| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $44.7M | 4.0M | $32.5M | 3.2M | +759,623+23.80% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #57 | $44.3M | 3.9M | $47.7M | 4.0M | -42,645-1.08% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #27 | $33.3M | 2.9M | $35.5M | 2.9M | +3,146+0.11% | Add |
| 180 WEALTH ADVISORS, LLC |
| 1.23% | 1.48% | #1 | $12.3M | 1.1M | $13.0M | 1.1M | +6,115+0.57% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #80 | $10.6M | 940,242 | $9.2M | 760,939 | +179,303+23.56% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #100 | $10.3M | 914,314 | $9.1M | 752,608 | +161,706+21.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $9.1M | 807,450 | $9.5M | 790,271 | +17,179+2.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $9.0M | 791,694 | $9.6M | 795,204 | -3,510-0.44% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #89 | $8.3M | 737,411 | $8.9M | 739,951 | -2,540-0.34% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #50 | $7.1M | 629,411 | $8.0M | 661,046 | -31,635-4.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $6.4M | 565,721 | $6.2M | 517,765 | +47,956+9.26% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #60 | $5.1M | 450,875 | $5.5M | 460,069 | -9,194-2.00% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #74 | $3.7M | 328,470 | $3.7M | 309,532 | +18,938+6.12% | Add |
| Intellectus Partners, LLC |
| 0.6% | 0.8% | #3 | $3.5M | 306,015 | $3.9M | 323,238 | -17,223-5.33% | Reduce |
| OPPENHEIMER & CO INC |
| 0.03% | 0.04% | #30 | $3.1M | 277,792 | $3.4M | 284,489 | -6,697-2.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #73 | $2.8M | 244,564 | $2.6M | 213,401 | +31,163+14.60% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.83% | 0.89% | #2 | $2.7M | 238,622 | $2.6M | 216,752 | +21,870+10.09% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.16% | 0.03% | #14 | $2.4M | 210,078 | $406,961 | 33,773 | +176,305+522.03% | Add |
| Canal Insurance CO |
| 0.51% | 0.53% | #4 | $2.3M | 204,174 | $2.5M | 204,174 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #49 | $2.2M | 193,969 | $2.8M | 229,355 | -35,386-15.43% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $2.1M | 181,888 | $2.5M | 209,517 | -27,629-13.19% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | — | #40 | $1.5M | 135,384 | $0 | 0 | +135,384 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #51 | $1.5M | 131,352 | $1.4M | 113,132 | +18,220+16.11% | Add |
| Creative Planning |
| <0.01% | <0.01% | #99 | $1.4M | 125,929 | $1.6M | 129,119 | -3,190-2.47% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.08% | 0.04% | #23 | $1.3M | 114,219 | $485,169 | 40,263 | +73,956+183.68% | Add |
| INGALLS & SNYDER LLC |
| 0.03% | 0.05% | #31 | $1.2M | 105,850 | $1.3M | 105,850 | 00.00% | Unchanged |
| TTP Investments, Inc. |
| 0.48% | 2.45% | #5 | $1.2M | 104,174 | $5.9M | 487,460 | -383,286-78.63% | Reduce |
| 44 WEALTH MANAGEMENT LLC |
| 0.38% | 0.51% | #7 | $1.1M | 101,653 | $1.5M | 120,337 | -18,684-15.53% | Reduce |
| Z3 Capital Partners, LLC |
| 0.22% | 0.29% | #10 | $1.1M | 93,781 | $1.2M | 95,588 | -1,807-1.89% | Reduce |
| Basecamp Wealth Advisors LLC |
| 0.18% | 0.22% | #13 | $981,301 | 86,764 | $1.0M | 86,764 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #98 | $963,309 | 85,173 | $1.0M | 83,934 | +1,239+1.48% | Add |
| Farther Finance Advisors, LLC |
| 0.01% | 0.01% | #56 | $936,734 | 82,824 | $993,633 | 81,312 | +1,512+1.86% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #71 | $843,648 | 74,593 | $738,290 | 61,269 | +13,324+21.75% | Add |
| Stolper Co |
| 0.21% | <0.01% | #11 | $824,375 | 72,889 | $683 | 18,786 | +54,103+288.00% | Add |
| RB Capital Management, LLC |
| 0.16% | 0.17% | #15 | $802,294 | 70,937 | $813,767 | 67,533 | +3,404+5.04% | Add |
| AlphaCore Capital LLC |
| 0.01% | 0.02% | #47 | $777,628 | 68,756 | $821,327 | 68,160 | +596+0.87% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #83 | $733,977 | 64,896 | $769,817 | 63,885 | +1,011+1.58% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #102 | $729,617 | 64,511 | $762,788 | 63,434 | +1,077+1.70% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #110 | $727,141 | 64,292 | $736,097 | 61,087 | +3,205+5.25% | Add |
| Pasadena Private Wealth, LLC |
| 0.08% | 0.08% | #21 | $664,711 | 58,772 | $563,193 | 46,738 | +12,034+25.75% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.03% | 0.04% | #33 | $653,845 | 57,811 | $701,872 | 58,246 | -435-0.75% | Reduce |
| Calamos Advisors LLC |
| <0.01% | — | #84 | $609,123 | 53,857 | $0 | 0 | +53,857 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.04% | #41 | $595,406 | 52,878 | $646,169 | 52,878 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| 0.03% | 0.05% | #29 | $566,958 | 50,129 | $596,910 | 49,536 | +593+1.20% | Add |
| Abel Hall, LLC |
| 0.09% | 0.12% | #19 | $542,880 | 48,000 | $578,400 | 48,000 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #75 | $529,414 | 46,809 | $583,872 | 48,454 | -1,645-3.39% | Reduce |
| Triumph Capital Management |
| 0.09% | 0.11% | #18 | $520,810 | 46,049 | $539,973 | 44,811 | +1,238+2.76% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.03% | 0.05% | #32 | $519,977 | 45,975 | $928,477 | 77,052 | -31,077-40.33% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #90 | $516,287 | 45,649 | $1.7M | 143,666 | -98,017-68.23% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.15% | 0.24% | #16 | $487,423 | 43,097 | $687,595 | 57,062 | -13,965-24.47% | Reduce |
