| UBS Group AG |
| 0.01% | 0.01% | #30 | $41.0M | 1.9M | $39.0M | 1.8M | +12,933+0.70% | Add |
| DKM Wealth Management, Inc. |
| 13.82% | 14.7% | #1 | $21.1M | 957,773 | $20.4M | 964,573 | -6,800-0.70% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #20 | $18.5M | 837,046 | $16.4M | 773,380 | +63,666+8.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $17.0M | 771,895 | $9.8M | 494,349 | +277,546+56.14% | Add |
| Atlas Wealth LLC |
| 2.24% | — | #2 | $15.7M | 710,893 | $0 | 0 | +710,893 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $15.6M | 705,598 | $13.3M | 626,909 | +78,689+12.55% | Add |
| Advisors Asset Management, Inc. |
| 0.19% | 0.21% | #10 | $12.5M | 567,963 | $12.5M | 592,552 | -24,589-4.15% | Reduce |
| Kera Capital Partners, Inc. |
| 1.02% | 1.18% | #4 | $10.6M | 481,195 | $9.6M | 453,342 | +27,853+6.14% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $10.2M | 462,544 | $9.5M | 447,955 | +14,589+3.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $9.4M | 427,434 | $10.2M | 483,809 | -56,375-11.65% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $7.2M | 325,663 | $6.4M | 303,728 | +21,935+7.22% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #29 | $3.6M | 161,091 | $3.3M | 157,048 | +4,043+2.57% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #21 | $3.1M | 139,471 | $2.7M | 128,476 | +10,995+8.56% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #23 | $2.7M | 121,022 | $2.4M | 115,774 | +5,248+4.53% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $2.6M | 120,616 | $1.6M | 73,216 | +47,400+64.74% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.07% | #14 | $2.3M | 104,913 | $2.2M | 102,350 | +2,563+2.50% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.55% | 0.5% | #8 | $1.8M | 80,479 | $1.5M | 69,502 | +10,977+15.79% | Add |
| Alessandra Capital Management, LLC |
| 1.23% | 1.49% | #3 | $1.7M | 79,006 | $1.7M | 82,646 | -3,640-4.40% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.11% | 0.09% | #12 | $1.7M | 77,958 | $1.8M | 83,850 | -5,892-7.03% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #53 | $1.7M | 77,632 | $1.7M | 79,288 | -1,656-2.09% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #22 | $1.6M | 71,540 | $1.9M | 92,046 | -20,506-22.28% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #36 | $1.5M | 69,629 | $1.3M | 61,007 | +8,622+14.13% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #24 | $1.5M | 69,238 | $1.5M | 69,175 | +63+0.09% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #32 | $1.5M | 67,406 | $1.5M | 68,728 | -1,322-1.92% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $1.2M | 56,219 | $985,365 | 46,576 | +9,643+20.70% | Add |
| FINANCIAL MANAGEMENT NETWORK INC |
| 0.15% | 0.15% | #11 | $1.1M | 48,377 | $965,585 | 44,171 | +4,206+9.52% | Add |
| PMG Family Office LLC |
| 0.98% | 1.13% | #5 | $1.1M | 48,095 | $1.0M | 47,680 | +415+0.87% | Add |
| Dakota Wealth Management |
| 0.02% | 0.02% | #18 | $1.0M | 46,981 | $998,604 | 47,226 | -245-0.52% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #17 | $938,836 | 42,539 | $848,000 | 40,087 | +2,452+6.12% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $846,252 | 38,344 | $811,000 | 38,359 | -15-0.04% | Reduce |
| Advisory Advocates, LLC |
| 0.65% | 0.64% | #7 | $760,753 | 34,470 | $626,318 | 29,620 | +4,850+16.37% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.74% | 0.77% | #6 | $757,818 | 34,337 | $758,327 | 35,863 | -1,526-4.26% | Reduce |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
| 0.07% | 0.08% | #13 | $585,958 | 26,550 | $591,000 | 28,031 | -1,481-5.28% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $549,962 | 24,919 | $574,178 | 27,154 | -2,235-8.23% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #28 | $512,355 | 23,215 | $595,552 | 28,165 | -4,950-17.58% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #49 | $470,091 | 21,300 | $450,390 | 21,300 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #38 | $433,335 | 19,635 | $385,899 | 18,250 | +1,385+7.59% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #47 | $364,442 | 16,513 | $322,738 | 15,263 | +1,250+8.19% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #50 | $302,800 | 13,720 | $289,355 | 13,720 | 00.00% | Unchanged |
| HICKS CAPITAL MANAGEMENT LLC |
| 0.23% | 0.27% | #9 | $283,732 | 12,856 | $271,841 | 12,856 | 00.00% | Unchanged |
| Allegheny Financial Group |
| 0.03% | — | #16 | $276,908 | 12,546 | $0 | 0 | +12,546 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #46 | $276,316 | 12,520 | $304,817 | 14,416 | -1,896-13.15% | Reduce |
| LaSalle St. Investment Advisors, LLC |
| 0.03% | 0.04% | #15 | $269,364 | 12,205 | $251,415 | 11,890 | +315+2.65% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #45 | $265,348 | 12,023 | $253,565 | 12,023 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #44 | $253,805 | 11,500 | $0 | 0 | +11,500 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $243,752 | 11,045 | $215,027 | 10,169 | +876+8.61% | Add |
| Prosperity Consulting Group, LLC |
| 0.01% | 0.01% | #25 | $220,700 | 10,000 | $211,451 | 10,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #51 | $209,694 | 9,501 | $0 | 0 | +9,501 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.02% | 0.03% | #19 | $148,928 | 6,748 | $194,620 | 9,204 | -2,456-26.68% | Reduce |
| US BANCORP \DE\ |
| <0.01% | — | #54 | $110,262 | 4,996 | $0 | 0 | +4,996 | New Buy |
