| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $7.0M | 886,431 | $6.4M | 805,007 | +81,424+10.11% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.06% | #12 | $6.9M | 880,069 | $7.6M | 955,029 | -74,960-7.85% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $4.7M | 594,857 | $4.4M | 516,706 | +78,151+15.12% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.08% | 0.04% | #8 | $4.1M | 524,739 | $416,984 | 52,319 | +472,420+902.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $3.4M | 432,726 | $3.4M | 419,885 | +12,841+3.06% | Add |
| HOHIMER WEALTH MANAGEMENT, LLC |
| 0.31% | 0.41% | #3 | $3.1M | 390,256 | $3.5M | 435,267 | -45,011-10.34% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $2.7M | 348,669 | $2.7M | 331,441 | +17,228+5.20% | Add |
| GraniteShares Advisors LLC |
| 1.7% | 1.68% | #1 | $2.6M | 335,388 | $2.3M | 291,488 | +43,900+15.06% | Add |
| Shaker Financial Services, LLC |
| 0.74% | 0.12% | #2 | $2.3M | 295,080 | $345,848 | 43,231 | +251,849+582.57% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $2.2M | 281,194 | $2.2M | 275,920 | +5,274+1.91% | Add |
| CENTAURUS FINANCIAL, INC. |
| 0.08% | 0.1% | #7 | $2.0M | 257,011 | $2.0M | 254,380 | +2,631+1.03% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #40 | $2.0M | 254,097 | $1.7M | 214,507 | +39,590+18.46% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $1.9M | 246,959 | $1.9M | 235,475 | +11,484+4.88% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $1.8M | 224,184 | $1.9M | 234,646 | -10,462-4.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #70 | $1.6M | 204,405 | $1.6M | 205,189 | -784-0.38% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #41 | $1.4M | 180,611 | $1.6M | 197,799 | -17,188-8.69% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #29 | $1.3M | 123,883 | $152,052 | 18,815 | +105,068+558.43% | Add |
| Pinnacle Financial Partners, Inc. |
| 0.01% | 0.01% | #24 | $1.1M | 140,301 | $1.1M | 140,956 | -655-0.46% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $740,566 | 93,980 | $739,295 | 92,412 | +1,568+1.70% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $734,826 | 93,252 | $746,016 | 93,252 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #45 | $647,515 | 82,172 | $706,000 | 88,266 | -6,094-6.90% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #42 | $557,534 | 70,753 | $637,200 | 79,650 | -8,897-11.17% | Reduce |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #22 | $517,866 | 65,719 | $423,648 | 52,956 | +12,763+24.10% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $490,208 | 62,209 | $474,953 | 59,369 | +2,840+4.78% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $474,754 | 60,248 | $137,120 | 17,140 | +43,108+251.51% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $473,853 | 60,134 | $3.3M | 411,848 | -351,714-85.40% | Reduce |
| Cypress Capital Group |
| 0.04% | 0.05% | #13 | $458,718 | 58,213 | $465,704 | 58,213 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #25 | $430,855 | 54,677 | $0 | 0 | +54,677 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #77 | $410,689 | 52,118 | $306,520 | 38,315 | +13,803+36.03% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #57 | $382,259 | 48,510 | $363,000 | 45,359 | +3,151+6.95% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #50 | $367,602 | 46,173 | $430,035 | 53,754 | -7,581-14.10% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #43 | $341,555 | 43,345 | $336,617 | 42,077 | +1,268+3.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #76 | $335,404 | 42,564 | $0 | 0 | +42,564 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #54 | $328,924 | 41,665 | $199,519 | 24,785 | +16,880+68.11% | Add |
| SILVER OAK SECURITIES, INCORPORATED |
| 0.02% | 0.03% | #17 | $325,704 | 41,333 | $370,744 | 46,343 | -5,010-10.81% | Reduce |
| Noble Wealth Management PBC |
| 0.13% | 0.15% | #4 | $301,505 | 38,262 | $306,096 | 38,262 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | 0.01% | #20 | $289,314 | 36,389 | $160,598 | 19,878 | +16,511+83.06% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #44 | $285,523 | 36,233 | $286,059 | 35,757 | +476+1.33% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #73 | $251,624 | 31,932 | $0 | 0 | +31,932 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #37 | $213,390 | 27,079 | $201,199 | 25,149 | +1,930+7.67% | Add |
| Fortitude Advisory Group L.L.C. |
| 0.08% | 0.07% | #6 | $210,751 | 26,745 | $163,776 | 20,472 | +6,273+30.64% | Add |
| SHUFRO ROSE & CO LLC |
| 0.01% | 0.01% | #21 | $189,908 | 24,100 | $192,800 | 24,100 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.01% | 0.01% | #26 | $185,180 | 23,500 | $188,000 | 23,500 | 00.00% | Unchanged |
| Elm3 Financial Group, LLC |
| 0.12% | 0.17% | #5 | $177,513 | 22,527 | $207,080 | 25,885 | -3,358-12.97% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #55 | $168,189 | 21,344 | $167,671 | 20,959 | +385+1.84% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $155,740 | 19,764 | $158,112 | 19,764 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| <0.01% | <0.01% | #35 | $151,611 | 18,951 | $151,611 | 18,951 | 00.00% | Unchanged |
| Armor Investment Advisors, LLC |
| 0.05% | 0.06% | #10 | $145,969 | 18,524 | $173,888 | 21,736 | -3,212-14.78% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #72 | $141,367 | 17,940 | $171,248 | 21,406 | -3,466-16.19% | Reduce |
| Bensler, LLC |
| 0.01% | — | #19 | $138,136 | 17,530 | $0 | 0 | +17,530 | New Buy |
