| MORGAN STANLEY |
| 0.01% | 0.01% | #186 | $115.6M | 9.8M | $115.9M | 10.2M | -330,161-3.25% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #147 | $42.2M | 3.6M | $33.8M | 3.0M | +584,831+19.45% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.25% | 0.27% | #30 | $39.7M | 3.4M | $35.0M | 3.1M | +266,447+8.56% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #193 | $34.1M | 2.9M | $31.2M | 2.8M | +125,745+4.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #221 | $19.2M | 1.6M | $19.5M | 1.7M | -95,728-5.52% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.54% | 0.66% | #16 | $18.9M | 1.6M | $19.8M | 1.8M | -150,946-8.58% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #208 | $17.3M | 1.5M | $16.3M | 1.4M | +25,093+1.73% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #154 | $16.6M | 1.4M | $14.8M | 1.3M | +93,741+7.10% | Add |
| McGowan Group Asset Management, Inc. |
| 2.01% | 2.04% | #5 | $16.6M | 1.4M | $16.0M | 1.4M | -18,666-1.31% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #250 | $16.3M | 1.4M | $17.2M | 1.5M | -140,119-9.15% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #227 | $14.7M | 1.3M | $14.9M | 1.3M | -76,766-5.77% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #151 | $13.2M | 1.1M | $12.2M | 1.1M | +34,742+3.19% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #145 | $12.8M | 1.1M | $12.0M | 1.1M | +22,573+2.12% | Add |
| Melone Private Wealth, LLC |
| 3.86% | 3.26% | #1 | $10.1M | 862,704 | $8.0M | 711,737 | +150,967+21.21% | Add |
| Congress Park Capital LLC |
| 2.69% | 2.93% | #4 | $10.0M | 850,000 | $9.5M | 850,000 | 00.00% | Unchanged |
| Eagle Bluffs Wealth Management LLC |
| 2.89% | 2.99% | #2 | $8.6M | 732,015 | $7.7M | 678,395 | +53,620+7.90% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #156 | $8.1M | 694,032 | $6.4M | 572,063 | +121,969+21.32% | Add |
| BYRNE FINANCIAL FREEDOM, LLC |
| 2.88% | 3.45% | #3 | $7.4M | 628,111 | $7.2M | 642,062 | -13,951-2.17% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #182 | $6.8M | 582,857 | $6.1M | 541,993 | +40,864+7.54% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #162 | $6.8M | 579,186 | $7.6M | 674,328 | -95,142-14.11% | Reduce |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #121 | $6.3M | 539,031 | $5.0M | 439,599 | +99,432+22.62% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #244 | $5.7M | 487,086 | $5.0M | 444,556 | +42,530+9.57% | Add |
| Cresta Advisors, Ltd. |
| 1.92% | 1.77% | #6 | $5.3M | 455,647 | $4.3M | 385,647 | +70,000+18.15% | Add |
| Palogic Value Management, L.P. |
| 1.47% | 1.79% | #8 | $4.5M | 380,871 | $4.2M | 377,558 | +3,313+0.88% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #175 | $4.3M | 367,537 | $4.3M | 379,232 | -11,695-3.08% | Reduce |
| Merit Financial Group, LLC |
| 0.03% | 0.03% | #111 | $4.3M | 362,233 | $4.1M | 361,962 | +271+0.07% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #202 | $3.8M | 320,442 | $2.5M | 220,589 | +99,853+45.27% | Add |
| Capital Investment Advisors, LLC |
| 0.05% | 0.05% | #83 | $3.7M | 316,233 | $3.6M | 323,491 | -7,258-2.24% | Reduce |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #171 | $3.7M | 312,483 | $3.3M | 292,345 | +20,138+6.89% | Add |
| Savant Capital, LLC |
| 0.01% | 0.01% | #153 | $3.6M | 314,670 | $1.8M | 157,081 | +157,589+100.32% | Add |
| CURA WEALTH ADVISORS, LLC |
| 1.51% | 1.52% | #7 | $3.5M | 302,000 | $3.4M | 302,000 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.07% | 0.09% | #73 | $3.4M | 293,429 | $4.6M | 411,729 | -118,300-28.73% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #198 | $3.3M | 279,411 | $3.4M | 304,711 | -25,300-8.30% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #233 | $3.2M | 271,417 | $3.2M | 280,902 | -9,485-3.38% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #144 | $3.1M | 260,261 | $3.0M | 265,331 | -5,070-1.91% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #97 | $3.0M | 254,046 | $3.3M | 296,306 | -42,260-14.26% | Reduce |
| KIM, LLC |
| 0.29% | 0.28% | #26 | $2.9M | 243,700 | $2.7M | 243,700 | 00.00% | Unchanged |
| GILL CAPITAL PARTNERS, LLC |
| 0.81% | 0.78% | #10 | $2.8M | 241,902 | $2.7M | 241,902 | 00.00% | Unchanged |
| Jupiter Wealth Management LLC |
| 1.13% | 1.1% | #9 | $2.8M | 240,237 | $2.8M | 240,237 | 00.00% | Unchanged |
| Intellectus Partners, LLC |
| 0.49% | 0.47% | #20 | $2.8M | 237,833 | $2.3M | 203,623 | +34,210+16.80% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #180 | $2.8M | 237,042 | $2.7M | 239,884 | -2,842-1.18% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #167 | $2.7M | 230,798 | $2.6M | 227,460 | +3,338+1.47% | Add |
| Spire Wealth Management |
| 0.08% | 0.06% | #63 | $2.7M | 228,623 | $1.9M | 168,726 | +59,897+35.50% | Add |
| EVOKE WEALTH, LLC |
| 0.05% | 0.05% | #80 | $2.7M | 236,500 | $2.7M | 236,500 | 00.00% | Unchanged |
| Fiera Capital Corp |
| 0.01% | 0.01% | #157 | $2.6M | 221,530 | $2.2M | 198,441 | +23,089+11.64% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #277 | $2.5M | 214,527 | $2.4M | 214,086 | +441+0.21% | Add |
| Wakefield Asset Management LLLP |
| 0.53% | 0.53% | #18 | $2.3M | 199,971 | $2.0M | 179,250 | +20,721+11.56% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.03% | #103 | $2.3M | 198,601 | $2.2M | 194,806 | +3,795+1.95% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #181 | $2.1M | 179,805 | $1.5M | 131,600 | +48,205+36.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #265 | $2.0M | 173,183 | $886,797 | 78,967 | +94,216+119.31% | Add |
