| GUGGENHEIM CAPITAL LLC |
| 0.14% | 0.15% | #24 | $21.9M | 2.3M | $20.0M | 2.3M | +2,204+0.10% | Add |
| 1607 Capital Partners, LLC |
| 1.84% | 1.33% | #1 | $21.2M | 2.2M | $18.4M | 2.1M | +101,633+4.85% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #119 | $20.1M | 2.1M | $19.2M | 2.2M | -97,977-4.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $19.8M | 2.1M | $17.0M | 1.9M | +175,201+9.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #90 | $16.9M | 1.8M | $14.9M | 1.7M | +56,380+3.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #120 | $16.2M | 1.7M | $14.1M | 1.6M | +80,434+5.02% | Add |
| Karpus Management, Inc. |
| 0.45% | 0.45% | #9 | $15.6M | 1.6M | $14.3M | 1.6M | -9,098-0.56% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #114 | $9.9M | 1.0M | $8.5M | 972,894 | +49,837+5.12% | Add |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #26 | $8.7M | 903,911 | $7.5M | 850,688 | +53,223+6.26% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #108 | $8.3M | 863,063 | $7.3M | 827,436 | +35,627+4.31% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #54 | $5.2M | 536,208 | $4.7M | 534,155 | +2,053+0.38% | Add |
| Saba Capital Management, L.P. |
| 0.12% | — | #27 | $4.7M | 490,828 | $0 | 0 | +490,828 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #138 | $4.6M | 478,434 | $4.3M | 484,229 | -5,795-1.20% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #83 | $4.5M | 470,113 | $3.7M | 426,270 | +43,843+10.29% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.02% | #64 | $4.5M | 470,067 | $5.0M | 567,864 | -97,797-17.22% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | <0.01% | #79 | $3.9M | 405,104 | $2.8M | 315,768 | +89,336+28.29% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #129 | $3.8M | 390,092 | $3.7M | 420,341 | -30,249-7.20% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #139 | $3.6M | 374,914 | $2.7M | 311,780 | +63,134+20.25% | Add |
| RiverTree Advisors, LLC |
| 1.74% | 2.48% | #2 | $2.9M | 305,360 | $3.9M | 445,503 | -140,143-31.46% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #78 | $2.6M | 274,784 | $1.6M | 180,799 | +93,985+51.98% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #143 | $2.6M | 269,972 | $2.3M | 265,297 | +4,675+1.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #137 | $2.5M | 262,557 | $2.4M | 268,180 | -5,623-2.10% | Reduce |
| Shaker Financial Services, LLC |
| 0.78% | 0.6% | #3 | $2.5M | 259,227 | $1.7M | 197,220 | +62,007+31.44% | Add |
| ROMAN BUTLER FULLERTON & CO |
| 0.5% | 0.54% | #7 | $2.1M | 222,370 | $2.0M | 214,889 | +7,481+3.48% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #66 | $2.0M | 210,571 | $1.8M | 207,661 | +2,910+1.40% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.03% | #61 | $1.6M | 165,563 | $2.7M | 312,619 | -147,056-47.04% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.1% | #39 | $1.6M | 163,822 | $1.4M | 159,356 | +4,466+2.80% | Add |
| FRANKLIN STREET ADVISORS INC /NC |
| 0.08% | — | #31 | $1.4M | 150,334 | $0 | 0 | +150,334 | New Buy |
| Logan Stone Capital, LLC |
| 0.29% | 0.35% | #11 | $1.4M | 144,751 | $1.2M | 142,283 | +2,468+1.73% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #89 | $1.4M | 143,639 | $1.2M | 134,063 | +9,576+7.14% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #122 | $1.3M | 139,718 | $1.2M | 136,355 | +3,363+2.47% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #127 | $1.2M | 124,449 | $1.2M | 138,857 | -14,408-10.38% | Reduce |
| Cohen Klingenstein LLC |
| 0.03% | 0.03% | #44 | $1.1M | 114,690 | $1.0M | 114,690 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #87 | $1.1M | 108,978 | $1.0M | 115,655 | -6,677-5.77% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #113 | $1.0M | 105,000 | $922,000 | 105,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #84 | $999,938 | 103,728 | $910,732 | 103,728 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #60 | $937,144 | 97,214 | $853,406 | 97,199 | +15+0.02% | Add |
| Indivisible Partners |
| 0.05% | 0.08% | #38 | $914,726 | 94,889 | $881,606 | 100,411 | -5,522-5.50% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #88 | $845,177 | 87,674 | $769,778 | 87,674 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.1% | 0.07% | #30 | $819,602 | 85,021 | $490,583 | 55,875 | +29,146+52.16% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #126 | $816,620 | 84,712 | $743,030 | 84,627 | +85+0.10% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #140 | $780,319 | 80,946 | $710,706 | 80,946 | 00.00% | Unchanged |
| PMG Family Office LLC |
| 0.65% | 0.7% | #4 | $700,009 | 72,615 | $623,872 | 71,056 | +1,559+2.19% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #123 | $682,953 | 70,993 | $633,967 | 70,993 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #135 | $674,665 | 69,986 | $587,324 | 66,892 | +3,094+4.63% | Add |
| one8zero8, LLC |
| 0.13% | 0.14% | #25 | $673,836 | 69,900 | $613,722 | 69,900 | 00.00% | Unchanged |
| WCG Wealth Advisors LLC |
| 0.02% | 0.02% | #59 | $672,554 | 69,767 | $616,154 | 70,177 | -410-0.58% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #109 | $590,080 | 61,212 | $535,784 | 61,023 | +189+0.31% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.01% | #74 | $583,966 | 60,577 | $520,701 | 59,305 | +1,272+2.14% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #98 | $582,793 | 60,456 | $530,722 | 60,447 | +9+0.01% | Add |
