| MORGAN STANLEY |
| <0.01% | <0.01% | #178 | $39.2M | 3.1M | $52.8M | 4.2M | -1.1M-26.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #146 | $28.0M | 2.2M | $22.6M | 1.9M | +348,330+18.76% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.17% | 0.2% | #32 | $27.7M | 2.2M | $25.7M | 2.1M | +67,030+3.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #160 | $25.5M | 2.0M | $25.8M | 2.1M | -109,034-5.15% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #188 | $24.4M | 1.9M | $26.0M | 2.1M | -209,410-9.82% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.58% | 0.56% | #8 | $20.4M | 1.6M | $16.5M | 1.4M | +249,751+18.42% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #151 | $14.8M | 1.2M | $13.0M | 1.1M | +99,876+9.36% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #179 | $13.8M | 1.1M | $12.4M | 1.0M | +64,977+6.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #164 | $13.7M | 1.1M | $12.0M | 982,588 | +100,930+10.27% | Add |
| Melone Private Wealth, LLC |
| 4.7% | 4.25% | #1 | $12.3M | 972,837 | $10.4M | 855,182 | +117,655+13.76% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #123 | $12.0M | 949,535 | $11.3M | 928,934 | +20,601+2.22% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #121 | $9.1M | 720,508 | $8.3M | 684,242 | +36,266+5.30% | Add |
| Advisors Asset Management, Inc. |
| 0.13% | 0.14% | #38 | $8.6M | 680,478 | $8.4M | 689,783 | -9,305-1.35% | Reduce |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #127 | $7.4M | 587,505 | $6.6M | 542,746 | +44,759+8.25% | Add |
| McGowan Group Asset Management, Inc. |
| 0.72% | 0.72% | #4 | $6.0M | 469,795 | $5.7M | 466,674 | +3,121+0.67% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #138 | $5.9M | 462,380 | $5.6M | 462,380 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #93 | $5.6M | 439,598 | $4.9M | 401,064 | +38,534+9.61% | Add |
| Congress Park Capital LLC |
| 1.5% | 1.64% | #2 | $5.5M | 437,500 | $5.3M | 437,500 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #115 | $5.2M | 413,937 | $4.7M | 384,691 | +29,246+7.60% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.59% | 0.57% | #7 | $5.1M | 404,250 | $4.5M | 366,950 | +37,300+10.16% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #171 | $4.6M | 364,448 | $4.5M | 369,975 | -5,527-1.49% | Reduce |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.44% | 0.45% | #14 | $4.0M | 316,300 | $3.9M | 316,300 | 00.00% | Unchanged |
| Edgemoor Investment Advisors, Inc. |
| 0.26% | 0.27% | #21 | $3.9M | 303,993 | $3.5M | 284,883 | +19,110+6.71% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #144 | $3.8M | 300,981 | $3.1M | 254,722 | +46,259+18.16% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #112 | $3.7M | 293,083 | $2.6M | 216,269 | +76,814+35.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #147 | $3.7M | 289,565 | $3.5M | 284,957 | +4,608+1.62% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #152 | $3.2M | 250,270 | $2.9M | 241,437 | +8,833+3.66% | Add |
| KIM, LLC |
| 0.32% | 0.31% | #20 | $3.2M | 250,000 | $3.0M | 250,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #206 | $3.1M | 242,059 | $2.3M | 185,161 | +56,898+30.73% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #153 | $2.9M | 225,020 | $2.6M | 210,547 | +14,473+6.87% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #215 | $2.6M | 205,503 | $2.1M | 169,133 | +36,370+21.50% | Add |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #120 | $2.6M | 204,553 | $2.3M | 185,904 | +18,649+10.03% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #150 | $2.5M | 200,295 | $2.7M | 225,295 | -25,000-11.10% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #232 | $2.5M | 195,832 | $2.4M | 195,474 | +358+0.18% | Add |
| Wakefield Asset Management LLLP |
| 0.52% | 0.53% | #9 | $2.3M | 182,597 | $2.0M | 163,819 | +18,778+11.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #233 | $2.1M | 169,393 | $2.0M | 164,740 | +4,653+2.82% | Add |
| Compass Financial Group, INC/SD |
| 0.24% | 0.28% | #24 | $2.1M | 164,571 | $2.0M | 164,004 | +567+0.35% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #107 | $1.9M | 146,071 | $1.9M | 152,562 | -6,491-4.25% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #142 | $1.7M | 136,118 | $1.6M | 132,003 | +4,115+3.12% | Add |
| Wealth Alliance Advisory Group, LLC |
| 0.25% | 0.21% | #23 | $1.7M | 134,881 | $1.4M | 111,485 | +23,396+20.99% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.04% | #77 | $1.7M | 133,043 | $2.4M | 199,366 | -66,323-33.27% | Reduce |
| Carson Advisory Inc. |
| 0.76% | 0.85% | #3 | $1.7M | 131,159 | $1.6M | 134,230 | -3,071-2.29% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.03% | #83 | $1.7M | 130,736 | $1.7M | 142,586 | -11,850-8.31% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #130 | $1.5M | 121,006 | $1.6M | 128,053 | -7,047-5.50% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 0.69% | 0.89% | #5 | $1.5M | 117,720 | $1.4M | 118,308 | -588-0.50% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #173 | $1.2M | 98,164 | $921,000 | 75,647 | +22,517+29.77% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #239 | $1.1M | 89,801 | $1.1M | 92,001 | -2,200-2.39% | Reduce |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.21% | 0.21% | #27 | $1.1M | 88,928 | $1.0M | 83,531 | +5,397+6.46% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #198 | $1.1M | 87,829 | $1.2M | 95,795 | -7,966-8.32% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | — | #102 | $1.1M | 84,678 | $0 | 0 | +84,678 | New Buy |
