| Focus Partners Wealth |
| 0.02% | 0.02% | #30 | $18.0M | 2.7M | $20.0M | 3.0M | -215,425-7.28% | Reduce |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #32 | $15.0M | 2.3M | $15.4M | 2.3M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.58% | 0.68% | #5 | $12.2M | 1.9M | $13.5M | 2.0M | -142,192-7.10% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 3.11% | 3.25% | #1 | $10.1M | 1.5M | $9.6M | 1.4M | +127,505+9.00% | Add |
| Penserra Capital Management LLC |
| 0.08% | 0.12% | #18 | $9.9M | 1.5M | $9.8M | 1.5M | +51,071+3.51% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $7.1M | 1.1M | $6.0M | 885,794 | +189,411+21.38% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.68% | 0.78% | #4 | $5.5M | 829,855 | $5.4M | 802,010 | +27,845+3.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #72 | $4.9M | 740,127 | $5.3M | 792,899 | -52,772-6.66% | Reduce |
| CSS LLC/IL |
| 0.18% | 0.23% | #10 | $4.5M | 686,484 | $4.8M | 708,242 | -21,758-3.07% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $4.0M | 605,349 | $5.7M | 731,143 | -125,794-17.21% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #64 | $3.3M | 507,546 | $3.2M | 475,359 | +32,187+6.77% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $3.2M | 482,986 | $3.2M | 475,890 | +7,096+1.49% | Add |
| FLAX POND CAPITAL, LLC |
| 2.09% | 2.2% | #2 | $2.7M | 405,786 | $2.7M | 405,786 | 00.00% | Unchanged |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #26 | $2.0M | 296,959 | $2.0M | 298,824 | -1,865-0.62% | Reduce |
| Ethos Financial Group, LLC |
| 0.11% | 0.14% | #14 | $1.6M | 251,018 | $1.9M | 266,401 | -15,383-5.77% | Reduce |
| Adalta Capital Management LLC |
| 0.72% | 0.78% | #3 | $1.6M | 248,039 | $1.6M | 240,672 | +7,367+3.06% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $1.5M | 222,050 | $1.3M | 198,986 | +23,064+11.59% | Add |
| SCOTIA CAPITAL INC. |
| 0.01% | 0.01% | #48 | $1.4M | 216,897 | $1.5M | 217,374 | -477-0.22% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #28 | $1.4M | 213,373 | $0 | 0 | +213,373 | New Buy |
| Modern Wealth Management, LLC |
| 0.02% | 0.02% | #34 | $1.4M | 207,457 | $1.4M | 201,277 | +6,180+3.07% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #55 | $1.3M | 191,877 | $1.2M | 184,113 | +7,764+4.22% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #46 | $1.2M | 178,401 | $1.2M | 178,692 | -291-0.16% | Reduce |
| Marks Group Wealth Management, Inc |
| 0.1% | 0.11% | #16 | $1.1M | 172,790 | $1.2M | 172,790 | 00.00% | Unchanged |
| SVRN Asset Management, LLC |
| 0.58% | 1.16% | #6 | $1.1M | 171,487 | $1.2M | 178,495 | -7,008-3.93% | Reduce |
| Yakira Capital Management, Inc. |
| 0.24% | 0.25% | #9 | $840,277 | 127,896 | $862,019 | 127,896 | 00.00% | Unchanged |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.02% | #33 | $815,733 | 122,851 | $885,698 | 129,110 | -6,259-4.85% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.01% | #45 | $682,367 | 103,861 | $634,780 | 94,181 | +9,680+10.28% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $609,683 | 92,798 | $762,570 | 113,141 | -20,343-17.98% | Reduce |
| PEAK FINANCIAL ADVISORS LLC |
| 0.24% | 0.26% | #8 | $591,275 | 89,996 | $592,705 | 87,938 | +2,058+2.34% | Add |
| Next Capital Management LLC |
| 0.16% | 0.18% | #12 | $584,250 | 88,927 | $599,368 | 88,927 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.16% | — | #13 | $498,105 | 75,815 | $0 | 0 | +75,815 | New Buy |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #42 | $494,406 | 75,252 | $512,196 | 75,993 | -741-0.98% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.05% | 0.03% | #22 | $420,598 | 64,018 | $317,002 | 47,033 | +16,985+36.11% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $418,211 | 63,655 | $481,328 | 71,414 | -7,759-10.86% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.03% | 0.07% | #27 | $409,245 | 62,290 | $1.1M | 158,763 | -96,473-60.77% | Reduce |
| TrueMark Investments, LLC |
| 0.05% | 0.07% | #20 | $393,247 | 59,855 | $376,712 | 55,892 | +3,963+7.09% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.04% | 0.19% | #23 | $380,094 | 57,853 | $6.7M | 995,965 | -938,112-94.19% | Reduce |
| North Ground Capital |
| 0.44% | 0.77% | #7 | $367,920 | 56,000 | $636,472 | 94,432 | -38,432-40.70% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #44 | $328,835 | 50,051 | $353,000 | 52,324 | -2,273-4.34% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $327,900 | 49,909 | $253,323 | 37,585 | +12,324+32.79% | Add |
| CoreCap Advisors, LLC |
| 0.01% | — | #43 | $324,517 | 49,394 | $0 | 0 | +49,394 | New Buy |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.01% | #35 | $298,339 | 44,264 | $298,339 | 44,264 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | 0.01% | #52 | $286,735 | 43,643 | $302,161 | 44,831 | -1,188-2.65% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #88 | $280,292 | 42,662 | $297,047 | 44,072 | -1,410-3.20% | Reduce |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.01% | 0.01% | #41 | $280,040 | 42,624 | $275,027 | 40,806 | +1,818+4.46% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #76 | $276,067 | 42,019 | $283,120 | 42,006 | +13+0.03% | Add |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.17% | 0.2% | #11 | $246,485 | 37,517 | $300,926 | 44,648 | -7,131-15.97% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #93 | $230,213 | 35,040 | $0 | 0 | +35,040 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $209,434 | 31,877 | $215,410 | 31,960 | -83-0.26% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #82 | $179,611 | 27,338 | $204,850 | 30,393 | -3,055-10.05% | Reduce |
