| COHEN & STEERS, INC. |
| 0.02% | 0.02% | #30 | $12.0M | 925,089 | $11.8M | 900,089 | +25,000+2.78% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #70 | $10.1M | 780,331 | $10.1M | 773,877 | +6,454+0.83% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.07% | #17 | $8.0M | 619,335 | $8.7M | 662,082 | -42,747-6.46% | Reduce |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.12% | — | #11 | $7.8M | 602,122 | $0 | 0 | +602,122 | New Buy |
| Pathstone Holdings, LLC |
| 0.02% | 0.01% | #32 | $5.6M | 433,900 | $2.7M | 208,566 | +225,334+108.04% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #22 | $4.1M | 320,211 | $4.2M | 317,585 | +2,626+0.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $3.2M | 249,960 | $3.3M | 250,524 | -564-0.23% | Reduce |
| Pathway Financial Advisers, LLC |
| 0.75% | 0.86% | #1 | $3.0M | 229,452 | $3.0M | 231,745 | -2,293-0.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #79 | $3.0M | 228,855 | $1.4M | 107,146 | +121,709+113.59% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #62 | $2.6M | 197,520 | $1.9M | 142,765 | +54,755+38.35% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #77 | $2.6M | 196,979 | $2.6M | 197,862 | -883-0.45% | Reduce |
| 1607 Capital Partners, LLC |
| 0.21% | 0.26% | #5 | $2.4M | 186,275 | $3.6M | 277,498 | -91,223-32.87% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #28 | $2.1M | 164,863 | $2.2M | 165,348 | -485-0.29% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $1.6M | 120,812 | $1.6M | 121,326 | -514-0.42% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #63 | $1.2M | 92,086 | $1.4M | 109,992 | -17,906-16.28% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #82 | $1.2M | 90,975 | $613,806 | 46,855 | +44,120+94.16% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #49 | $1.1M | 88,070 | $1.1M | 86,676 | +1,394+1.61% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #89 | $1.1M | 87,912 | $1.2M | 88,816 | -904-1.02% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.11% | 0.03% | #12 | $1.1M | 87,415 | $1.1M | 87,415 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.23% | 0.27% | #4 | $1.1M | 83,884 | $954,518 | 72,864 | +11,020+15.12% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #68 | $974,053 | 75,216 | $908,476 | 69,349 | +5,867+8.46% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #55 | $814,827 | 62,921 | $769,324 | 58,727 | +4,194+7.14% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $774,552 | 59,811 | $617,679 | 47,151 | +12,660+26.85% | Add |
| Sovran Advisors, LLC |
| 0.06% | 0.06% | #16 | $772,318 | 59,638 | $782,917 | 59,177 | +461+0.78% | Add |
| Ausdal Financial Partners, Inc. |
| 0.03% | 0.03% | #25 | $767,221 | 59,245 | $774,225 | 59,101 | +144+0.24% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #54 | $761,088 | 58,771 | $700,610 | 53,668 | +5,103+9.51% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #35 | $719,191 | 55,536 | $380,634 | 29,056 | +26,480+91.13% | Add |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC |
| 0.17% | 0.19% | #7 | $673,400 | 52,000 | $681,200 | 52,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #74 | $558,806 | 43,151 | $0 | 0 | +43,151 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #78 | $550,830 | 42,535 | $519,033 | 39,621 | +2,914+7.35% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | — | #45 | $541,880 | 41,844 | $0 | 0 | +41,844 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $523,514 | 40,426 | $505,965 | 38,623 | +1,803+4.67% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $509,225 | 39,322 | $388,647 | 29,668 | +9,654+32.54% | Add |
| Shaker Financial Services, LLC |
| 0.16% | 0.56% | #8 | $509,156 | 39,317 | $1.6M | 123,351 | -84,034-68.13% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #51 | $494,340 | 38,173 | $499,909 | 38,161 | +12+0.03% | Add |
| Coquina Private Wealth LLC |
| 0.33% | 0.39% | #2 | $490,487 | 37,875 | $488,165 | 37,265 | +610+1.64% | Add |
| Second Line Capital, LLC |
| 0.09% | 0.09% | #13 | $481,396 | 37,173 | $491,692 | 37,165 | +8+0.02% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #66 | $471,522 | 36,411 | $491,000 | 37,447 | -1,036-2.77% | Reduce |
| HANCOCK WHITNEY CORP |
| 0.01% | 0.01% | #40 | $465,164 | 35,920 | $470,552 | 35,920 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #44 | $461,085 | 35,605 | $322,994 | 24,656 | +10,949+44.41% | Add |
| Quarry LP |
| 0.04% | 0.08% | #21 | $444,392 | 34,316 | $449,540 | 34,316 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.03% | #34 | $440,600 | 34,102 | $436,185 | 32,969 | +1,133+3.44% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #57 | $439,843 | 33,965 | $442,105 | 33,748 | +217+0.64% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #83 | $413,882 | 31,960 | $418,676 | 31,960 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.01% | 0.01% | #37 | $376,029 | 29,037 | $380,385 | 29,037 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #75 | $361,919 | 27,904 | $149,991 | 11,354 | +16,550+145.76% | Add |
| Brookwood Investment Group LLC |
| 0.04% | 0.04% | #20 | $343,978 | 26,562 | $349,547 | 26,683 | -121-0.45% | Reduce |
| Quantedge Capital Pte Ltd |
| 0.26% | — | #3 | $341,880 | 26,400 | $0 | 0 | +26,400 | New Buy |
| Carl P. Sherr & Co., LLC |
| 0.14% | 0.16% | #10 | $332,750 | 25,695 | $336,605 | 25,695 | 00.00% | Unchanged |
| Mezzasalma Advisors, LLC |
| 0.06% | 0.08% | #15 | $321,310 | 24,812 | $318,938 | 24,346 | +466+1.91% | Add |
