| MORGAN STANLEY |
| <0.01% | 0.01% | #131 | $74.8M | 6.8M | $122.2M | 8.2M | -1.3M-16.07% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.38% | 1.05% | #11 | $29.1M | 2.7M | $20.8M | 1.9M | +778,095+41.21% | Add |
| Estate Planners Group, LLC |
| 12.17% | 12.55% | #1 | $26.9M | 2.5M | $26.1M | 2.4M | +94,176+3.97% | Add |
| LPL Financial LLC |
| 0.01% | 0.01% | #119 | $26.7M | 2.4M | $27.7M | 2.5M | -69,107-2.74% | Reduce |
| VERUS CAPITAL PARTNERS, LLC |
| 1.42% | 1.87% | #9 | $26.2M | 2.4M | $27.3M | 2.5M | -75,087-3.03% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #140 | $22.6M | 2.1M | $21.1M | 1.9M | +153,820+8.02% | Add |
| Kera Capital Partners, Inc. |
| 1.87% | 0.05% | #7 | $19.5M | 1.8M | $420,928 | 38,197 | +1.7M+4,579.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #127 | $18.9M | 1.7M | $16.2M | 1.5M | +266,774+18.17% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #160 | $17.1M | 1.6M | $16.1M | 1.5M | +111,029+7.62% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.01% | #93 | $17.1M | 1.6M | $13.8M | 1.3M | +311,506+24.89% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #143 | $15.9M | 1.5M | $12.6M | 1.1M | +309,575+27.02% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 4.48% | 3.81% | #2 | $14.6M | 1.3M | $11.2M | 1.0M | +321,280+31.64% | Add |
| OSAIC HOLDINGS, INC. |
| 0.02% | 0.02% | #90 | $14.6M | 1.3M | $11.8M | 1.1M | +268,126+25.13% | Add |
| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #80 | $13.7M | 1.3M | $13.5M | 1.2M | +35,000+2.86% | Add |
| Logan Stone Capital, LLC |
| 2.78% | 3.98% | #3 | $13.2M | 1.2M | $14.3M | 1.3M | -94,270-7.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #141 | $10.4M | 955,315 | $8.6M | 779,292 | +176,023+22.59% | Add |
| CreativeOne Wealth, LLC |
| 0.22% | 0.24% | #22 | $10.4M | 948,818 | $10.4M | 946,815 | +2,003+0.21% | Add |
| MML INVESTORS SERVICES, LLC |
| 0.02% | 0.03% | #82 | $10.2M | 936,545 | $9.3M | 842,008 | +94,537+11.23% | Add |
| Secure Asset Management, LLC |
| 0.97% | 1.09% | #15 | $6.9M | 631,456 | $6.9M | 623,443 | +8,013+1.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #181 | $6.9M | 627,834 | $6.6M | 603,335 | +24,499+4.06% | Add |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.02% | #65 | $6.1M | 554,462 | $3.0M | 273,821 | +280,641+102.49% | Add |
| PETRA FINANCIAL ADVISORS INC |
| 2.41% | 3.2% | #4 | $5.2M | 476,910 | $5.2M | 469,379 | +7,531+1.60% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | 0.01% | #118 | $5.2M | 476,318 | $6.2M | 564,460 | -88,142-15.62% | Reduce |
| Advisory Solutions Group, LLC |
| 1.75% | — | #8 | $5.2M | 472,129 | $0 | 0 | +472,129 | New Buy |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #110 | $4.6M | 423,639 | $4.6M | 420,263 | +3,376+0.80% | Add |
| Arax Advisory Partners |
| 0.02% | <0.01% | #74 | $3.6M | 328,860 | $22,007 | 1,997 | +326,863+16,367.70% | Add |
| Retirement Planning Group, LLC |
| 0.09% | 0.08% | #35 | $3.6M | 328,435 | $2.7M | 246,738 | +81,697+33.11% | Add |
| Harpswell Capital Advisors, LLC |
| 2.13% | 2.69% | #5 | $3.3M | 304,093 | $3.6M | 327,617 | -23,524-7.18% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.1% | 0.11% | #33 | $3.3M | 298,689 | $3.0M | 268,902 | +29,787+11.08% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #130 | $2.9M | 269,991 | $2.8M | 252,913 | +17,078+6.75% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.03% | 0.03% | #61 | $2.8M | 260,787 | $2.1M | 188,994 | +71,793+37.99% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #101 | $2.8M | 253,258 | $2.6M | 239,681 | +13,577+5.66% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #99 | $2.8M | 252,886 | $2.8M | 251,106 | +1,780+0.71% | Add |
| Integrity Advisory Solutions, LLC |
| 0.28% | — | #20 | $2.8M | 252,389 | $0 | 0 | +252,389 | New Buy |
| Richmond Brothers, Inc. |
| 1.4% | 1.9% | #10 | $2.7M | 247,151 | $2.8M | 258,405 | -11,254-4.36% | Reduce |
| Gridiron Partners, LLC |
| 1.3% | — | #12 | $2.5M | 226,477 | $0 | 0 | +226,477 | New Buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.16% | 0.23% | #27 | $2.5M | 225,080 | $2.2M | 201,355 | +23,725+11.78% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.03% | #77 | $2.5M | 224,433 | $2.5M | 225,267 | -834-0.37% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.05% | 0.06% | #50 | $2.5M | 224,433 | $2.4M | 219,535 | +4,898+2.23% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #200 | $2.4M | 221,191 | $2.4M | 221,191 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | — | #177 | $2.4M | 217,872 | $0 | 0 | +217,872 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #122 | $2.1M | 196,502 | $2.1M | 187,367 | +9,135+4.88% | Add |
| WEDBUSH SECURITIES INC |
| 0.05% | 0.06% | #46 | $2.1M | 192,139 | $2.0M | 185,392 | +6,747+3.64% | Add |
| Marks Group Wealth Management, Inc |
| 0.18% | 0.2% | #25 | $2.1M | 190,195 | $2.1M | 190,195 | 00.00% | Unchanged |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.04% | 0.05% | #53 | $2.0M | 182,722 | $2.0M | 179,382 | +3,340+1.86% | Add |
| XTX Topco Ltd |
| 0.02% | 0.05% | #70 | $1.9M | 176,409 | $3.1M | 278,101 | -101,692-36.57% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #145 | $1.8M | 166,928 | $1.7M | 157,393 | +9,535+6.06% | Add |
| Quantinno Capital Management LP |
| <0.01% | — | #148 | $1.8M | 166,360 | $0 | 0 | +166,360 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #166 | $1.8M | 164,030 | $1.9M | 173,578 | -9,548-5.50% | Reduce |
| Significant Wealth Partners LLC |
| 1.9% | 2.15% | #6 | $1.8M | 160,924 | $1.7M | 158,176 | +2,748+1.74% | Add |
