| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #72 | $28.3M | 1.0M | $24.9M | 1.0M | +6,941+0.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #120 | $27.4M | 991,440 | $23.0M | 940,836 | +50,604+5.38% | Add |
| 1607 Capital Partners, LLC |
| 2.28% | 1.49% | #3 | $26.2M | 946,952 | $20.7M | 841,582 | +105,370+12.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $25.0M | 902,526 | $21.9M | 892,770 | +9,756+1.09% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #121 | $22.6M | 817,695 | $21.7M | 883,948 | -66,253-7.50% | Reduce |
| McGowan Group Asset Management, Inc. |
| 2.61% | 2.45% | #2 | $21.5M | 777,149 | $19.3M | 784,802 | -7,653-0.98% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #96 | $21.1M | 763,634 | $17.9M | 728,622 | +35,012+4.81% | Add |
| Joel Isaacson & Co., LLC |
| 0.58% | 0.6% | #9 | $20.1M | 727,304 | $18.0M | 731,946 | -4,642-0.63% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #98 | $14.9M | 538,364 | $12.8M | 523,142 | +15,222+2.91% | Add |
| Stratos Wealth Partners, LTD. |
| 0.12% | 0.13% | #23 | $12.0M | 433,686 | $11.3M | 458,958 | -25,272-5.51% | Reduce |
| Karpus Management, Inc. |
| 0.33% | 0.32% | #14 | $11.4M | 412,721 | $10.2M | 416,375 | -3,654-0.88% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.08% | #34 | $10.4M | 375,585 | $9.7M | 396,498 | -20,913-5.27% | Reduce |
| Kingstone Capital Partners Texas, LLC |
| 5.64% | 5.16% | #1 | $10.2M | 369,491 | $8.4M | 341,625 | +27,866+8.16% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #64 | $8.7M | 314,076 | $7.3M | 298,298 | +15,778+5.29% | Add |
| Private Advisor Group, LLC |
| 0.03% | 0.02% | #47 | $6.8M | 247,099 | $5.2M | 213,798 | +33,301+15.58% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #123 | $6.4M | 229,857 | $6.3M | 255,468 | -25,611-10.03% | Reduce |
| Advisors Asset Management, Inc. |
| 0.09% | 0.11% | #27 | $6.1M | 218,584 | $6.6M | 268,376 | -49,792-18.55% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #68 | $5.8M | 208,410 | $4.8M | 193,503 | +14,907+7.70% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #133 | $5.4M | 196,431 | $4.7M | 189,544 | +6,887+3.63% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #89 | $4.8M | 172,878 | $3.7M | 150,896 | +21,982+14.57% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #51 | $4.4M | 159,161 | $3.7M | 152,012 | +7,149+4.70% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #106 | $4.3M | 156,281 | $3.8M | 153,157 | +3,124+2.04% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #74 | $4.2M | 153,941 | $3.6M | 146,211 | +7,730+5.29% | Add |
| &PARTNERS |
| 0.02% | 0.02% | #55 | $4.1M | 146,491 | $3.5M | 140,184 | +6,307+4.50% | Add |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 1.68% | 1.16% | #5 | $3.6M | 128,835 | $2.2M | 90,783 | +38,052+41.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #91 | $3.3M | 120,199 | $3.1M | 127,491 | -7,292-5.72% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | <0.01% | #65 | $3.3M | 120,137 | $558,065 | 22,732 | +97,405+428.49% | Add |
| Spire Wealth Management |
| 0.1% | 0.1% | #26 | $3.2M | 115,599 | $3.0M | 121,608 | -6,009-4.94% | Reduce |
| Formidable Asset Management, LLC |
| 0.43% | 0.44% | #13 | $2.8M | 112,161 | $2.9M | 113,692 | -1,531-1.35% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #92 | $2.7M | 98,412 | $1.7M | 69,983 | +28,429+40.62% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #62 | $2.6M | 93,032 | $2.1M | 85,429 | +7,603+8.90% | Add |
| MRA Advisory Group |
| 0.89% | 0.88% | #7 | $2.5M | 89,137 | $2.1M | 87,433 | +1,704+1.95% | Add |
| PMG Family Office LLC |
| 2.1% | 2.23% | #4 | $2.3M | 82,310 | $2.0M | 81,461 | +849+1.04% | Add |
| 1776 Wealth LLC |
| 0.74% | 0.74% | #8 | $2.1M | 76,286 | $1.9M | 76,286 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #82 | $2.1M | 76,194 | $1.9M | 75,763 | +431+0.57% | Add |
| Accel Wealth Management |
| 0.47% | 0.53% | #12 | $2.1M | 74,654 | $2.0M | 82,631 | -7,977-9.65% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #114 | $2.0M | 71,694 | $1.4M | 57,661 | +14,033+24.34% | Add |
| Samalin Investment Counsel, LLC |
| 0.56% | 0.32% | #10 | $1.8M | 64,791 | $900,910 | 36,697 | +28,094+76.56% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #101 | $1.6M | 56,486 | $1.3M | 52,167 | +4,319+8.28% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #135 | $1.6M | 56,082 | $1.4M | 56,278 | -196-0.35% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #103 | $1.4M | 50,278 | $1.1M | 44,481 | +5,797+13.03% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #126 | $1.3M | 47,657 | $1.2M | 48,800 | -1,143-2.34% | Reduce |
| Meridian Wealth Management, LLC |
| 0.04% | 0.04% | #42 | $1.3M | 46,138 | $1.1M | 45,066 | +1,072+2.38% | Add |
| Saba Capital Management, L.P. |
| 0.03% | — | #46 | $1.2M | 44,169 | $0 | 0 | +44,169 | New Buy |
| Founders Financial Alliance, LLC |
| 0.15% | 0.17% | #19 | $1.1M | 40,261 | $946,234 | 38,543 | +1,718+4.46% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #125 | $1.1M | 39,652 | $979,368 | 39,893 | -241-0.60% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.06% | 0.03% | #35 | $981,256 | 35,450 | $870,298 | 35,450 | 00.00% | Unchanged |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #59 | $953,005 | 34,428 | $838,375 | 34,148 | +280+0.82% | Add |
| Creative Planning |
| <0.01% | <0.01% | #139 | $846,095 | 30,567 | $663,800 | 27,039 | +3,528+13.05% | Add |
| Snowden Capital Advisors LLC |
| 0.02% | 0.01% | #53 | $772,253 | 27,899 | $531,507 | 21,650 | +6,249+28.86% | Add |
