| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.04% | 0.04% | #67 | $30.6M | 6.1M | $31.5M | 6.2M | -34,377-0.56% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.29% | 1.03% | #6 | $27.2M | 5.4M | $20.4M | 4.0M | +1.4M+35.81% | Add |
| Wagner Wealth Management, LLC |
| 4.48% | 3.58% | #3 | $24.2M | 4.8M | $17.7M | 3.5M | +1.4M+39.54% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.41% | 0.4% | #15 | $21.5M | 4.3M | $19.8M | 3.9M | +425,727+10.96% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 6.01% | 6.38% | #1 | $19.6M | 3.9M | $18.8M | 3.7M | +241,638+6.57% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $14.6M | 2.9M | $7.4M | 1.1M | +1.9M+172.09% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.03% | 0.05% | #83 | $13.1M | 2.6M | $19.4M | 3.8M | -1.2M-31.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #172 | $12.4M | 2.5M | $11.3M | 2.2M | +274,075+12.39% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #176 | $11.4M | 2.3M | $11.7M | 2.3M | -17,828-0.78% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.19% | 0.12% | #20 | $10.8M | 2.2M | $5.6M | 1.1M | +1.1M+96.03% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #122 | $10.7M | 2.1M | $11.5M | 2.3M | -123,509-5.45% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | 0.04% | #77 | $10.7M | 2.1M | $10.3M | 2.0M | +106,611+5.26% | Add |
| VISTA FINANCE, LLC |
| 5.43% | 8.07% | #2 | $9.7M | 1.9M | $10.2M | 2.0M | -44,259-2.22% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #101 | $9.7M | 1.9M | $8.1M | 1.6M | +355,715+22.47% | Add |
| Blackstone Inc. |
| 0.03% | 0.03% | #90 | $8.3M | 1.7M | $8.5M | 1.7M | 00.00% | Unchanged |
| Matisse Capital |
| 2.49% | 2.47% | #4 | $6.2M | 1.2M | $5.8M | 1.1M | +111,000+9.79% | Add |
| Summit Financial, LLC |
| 0.06% | 0.07% | #41 | $5.8M | 1.2M | $5.9M | 1.1M | +14,416+1.26% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #143 | $5.7M | 1.1M | $5.7M | 1.1M | +29,947+2.70% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.1% | — | #29 | $5.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #201 | $4.9M | 982,238 | $4.9M | 952,529 | +29,709+3.12% | Add |
| Arax Advisory Partners |
| 0.03% | <0.01% | #72 | $4.9M | 980,930 | $69,353 | 13,599 | +967,331+7,113.25% | Add |
| Ellis Investment Partners, LLC |
| 0.7% | 0.79% | #12 | $4.6M | 921,127 | $4.5M | 891,502 | +29,625+3.32% | Add |
| Kovack Advisors, Inc. |
| 0.2% | 0.13% | #19 | $4.1M | 829,494 | $2.4M | 466,229 | +363,265+77.92% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.07% | #44 | $4.0M | 799,563 | $4.0M | 784,562 | +15,001+1.91% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.27% | 0.08% | #17 | $2.8M | 552,067 | $2.8M | 558,686 | -6,619-1.18% | Reduce |
| Noble Wealth Management PBC |
| 1.11% | 1.11% | #8 | $2.5M | 499,137 | $2.2M | 431,914 | +67,223+15.56% | Add |
| Castleview Partners, LLC |
| 1.07% | 1.13% | #9 | $2.4M | 487,964 | $2.2M | 431,855 | +56,109+12.99% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.04% | #73 | $2.4M | 477,739 | $2.6M | 510,519 | -32,780-6.42% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #134 | $2.0M | 416,357 | $2.6M | 505,329 | -88,972-17.61% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #244 | $2.0M | 405,960 | $2.6M | 502,554 | -96,594-19.22% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.05% | 0.05% | #47 | $1.9M | 384,875 | $2.0M | 385,289 | -414-0.11% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #95 | $1.8M | 366,595 | $2.0M | 398,977 | -32,382-8.12% | Reduce |
| CERTIOR FINANCIAL GROUP, LLC |
| 0.96% | 1.18% | #10 | $1.7M | 349,900 | $1.8M | 362,615 | -12,715-3.51% | Reduce |
| Patriot Financial Group Insurance Agency, LLC |
| 0.18% | 0.21% | #21 | $1.7M | 348,260 | $3.8M | 739,204 | -390,944-52.89% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #152 | $1.7M | 345,486 | $2.4M | 478,018 | -132,532-27.73% | Reduce |
| Diversified Enterprises, LLC |
| 0.08% | 0.1% | #36 | $1.6M | 324,573 | $1.9M | 375,799 | -51,226-13.63% | Reduce |
| Fund Advisors of America Inc/FL |
| 1.3% | 1.42% | #5 | $1.4M | 287,557 | $1.4M | 275,360 | +12,197+4.43% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #103 | $1.3M | 268,820 | $1.2M | 238,008 | +30,812+12.95% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.18% | 1.37% | #7 | $1.2M | 242,291 | $1.3M | 264,222 | -21,931-8.30% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #246 | $1.2M | 231,252 | $697,283 | 136,722 | +94,530+69.14% | Add |
| Arlington Capital Management, Inc. |
| 0.69% | — | #13 | $1.1M | 222,526 | $0 | 0 | +222,526 | New Buy |
| Quarry LP |
| 0.09% | 0.2% | #32 | $1.1M | 218,922 | $1.1M | 221,547 | -2,625-1.18% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #207 | $999,127 | 200,225 | $292,186 | 57,291 | +142,934+249.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #252 | $901,807 | 180,723 | $842,602 | 165,216 | +15,507+9.39% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #125 | $888,085 | 177,973 | $660,970 | 129,602 | +48,371+37.32% | Add |
| Miller Global Investments, LLC |
| 0.73% | 0.83% | #11 | $885,505 | 177,456 | $905,026 | 177,456 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.02% | #130 | $879,623 | 176,277 | $1.7M | 337,331 | -161,054-47.74% | Reduce |
| Modern Wealth Management, LLC |
| 0.01% | 0.01% | #119 | $847,467 | 169,833 | $868,022 | 168,548 | +1,285+0.76% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.04% | 0.04% | #63 | $831,734 | 166,680 | $684,030 | 134,124 | +32,556+24.27% | Add |
| TrueMark Investments, LLC |
| 0.1% | 0.09% | #30 | $817,746 | 163,877 | $464,085 | 90,997 | +72,880+80.09% | Add |
