| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $53.0M | 5.1M | $54.2M | 4.8M | +313,139+6.48% | Add |
| McGowan Group Asset Management, Inc. |
| 4.66% | 4.85% | #1 | $38.3M | 3.7M | $38.1M | 3.7M | -19,769-0.53% | Reduce |
| Pathstone Holdings, LLC |
| 0.05% | 0.04% | #31 | $16.3M | 1.6M | $11.0M | 1.1M | +503,560+46.70% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $14.5M | 1.4M | $12.7M | 1.3M | +156,000+12.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #102 | $11.0M | 1.1M | $11.1M | 1.1M | -26,016-2.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #95 | $8.2M | 792,742 | $8.3M | 812,038 | -19,296-2.38% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #87 | $7.6M | 742,640 | $8.1M | 798,788 | -56,148-7.03% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #85 | $7.1M | 685,500 | $5.8M | 567,983 | +117,517+20.69% | Add |
| Logan Stone Capital, LLC |
| 1.43% | 0.66% | #3 | $6.8M | 657,204 | $2.4M | 232,034 | +425,170+183.24% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #119 | $6.1M | 591,659 | $7.1M | 694,287 | -102,628-14.78% | Reduce |
| Smith Asset Management Co., LLC |
| 3.13% | 3.44% | #2 | $4.0M | 386,580 | $4.0M | 394,097 | -7,517-1.91% | Reduce |
| Uncommon Cents Investing LLC |
| 0.83% | 0.86% | #6 | $3.9M | 375,870 | $3.7M | 363,535 | +12,335+3.39% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #90 | $3.8M | 370,695 | $3.3M | 332,919 | +37,776+11.35% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.13% | 0.02% | #21 | $3.4M | 331,248 | $350,358 | 34,450 | +296,798+861.53% | Add |
| Shaker Financial Services, LLC |
| 0.93% | 0.72% | #5 | $3.0M | 286,994 | $2.1M | 203,148 | +83,846+41.27% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #40 | $2.9M | 280,831 | $3.1M | 303,288 | -22,457-7.40% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #70 | $2.5M | 238,168 | $2.4M | 238,168 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | — | #20 | $2.4M | 233,019 | $0 | 0 | +233,019 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.07% | #28 | $2.2M | 210,755 | $2.1M | 201,681 | +9,074+4.50% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #59 | $2.0M | 194,368 | $1.9M | 188,036 | +6,332+3.37% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | 0.17% | #35 | $1.9M | 181,258 | $1.9M | 215,839 | -34,581-16.02% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #89 | $1.7M | 165,467 | $1.6M | 153,053 | +12,414+8.11% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #82 | $1.6M | 154,791 | $1.5M | 145,812 | +8,979+6.16% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #86 | $1.6M | 153,427 | $1.4M | 137,823 | +15,604+11.32% | Add |
| Independent Wealth Network Inc. |
| 0.4% | 0.45% | #10 | $1.6M | 152,398 | $1.5M | 147,391 | +5,007+3.40% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.07% | 0.07% | #25 | $1.5M | 143,474 | $1.5M | 143,474 | 00.00% | Unchanged |
| Tidal Investments LLC |
| <0.01% | <0.01% | #81 | $1.2M | 112,817 | $1.1M | 112,817 | 00.00% | Unchanged |
| Abundance Wealth Counselors |
| 0.08% | 0.07% | #24 | $1.2M | 112,712 | $497,628 | 48,931 | +63,781+130.35% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | <0.01% | #61 | $1.1M | 102,023 | $327,515 | 32,204 | +69,819+216.80% | Add |
| Investment Research Partners LLC |
| 0.35% | 0.43% | #12 | $1.0M | 100,660 | $1.1M | 105,028 | -4,368-4.16% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.02% | #55 | $1.0M | 98,780 | $1.0M | 102,778 | -3,998-3.89% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| 0.05% | 0.05% | #30 | $939,621 | 91,225 | $954,267 | 92,022 | -797-0.87% | Reduce |
| FCA CORP /TX |
| 0.23% | — | #16 | $914,094 | 88,747 | $0 | 0 | +88,747 | New Buy |
| HOURGLASS CAPITAL, LLC |
| 0.19% | 0.23% | #18 | $858,814 | 83,380 | $1.1M | 109,380 | -26,000-23.77% | Reduce |
| Anchor Capital Management Group Inc |
| 0.57% | 0.57% | #7 | $824,000 | 80,000 | $813,600 | 80,000 | 00.00% | Unchanged |
| Sowa Financial Group, Inc. |
| 0.38% | 0.53% | #11 | $815,884 | 79,212 | $1.1M | 104,591 | -25,379-24.26% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #128 | $791,178 | 76,813 | $814,940 | 80,132 | -3,319-4.14% | Reduce |
| Quad-Cities Investment Group, LLC |
| 0.28% | 0.31% | #13 | $781,937 | 75,916 | $772,141 | 75,923 | -7-0.01% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #107 | $759,877 | 73,990 | $777,138 | 76,490 | -2,500-3.27% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #135 | $728,582 | 70,736 | $980,307 | 96,392 | -25,656-26.62% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #36 | $710,556 | 68,986 | $884,637 | 86,985 | -17,999-20.69% | Reduce |
| 1607 Capital Partners, LLC |
| 0.06% | — | #29 | $696,476 | 67,619 | $0 | 0 | +67,619 | New Buy |
| SHUFRO ROSE & CO LLC |
| 0.04% | 0.05% | #33 | $683,405 | 66,350 | $690,035 | 67,850 | -1,500-2.21% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.03% | 0.04% | #41 | $674,459 | 65,479 | $581,235 | 57,152 | +8,327+14.57% | Add |
| Maridea Wealth Management LLC |
| 0.07% | 0.08% | #26 | $633,336 | 61,489 | $575,317 | 56,570 | +4,919+8.70% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #62 | $613,324 | 59,546 | $607,495 | 59,734 | -188-0.31% | Reduce |
| Everstar Asset Management, LLC |
| 0.25% | 0.23% | #15 | $597,276 | 57,988 | $424,221 | 41,713 | +16,275+39.02% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #60 | $559,177 | 54,289 | $369,568 | 36,339 | +17,950+49.40% | Add |
| Kaizen Financial Strategies |
| 0.18% | 0.21% | #19 | $550,875 | 53,431 | $500,227 | 47,550 | +5,881+12.37% | Add |
| Avail Investment Partners, LLC |
| 0.41% | 0.47% | #9 | $534,292 | 51,873 | $438,724 | 43,139 | +8,734+20.25% | Add |
