| LAZARD ASSET MANAGEMENT LLC |
| 0.12% | 0.13% | #45 | $82.0M | 3.2M | $78.1M | 3.6M | -359,201-10.07% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #109 | $33.7M | 1.3M | $28.3M | 1.3M | +25,632+1.98% | Add |
| Bensler, LLC |
| 2.55% | 2.38% | #3 | $28.9M | 1.1M | $23.1M | 1.1M | +74,640+7.08% | Add |
| COHEN & STEERS, INC. |
| 0.04% | 0.04% | #67 | $28.1M | 1.1M | $24.6M | 1.1M | -20,000-1.78% | Reduce |
| LPL Financial LLC |
| 0.01% | <0.01% | #123 | $26.0M | 1.0M | $8.5M | 387,092 | +629,905+162.73% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #132 | $24.4M | 953,099 | $21.5M | 980,325 | -27,226-2.78% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 2.7% | 2.81% | #2 | $21.6M | 846,398 | $19.6M | 894,195 | -47,797-5.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #177 | $19.6M | 768,743 | $52.7M | 2.4M | -1.6M-67.48% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #110 | $10.6M | 413,322 | $9.1M | 417,542 | -4,220-1.01% | Reduce |
| Advisors Asset Management, Inc. |
| 0.16% | 0.15% | #38 | $10.3M | 401,665 | $8.7M | 398,930 | +2,735+0.69% | Add |
| Waterfront Wealth Inc. |
| 1.4% | 1.53% | #9 | $9.0M | 345,424 | $8.3M | 379,693 | -34,269-9.03% | Reduce |
| ARQ WEALTH ADVISORS, LLC |
| 1.09% | 0.89% | #12 | $8.8M | 334,882 | $4.9M | 225,155 | +109,727+48.73% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #186 | $8.2M | 320,464 | $6.2M | 283,991 | +36,473+12.84% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #171 | $7.5M | 295,048 | $6.4M | 291,421 | +3,627+1.24% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #100 | $7.3M | 279,405 | $6.1M | 271,458 | +7,947+2.93% | Add |
| INTREPID FAMILY OFFICE LLC |
| 5.26% | 4.83% | #1 | $7.1M | 278,226 | $6.0M | 273,000 | +5,226+1.91% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.2% | 0.22% | #32 | $7.0M | 275,750 | $6.6M | 301,196 | -25,446-8.45% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #165 | $7.0M | 272,279 | $6.9M | 317,230 | -44,951-14.17% | Reduce |
| GatePass Capital, LLC |
| 2.28% | 2.95% | #4 | $6.0M | 235,085 | $6.3M | 288,965 | -53,880-18.65% | Reduce |
| MAI Capital Management |
| 0.02% | — | #85 | $5.7M | 221,469 | $0 | 0 | +221,469 | New Buy |
| RB Capital Management, LLC |
| 1.05% | 0.97% | #13 | $5.4M | 211,303 | $4.6M | 207,076 | +4,227+2.04% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #122 | $5.1M | 201,219 | $4.3M | 197,907 | +3,312+1.67% | Add |
| FCA CORP /TX |
| 1.26% | 1.14% | #11 | $5.1M | 200,255 | $4.0M | 184,138 | +16,117+8.75% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #156 | $5.0M | 197,843 | $3.4M | 161,050 | +36,793+22.85% | Add |
| UMB Bank, n.a. |
| 0.06% | 0.06% | #55 | $4.9M | 192,516 | $4.6M | 208,109 | -15,593-7.49% | Reduce |
| Uncommon Cents Investing LLC |
| 0.99% | 0.92% | #15 | $4.6M | 181,270 | $4.0M | 181,905 | -635-0.35% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.02% | 0.02% | #87 | $4.2M | 162,590 | $2.6M | 120,982 | +41,608+34.39% | Add |
| ROBERTS GLORE & CO INC /IL/ |
| 1.02% | 0.95% | #14 | $4.1M | 160,810 | $3.5M | 157,823 | +2,987+1.89% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #135 | $3.8M | 150,243 | $3.2M | 146,764 | +3,479+2.37% | Add |
| D.A. DAVIDSON & CO. |
| 0.02% | 0.02% | #86 | $3.7M | 146,269 | $3.2M | 145,800 | +469+0.32% | Add |
| 1607 Capital Partners, LLC |
| 0.32% | 0.5% | #24 | $3.7M | 143,339 | $6.9M | 315,928 | -172,589-54.63% | Reduce |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.2% | 0.19% | #34 | $3.4M | 131,124 | $2.9M | 131,124 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.06% | — | #56 | $3.3M | 129,156 | $0 | 0 | +129,156 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #191 | $3.3M | 129,026 | $2.4M | 110,812 | +18,214+16.44% | Add |
| Stolper Co |
| 0.71% | 1.14% | #16 | $2.7M | 107,587 | $2.3M | 103,675 | +3,912+3.77% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #143 | $2.5M | 99,522 | $2.3M | 104,157 | -4,635-4.45% | Reduce |
| Providence Wealth Advisors, LLC |
| 1.5% | 1.41% | #8 | $2.5M | 98,953 | $2.2M | 98,953 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #95 | $2.3M | 91,830 | $1.2M | 53,237 | +38,593+72.49% | Add |
| Concurrent Investment Advisors, LLC |
| 0.02% | 0.02% | #91 | $2.2M | 86,354 | $1.7M | 77,421 | +8,933+11.54% | Add |
| Advisory Advocates, LLC |
| 1.87% | 1.72% | #6 | $2.2M | 85,508 | $1.7M | 77,018 | +8,490+11.02% | Add |
| PMG Family Office LLC |
| 1.98% | 2.04% | #5 | $2.1M | 84,104 | $1.8M | 83,312 | +792+0.95% | Add |
| Westbourne Investment Advisors, Inc. |
| 0.59% | 0.53% | #17 | $2.1M | 83,800 | $1.8M | 83,400 | +400+0.48% | Add |
| Atlas Wealth LLC |
| 0.3% | — | #25 | $2.1M | 82,341 | $0 | 0 | +82,341 | New Buy |
| Walsh & Associates, LLC |
| 1.67% | 1.73% | #7 | $2.0M | 79,791 | $1.7M | 79,791 | 00.00% | Unchanged |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.12% | 0.1% | #41 | $2.0M | 78,995 | $1.8M | 82,413 | -3,418-4.15% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #149 | $2.0M | 77,016 | $1.6M | 72,946 | +4,070+5.58% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #105 | $1.7M | 68,187 | $1.6M | 73,199 | -5,012-6.85% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #200 | $1.7M | 67,186 | $1.1M | 48,068 | +19,118+39.77% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #153 | $1.7M | 65,950 | $1.3M | 58,371 | +7,579+12.98% | Add |
| Diversified Trust Co |
| 0.03% | 0.03% | #80 | $1.7M | 65,351 | $1.4M | 65,351 | 00.00% | Unchanged |
