| GUGGENHEIM CAPITAL LLC |
| 0.25% | 0.28% | #22 | $40.0M | 3.1M | $36.5M | 3.0M | +162,643+5.49% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #188 | $34.9M | 2.7M | $35.8M | 2.9M | -185,645-6.38% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.81% | 0.8% | #9 | $28.3M | 2.2M | $23.6M | 1.9M | +292,523+15.25% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #160 | $19.7M | 1.5M | $18.1M | 1.5M | +75,452+5.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #173 | $18.3M | 1.4M | $24.2M | 2.0M | -539,175-27.42% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $18.1M | 1.4M | $15.5M | 1.3M | +157,114+12.48% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #145 | $17.9M | 1.4M | $15.3M | 1.2M | +150,083+12.06% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #122 | $13.5M | 1.1M | $12.6M | 1.0M | +35,309+3.47% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #163 | $13.4M | 1.0M | $13.5M | 1.1M | -44,904-4.11% | Reduce |
| Artesa Financial Group, LLC |
| 11.41% | 13.09% | #1 | $13.4M | 1.0M | $13.7M | 1.1M | -70,603-6.34% | Reduce |
| Advisors Asset Management, Inc. |
| 0.13% | 0.14% | #36 | $8.6M | 675,081 | $8.5M | 686,051 | -10,970-1.60% | Reduce |
| Cornerstone Advisory, LLC |
| 0.66% | 0.74% | #11 | $7.9M | 619,791 | $7.8M | 636,473 | -16,682-2.62% | Reduce |
| Congress Park Capital LLC |
| 2.07% | 2.21% | #2 | $7.7M | 598,000 | $7.2M | 583,000 | +15,000+2.57% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #201 | $6.7M | 525,809 | $5.4M | 439,789 | +86,020+19.56% | Add |
| McGowan Group Asset Management, Inc. |
| 0.77% | 0.77% | #10 | $6.3M | 494,104 | $6.1M | 492,124 | +1,980+0.40% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #140 | $6.0M | 470,900 | $5.8M | 470,900 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #210 | $6.0M | 468,779 | $5.5M | 448,875 | +19,904+4.43% | Add |
| Left Brain Wealth Management, LLC |
| 1.6% | 2.21% | #3 | $5.3M | 413,881 | $5.6M | 455,461 | -41,580-9.13% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #149 | $5.2M | 407,028 | $5.0M | 401,512 | +5,516+1.37% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #139 | $4.8M | 372,228 | $4.7M | 383,621 | -11,393-2.97% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 0.58% | 0.64% | #15 | $4.7M | 367,589 | $4.5M | 368,573 | -984-0.27% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #138 | $4.5M | 349,927 | $4.5M | 363,215 | -13,288-3.66% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #102 | $4.1M | 320,893 | $3.7M | 296,752 | +24,141+8.14% | Add |
| Palogic Value Management, L.P. |
| 1.23% | 1.48% | #6 | $3.7M | 291,032 | $3.5M | 283,732 | +7,300+2.57% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #166 | $3.1M | 238,549 | $2.7M | 219,465 | +19,084+8.70% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #150 | $2.8M | 218,528 | $2.8M | 227,413 | -8,885-3.91% | Reduce |
| Gould Capital, LLC |
| 1.44% | 1.42% | #4 | $2.6M | 202,429 | $2.4M | 190,833 | +11,596+6.08% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #118 | $2.6M | 200,134 | $2.0M | 162,248 | +37,886+23.35% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.04% | — | #65 | $2.5M | 197,401 | $0 | 0 | +197,401 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #239 | $2.5M | 195,417 | $2.4M | 195,315 | +102+0.05% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 1.26% | 1.29% | #5 | $2.3M | 182,401 | $2.2M | 182,448 | -47-0.03% | Reduce |
| Arkadios Wealth Advisors |
| 0.04% | 0.03% | #72 | $2.3M | 182,384 | $2.0M | 162,902 | +19,482+11.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #241 | $2.3M | 176,423 | $2.1M | 168,619 | +7,804+4.63% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.04% | 0.04% | #69 | $2.1M | 166,656 | $2.1M | 174,156 | -7,500-4.31% | Reduce |
| KENNEDY INVESTMENT GROUP, INC. |
| 0.65% | 0.77% | #12 | $1.9M | 150,182 | $2.0M | 159,518 | -9,336-5.85% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #136 | $1.9M | 150,098 | $1.5M | 123,780 | +26,318+21.26% | Add |
| Pallas Capital Advisors LLC |
| 0.06% | 0.07% | #55 | $1.8M | 144,258 | $1.8M | 144,258 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #187 | $1.8M | 142,106 | $1.8M | 142,178 | -72-0.05% | Reduce |
| CoreCap Advisors, LLC |
| 0.05% | 0.06% | #56 | $1.8M | 141,530 | $1.7M | 135,769 | +5,761+4.24% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #167 | $1.7M | 134,978 | $1.9M | 154,978 | -20,000-12.91% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.02% | 0.02% | #89 | $1.7M | 130,712 | $1.5M | 123,724 | +6,988+5.65% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #168 | $1.7M | 129,880 | $1.6M | 129,415 | +465+0.36% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #169 | $1.6M | 128,765 | $1.5M | 122,322 | +6,443+5.27% | Add |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.31% | 0.32% | #20 | $1.6M | 128,129 | $1.5M | 122,454 | +5,675+4.63% | Add |
| Melone Private Wealth, LLC |
| 0.62% | 0.5% | #14 | $1.6M | 126,739 | $1.2M | 100,164 | +26,575+26.53% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.02% | 0.02% | #82 | $1.6M | 126,547 | $1.6M | 126,672 | -125-0.10% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #194 | $1.6M | 126,445 | $1.4M | 115,187 | +11,258+9.77% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #156 | $1.6M | 123,975 | $1.6M | 129,486 | -5,511-4.26% | Reduce |
| Tyche Wealth Partners LLC |
| 0.21% | 0.23% | #26 | $1.5M | 118,423 | $1.5M | 122,352 | -3,929-3.21% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #154 | $1.4M | 112,523 | $1.4M | 112,625 | -102-0.09% | Reduce |
