| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.08% | #17 | $9.4M | 1.3M | $10.3M | 1.5M | -180,981-12.12% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #67 | $8.3M | 1.2M | $8.4M | 1.2M | -62,702-5.11% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #71 | $8.1M | 1.1M | $7.4M | 1.1M | +66,892+6.24% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.28% | 0.29% | #4 | $5.8M | 819,721 | $5.8M | 838,080 | -18,359-2.19% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #40 | $5.7M | 806,234 | $5.6M | 806,234 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $5.5M | 770,928 | $4.9M | 649,447 | +121,481+18.71% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #92 | $5.3M | 741,884 | $4.8M | 692,318 | +49,566+7.16% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $4.6M | 638,598 | $4.0M | 576,176 | +62,422+10.83% | Add |
| Shaker Financial Services, LLC |
| 1.05% | 0.91% | #1 | $3.3M | 464,551 | $2.6M | 375,630 | +88,921+23.67% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #93 | $2.5M | 354,148 | $2.6M | 378,002 | -23,854-6.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $2.3M | 316,657 | $2.1M | 302,963 | +13,694+4.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $2.2M | 313,942 | $2.8M | 400,642 | -86,700-21.64% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #25 | $1.8M | 258,574 | $0 | 0 | +258,574 | New Buy |
| CoreCap Advisors, LLC |
| 0.05% | 0.06% | #19 | $1.8M | 245,845 | $1.7M | 246,620 | -775-0.31% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $1.6M | 223,785 | $179,112 | 25,996 | +197,789+760.84% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #78 | $1.5M | 212,512 | $1.4M | 198,548 | +13,964+7.03% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $1.5M | 209,183 | $1.1M | 166,341 | +42,842+25.76% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $1.4M | 197,168 | $823,555 | 119,529 | +77,639+64.95% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #32 | $1.4M | 191,463 | $1.3M | 191,463 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #72 | $1.3M | 182,349 | $1.3M | 185,859 | -3,510-1.89% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $1.2M | 175,291 | $568,694 | 82,539 | +92,752+112.37% | Add |
| Simplicity Wealth,LLC |
| 0.04% | 0.03% | #24 | $1.2M | 171,386 | $554,142 | 80,427 | +90,959+113.10% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.02% | #39 | $1.2M | 163,098 | $2.1M | 301,998 | -138,900-45.99% | Reduce |
| PRIVATE TRUST CO NA |
| 0.09% | 0.11% | #13 | $1.1M | 158,006 | $1.2M | 173,756 | -15,750-9.06% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #69 | $1.1M | 153,000 | $943,000 | 137,000 | +16,000+11.68% | Add |
| Whipplewood Advisors, LLC |
| 0.64% | 0.49% | #2 | $955,812 | 134,055 | $938,804 | 136,256 | -2,201-1.62% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #41 | $858,951 | 120,470 | $822,322 | 119,350 | +1,120+0.94% | Add |
| Keudell/Morrison Wealth Management |
| 0.15% | 0.15% | #7 | $811,196 | 113,772 | $750,364 | 108,906 | +4,866+4.47% | Add |
| Moors & Cabot, Inc. |
| 0.03% | 0.03% | #27 | $747,003 | 104,769 | $728,493 | 105,732 | -963-0.91% | Reduce |
| Advisory Solutions Group, LLC |
| 0.24% | — | #5 | $705,371 | 98,930 | $0 | 0 | +98,930 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #65 | $666,751 | 93,514 | $633,512 | 91,005 | +2,509+2.76% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #89 | $618,692 | 86,774 | $627,390 | 91,059 | -4,285-4.71% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #105 | $604,153 | 84,734 | $0 | 0 | +84,734 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #77 | $599,697 | 84,109 | $607,000 | 88,081 | -3,972-4.51% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.02% | 0.03% | #29 | $584,125 | 81,925 | $552,000 | 80,127 | +1,798+2.24% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #33 | $582,518 | 81,700 | $553,781 | 80,375 | +1,325+1.65% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #37 | $579,263 | 81,243 | $0 | 0 | +81,243 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #97 | $536,262 | 75,212 | $874,334 | 126,899 | -51,687-40.73% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #45 | $521,552 | 73,149 | $607,884 | 88,227 | -15,078-17.09% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #76 | $510,705 | 71,627 | $514,063 | 74,609 | -2,982-4.00% | Reduce |
| Noble Wealth Management PBC |
| 0.22% | 0.24% | #6 | $489,560 | 68,662 | $477,250 | 69,267 | -605-0.87% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #83 | $482,093 | 67,614 | $525,310 | 76,242 | -8,628-11.32% | Reduce |
| Main Street Financial Solutions, LLC |
| 0.03% | — | #28 | $418,374 | 58,678 | $0 | 0 | +58,678 | New Buy |
| Mallini Complete Financial Planning LLC |
| 0.29% | 0.3% | #3 | $400,676 | 56,195 | $379,453 | 55,073 | +1,122+2.04% | Add |
| RS CRUM INC. |
| 0.07% | 0.07% | #15 | $397,498 | 55,750 | $384,118 | 55,750 | 00.00% | Unchanged |
| Verity Asset Management, Inc. |
| 0.14% | 0.16% | #11 | $382,863 | 53,697 | $385,872 | 56,004 | -2,307-4.12% | Reduce |
| EverSource Wealth Advisors, LLC |
| 0.01% | 0.01% | #34 | $381,557 | 53,514 | $377,871 | 54,843 | -1,329-2.42% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | 0.01% | #53 | $372,347 | 52,223 | $357,845 | 51,937 | +286+0.55% | Add |
| TrueMark Investments, LLC |
| 0.04% | 0.06% | #21 | $355,851 | 49,909 | $332,567 | 48,268 | +1,641+3.40% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #73 | $350,315 | 49,133 | $328,501 | 47,678 | +1,455+3.05% | Add |
