| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $25.2M | 5.2M | $18.0M | 3.5M | +1.7M+49.59% | Add |
| Formidable Asset Management, LLC |
| 1.15% | 1.1% | #1 | $7.3M | 1.4M | $7.1M | 1.4M | -6,314-0.46% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | <0.01% | #68 | $6.7M | 1.4M | $4.1M | 773,638 | +620,459+80.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $6.7M | 1.4M | $6.9M | 1.3M | +88,964+6.88% | Add |
| 1607 Capital Partners, LLC |
| 0.47% | 0.09% | #3 | $5.4M | 1.1M | $1.2M | 231,537 | +874,051+377.50% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.02% | #50 | $5.0M | 1.0M | $6.9M | 1.3M | -262,464-20.10% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #70 | $4.6M | 958,906 | $5.2M | 968,170 | -9,264-0.96% | Reduce |
| Sovran Advisors, LLC |
| 0.34% | 0.4% | #5 | $4.6M | 957,879 | $5.1M | 957,497 | +382+0.04% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #118 | $3.9M | 796,681 | $3.9M | 741,960 | +54,721+7.38% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #37 | $3.8M | 794,272 | $4.2M | 782,421 | +11,851+1.51% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #47 | $3.5M | 727,383 | $3.7M | 694,016 | +33,367+4.81% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #105 | $3.5M | 723,048 | $3.5M | 665,396 | +57,652+8.66% | Add |
| Bleakley Financial Group, LLC |
| 0.04% | — | #26 | $3.0M | 616,555 | $0 | 0 | +616,555 | New Buy |
| IHT Wealth Management, LLC |
| 0.06% | 0.11% | #17 | $2.9M | 598,962 | $4.9M | 926,634 | -327,672-35.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #114 | $2.4M | 499,586 | $2.5M | 472,481 | +27,105+5.74% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #90 | $2.2M | 464,750 | $2.7M | 498,912 | -34,162-6.85% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #38 | $2.0M | 408,892 | $3.3M | 626,222 | -217,330-34.70% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #56 | $1.9M | 394,767 | $1.5M | 278,193 | +116,574+41.90% | Add |
| EASTERN BANK |
| 0.03% | 0.04% | #30 | $1.9M | 384,930 | $2.0M | 384,930 | 00.00% | Unchanged |
| HighPoint Advisor Group LLC |
| 0.06% | 0.08% | #16 | $1.8M | 374,727 | $1.9M | 372,633 | +2,094+0.56% | Add |
| VestGen Advisors, LLC |
| 0.05% | 0.05% | #20 | $1.7M | 346,328 | $1.8M | 327,797 | +18,531+5.65% | Add |
| Wealthcare Advisory Partners LLC |
| 0.03% | 0.02% | #28 | $1.6M | 339,118 | $777,649 | 146,175 | +192,943+131.99% | Add |
| Capital Wealth Alliance, LLC |
| 0.65% | 0.69% | #2 | $1.4M | 287,229 | $1.5M | 286,312 | +917+0.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #135 | $1.1M | 234,968 | $1.1M | 209,149 | +25,819+12.34% | Add |
| Moors & Cabot, Inc. |
| 0.04% | 0.05% | #23 | $1.0M | 213,900 | $1.1M | 213,900 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #112 | $980,187 | 202,518 | $1.1M | 202,518 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.05% | 0.01% | #18 | $797,618 | 164,797 | $148,184 | 27,854 | +136,943+491.65% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.09% | 0.11% | #11 | $776,770 | 160,490 | $861,479 | 161,932 | -1,442-0.89% | Reduce |
| ASHFORD CAPITAL MANAGEMENT INC |
| 0.09% | 0.1% | #9 | $776,720 | 146,000 | $776,720 | 146,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #85 | $707,986 | 146,278 | $726,313 | 136,525 | +9,753+7.14% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #43 | $693,503 | 143,286 | $0 | 0 | +143,286 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #59 | $685,436 | 141,619 | $730,714 | 137,352 | +4,267+3.11% | Add |
| Bramshill Investments, LLC |
| 0.05% | 0.06% | #19 | $663,283 | 137,042 | $720,365 | 135,407 | +1,635+1.21% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $628,503 | 129,856 | $710,172 | 133,491 | -3,635-2.72% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.09% | 0.08% | #10 | $608,411 | 125,705 | $668,749 | 125,705 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #109 | $592,680 | 122,454 | $638,650 | 120,046 | +2,408+2.01% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | 0.01% | #71 | $546,583 | 112,930 | $583,115 | 109,608 | +3,322+3.03% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #79 | $543,808 | 112,357 | $587,602 | 110,451 | +1,906+1.73% | Add |
| Carnegie Lake Advisors LLC |
| 0.2% | 0.24% | #7 | $539,566 | 111,481 | $593,079 | 111,481 | 00.00% | Unchanged |
| Alessandra Capital Management, LLC |
| 0.38% | 0.47% | #4 | $537,361 | 111,025 | $556,073 | 104,525 | +6,500+6.22% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #67 | $527,076 | 108,900 | $520,296 | 97,800 | +11,100+11.35% | Add |
| NWF Advisory Services Inc. |
| 0.05% | 0.07% | #21 | $487,040 | 100,628 | $599,181 | 112,628 | -12,000-10.65% | Reduce |
| Total Wealth Planning & Management, Inc. |
| 0.32% | 0.39% | #6 | $476,188 | 98,386 | $528,374 | 99,318 | -932-0.94% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #120 | $465,889 | 96,258 | $551,421 | 103,651 | -7,393-7.13% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #77 | $456,329 | 94,283 | $466,771 | 86,120 | +8,163+9.48% | Add |
| Oxbow Advisors, LLC |
| 0.04% | 0.04% | #27 | $444,070 | 91,750 | $488,110 | 91,750 | 00.00% | Unchanged |
| NWAM LLC |
| 0.02% | 0.03% | #34 | $428,120 | 88,454 | $469,055 | 88,168 | +286+0.32% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #119 | $405,965 | 83,877 | $434,197 | 81,616 | +2,261+2.77% | Add |
| Creative Planning |
| <0.01% | <0.01% | #131 | $401,638 | 82,983 | $112,441 | 21,136 | +61,847+292.61% | Add |
| Garden State Investment Advisory Services LLC |
| 0.06% | 0.1% | #15 | $357,386 | 73,839 | $433,497 | 81,482 | -7,643-9.38% | Reduce |
