, LLC |
| 0.07% | 0.08% | #38 | $5.7M | 274,887 | $4.8M | 281,070 | -6,183-2.20% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #108 | $4.9M | 237,208 | $3.8M | 221,042 | +16,166+7.31% | Add |
| Smith Asset Management Co., LLC |
| 3.67% | 3.38% | #1 | $4.7M | 226,606 | $3.9M | 229,856 | -3,250-1.41% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #54 | $4.6M | 225,353 | $3.6M | 210,795 | +14,558+6.91% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.21% | 0.18% | #21 | $4.1M | 236,613 | $4.1M | 236,613 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #188 | $4.0M | 195,505 | $2.5M | 147,036 | +48,469+32.96% | Add |
| Sanctuary Advisors, LLC |
| 0.02% | 0.02% | #84 | $3.4M | 166,343 | $2.9M | 166,597 | -254-0.15% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #121 | $3.4M | 164,163 | $2.8M | 166,102 | -1,939-1.17% | Reduce |
| Shaker Financial Services, LLC |
| 1.05% | 3.66% | #9 | $3.4M | 163,703 | $10.5M | 612,583 | -448,880-73.28% | Reduce |
| PMG Family Office LLC |
| 3.08% | 3.08% | #2 | $3.3M | 162,340 | $2.8M | 161,279 | +1,061+0.66% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #146 | $3.3M | 159,926 | $2.7M | 159,344 | +582+0.37% | Add |
| DAVENPORT & Co LLC |
| 0.01% | 0.02% | #85 | $3.0M | 147,497 | $2.9M | 167,224 | -19,727-11.80% | Reduce |
| World Investment Advisors |
| 0.05% | 0.05% | #46 | $2.9M | 170,261 | $2.9M | 171,961 | -1,700-0.99% | Reduce |
| Savant Capital, LLC |
| 0.01% | 0.01% | #117 | $2.8M | 136,791 | $2.3M | 135,343 | +1,448+1.07% | Add |
| Clearstead Advisors, LLC |
| 0.03% | 0.02% | #71 | $2.7M | 133,571 | $2.3M | 136,253 | -2,682-1.97% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.04% | — | #47 | $2.6M | 125,610 | $0 | 0 | +125,610 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #166 | $2.5M | 121,577 | $2.1M | 120,091 | +1,486+1.24% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #92 | $2.5M | 121,061 | $2.1M | 123,454 | -2,393-1.94% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.13% | 0.12% | #30 | $2.5M | 120,550 | $2.2M | 118,730 | +1,820+1.53% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #165 | $2.4M | 117,049 | $1.8M | 107,050 | +9,999+9.34% | Add |
| Pointe Capital Management LLC |
| 1.06% | 1.05% | #8 | $2.4M | 115,602 | $2.1M | 124,101 | -8,499-6.85% | Reduce |
| Aviance Capital Partners, LLC |
| 0.21% | 0.2% | #20 | $2.0M | 98,505 | $1.7M | 98,845 | -340-0.34% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #133 | $1.9M | 93,995 | $1.5M | 87,656 | +6,339+7.23% | Add |
| Meridian Wealth Advisors, LLC |
| 0.2% | 0.19% | #22 | $1.8M | 85,722 | $1.5M | 85,722 | 00.00% | Unchanged |
| Calamos Wealth Management LLC |
| 0.05% | 0.05% | #43 | $1.8M | 85,160 | $1.5M | 85,160 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #119 | $1.7M | 84,798 | $1.4M | 81,943 | +2,855+3.48% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.2% | 0.16% | #23 | $1.7M | 84,348 | $1.3M | 74,248 | +10,100+13.60% | Add |
| Arax Advisory Partners |
| 0.01% | <0.01% | #97 | $1.7M | 80,528 | $3,151 | 184 | +80,344+43,665.22% | Add |
