| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $53.5M | 6.0M | $40.7M | 5.4M | +598,079+11.07% | Add |
| Karpus Management, Inc. |
| 0.63% | 0.5% | #5 | $21.9M | 2.5M | $15.9M | 2.2M | +269,121+12.28% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.04% | #20 | $19.3M | 2.2M | $10.7M | 1.5M | +683,473+46.22% | Add |
| Advisors Asset Management, Inc. |
| 0.2% | 0.19% | #11 | $13.3M | 1.5M | $11.4M | 1.6M | -80,784-5.12% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.06% | #18 | $10.1M | 1.1M | $7.8M | 1.1M | +65,755+6.14% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $6.9M | 770,907 | $7.3M | 1.0M | -229,127-22.91% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #34 | $6.9M | 769,825 | $6.8M | 939,091 | -169,266-18.02% | Reduce |
| 1607 Capital Partners, LLC |
| 0.59% | 0.12% | #6 | $6.8M | 759,065 | $1.7M | 238,687 | +520,378+218.02% | Add |
| Saba Capital Management, L.P. |
| 0.16% | 0.02% | #13 | $6.1M | 683,781 | $887,491 | 122,244 | +561,537+459.36% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $4.2M | 467,615 | $2.7M | 366,941 | +100,674+27.44% | Add |
| Shaker Financial Services, LLC |
| 1.15% | 1.17% | #3 | $3.7M | 412,262 | $3.4M | 463,606 | -51,344-11.07% | Reduce |
| ADAPT WEALTH ADVISORS, LLC |
| 1.15% | 1.06% | #4 | $3.5M | 394,418 | $2.9M | 402,639 | -8,221-2.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #71 | $3.4M | 378,342 | $2.1M | 288,274 | +90,068+31.24% | Add |
| Altium Capital Management LLC |
| 6.17% | 5.68% | #1 | $2.9M | 328,901 | $2.4M | 328,901 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $2.8M | 314,744 | $2.2M | 303,310 | +11,434+3.77% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $2.4M | 264,443 | $1.9M | 267,103 | -2,660-1.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $1.8M | 206,386 | $1.5M | 201,895 | +4,491+2.22% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.2% | 0.13% | #12 | $1.6M | 181,919 | $890,787 | 122,698 | +59,221+48.27% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #35 | $1.6M | 179,641 | $1.3M | 178,869 | +772+0.43% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #47 | $1.4M | 157,131 | $1.2M | 159,099 | -1,968-1.24% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $1.0M | 116,122 | $753,184 | 100,693 | +15,429+15.32% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $902,220 | 101,259 | $823,200 | 113,388 | -12,129-10.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #70 | $889,793 | 99,864 | $628,954 | 86,633 | +13,231+15.27% | Add |
| Saxony Capital Management, LLC |
| 0.36% | 0.37% | #9 | $786,308 | 88,250 | $640,695 | 88,250 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #74 | $719,972 | 80,805 | $607,806 | 83,720 | -2,915-3.48% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #68 | $691,568 | 77,617 | $563,499 | 77,617 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #31 | $652,925 | 73,280 | $493,535 | 67,980 | +5,300+7.80% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #97 | $624,680 | 70,110 | $890,766 | 122,695 | -52,585-42.86% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.04% | 0.02% | #22 | $616,938 | 69,241 | $426,670 | 58,770 | +10,471+17.82% | Add |
| Brookstone Capital Management |
| 0.01% | 0.01% | #40 | $616,249 | 69,164 | $437,901 | 60,317 | +8,847+14.67% | Add |
| PMG Family Office LLC |
| 0.53% | 0.51% | #7 | $573,305 | 64,344 | $455,187 | 62,698 | +1,646+2.63% | Add |
| Almitas Capital LLC |
| 0.13% | 0.02% | #14 | $570,890 | 64,073 | $74,531 | 10,266 | +53,807+524.13% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #57 | $551,583 | 61,906 | $454,894 | 62,658 | -752-1.20% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #60 | $530,301 | 59,517 | $470,578 | 64,818 | -5,301-8.18% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #38 | $492,840 | 55,313 | $416,491 | 57,367 | -2,054-3.58% | Reduce |
| Investment Management Trust, LLC |
| 0.39% | 0.35% | #8 | $437,642 | 49,118 | $357,973 | 49,308 | -190-0.39% | Reduce |
| RPO LLC |
| 1.39% | 1.07% | #2 | $423,849 | 47,570 | $345,358 | 47,570 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #88 | $384,755 | 43,182 | $260,658 | 35,903 | +7,279+20.27% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #77 | $376,149 | 42,217 | $314,621 | 43,363 | -1,146-2.64% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #62 | $375,884 | 42,187 | $264,887 | 36,486 | +5,701+15.63% | Add |
| Chicago Partners Investment Group LLC |
| 0.01% | 0.01% | #37 | $347,661 | 40,710 | $419,918 | 51,842 | -11,132-21.47% | Reduce |
| Advisory Solutions Group, LLC |
| 0.11% | — | #15 | $325,527 | 36,535 | $0 | 0 | +36,535 | New Buy |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #80 | $308,491 | 34,623 | $0 | 0 | +34,623 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #78 | $293,442 | 32,934 | $234,000 | 32,238 | +696+2.16% | Add |
| NWF Advisory Services Inc. |
| 0.03% | 0.02% | #25 | $290,466 | 32,600 | $208,362 | 28,700 | +3,900+13.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #99 | $277,609 | 31,157 | $106,569 | 14,679 | +16,478+112.26% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $271,381 | 30,458 | $176,164 | 24,265 | +6,193+25.52% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #30 | $265,905 | 36,626 | $265,905 | 36,626 | 00.00% | Unchanged |
| Stonebridge Financial Group, LLC/CA |
| 0.04% | — | #23 | $265,696 | 29,820 | $0 | 0 | +29,820 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $263,806 | 29,608 | $214,252 | 29,511 | +97+0.33% | Add |
