| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $28.6M | 2.7M | $13.1M | 1.3M | +1.4M+107.99% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.11% | #14 | $15.1M | 1.4M | $13.6M | 1.3M | +73,975+5.55% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.25% | 0.25% | #4 | $8.9M | 830,423 | $7.4M | 726,559 | +103,864+14.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #62 | $6.4M | 595,028 | $6.2M | 610,605 | -15,577-2.55% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #45 | $4.7M | 440,190 | $4.5M | 437,638 | +2,552+0.58% | Add |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #37 | $4.1M | 380,076 | $3.9M | 380,076 | 00.00% | Unchanged |
| North Ground Capital |
| 4.16% | 4.36% | #1 | $3.5M | 323,680 | $3.6M | 354,414 | -30,734-8.67% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #91 | $3.1M | 287,023 | $2.8M | 276,958 | +10,065+3.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #78 | $2.9M | 274,997 | $2.5M | 246,312 | +28,685+11.65% | Add |
| PFG Investments, LLC |
| 0.11% | 0.12% | #8 | $2.8M | 260,768 | $2.7M | 261,307 | -539-0.21% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.05% | #23 | $2.6M | 239,593 | $2.5M | 245,974 | -6,381-2.59% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #74 | $2.3M | 212,057 | $2.0M | 199,638 | +12,419+6.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #86 | $2.0M | 183,425 | $1.9M | 186,026 | -2,601-1.40% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.8% | 1.9% | #2 | $1.8M | 169,189 | $4.5M | 425,353 | -256,164-60.22% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #32 | $1.5M | 138,453 | $1.4M | 138,453 | 00.00% | Unchanged |
| Indivisible Partners |
| 0.08% | 0.1% | #16 | $1.3M | 125,691 | $1.2M | 113,221 | +12,470+11.01% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #59 | $1.3M | 118,032 | $1.1M | 103,353 | +14,679+14.20% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $1.3M | 116,856 | $1.2M | 118,700 | -1,844-1.55% | Reduce |
| Avestar Capital, LLC |
| 0.07% | 0.07% | #19 | $1.2M | 114,968 | $1.1M | 105,768 | +9,200+8.70% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $1.2M | 110,684 | $1.1M | 112,308 | -1,624-1.45% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #87 | $1.1M | 98,501 | $695,390 | 68,109 | +30,392+44.62% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #54 | $966,923 | 90,198 | $663,000 | 64,893 | +25,305+38.99% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $958,076 | 89,373 | $811,248 | 79,456 | +9,917+12.48% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $899,940 | 83,950 | $406,343 | 39,799 | +44,151+110.93% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #98 | $814,913 | 76,018 | $213,766 | 20,937 | +55,081+263.08% | Add |
| Alpine Global Management, LLC |
| 0.13% | 0.21% | #7 | $804,257 | 75,024 | $1.2M | 118,173 | -43,149-36.51% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #31 | $759,458 | 70,845 | $736,000 | 72,041 | -1,196-1.66% | Reduce |
| RMR Wealth Builders |
| 0.04% | 0.05% | #24 | $705,855 | 65,445 | $675,215 | 65,689 | -244-0.37% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #92 | $676,443 | 63,101 | $1.4M | 135,516 | -72,415-53.44% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.1% | 0.06% | #13 | $661,544 | 61,711 | $503,355 | 49,300 | +12,411+25.17% | Add |
| Realta Investment Advisors |
| 0.18% | 0.19% | #5 | $572,008 | 53,359 | $544,795 | 53,359 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #100 | $564,762 | 52,683 | $496,604 | 48,639 | +4,044+8.31% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #43 | $502,125 | 46,840 | $433,945 | 42,502 | +4,338+10.21% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #95 | $495,636 | 43,207 | $354,968 | 34,767 | +8,440+24.28% | Add |
| Breakwater Capital Group |
| 0.06% | 0.03% | #20 | $472,602 | 44,086 | $230,817 | 22,607 | +21,479+95.01% | Add |
| CHOREO, LLC |
| <0.01% | 0.01% | #44 | $448,884 | 41,606 | $467,135 | 45,445 | -3,839-8.45% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #80 | $417,898 | 38,983 | $402,816 | 39,662 | -679-1.71% | Reduce |
| NewEdge Wealth, LLC |
| <0.01% | 0.01% | #48 | $407,950 | 38,055 | $727,473 | 71,251 | -33,196-46.59% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #71 | $395,257 | 36,871 | $412,000 | 40,398 | -3,527-8.73% | Reduce |
| Herold Advisors, Inc. |
| 0.07% | 0.07% | #18 | $375,000 | 34,793 | $330,571 | 32,379 | +2,414+7.46% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #72 | $373,445 | 34,836 | $139,880 | 13,700 | +21,136+154.28% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #41 | $346,781 | 32,349 | $330,283 | 32,349 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #94 | $337,283 | 31,463 | $321,237 | 31,463 | 00.00% | Unchanged |
| Leisure Capital Management |
| 0.1% | 0.11% | #10 | $323,241 | 30,153 | $307,863 | 30,153 | 00.00% | Unchanged |
| Stockman Wealth Management, Inc. |
| 0.03% | 0.03% | #27 | $321,600 | 30,000 | $306,300 | 30,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #79 | $284,826 | 26,569 | $279,677 | 27,392 | -823-3.00% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #60 | $280,712 | 26,198 | $185,011 | 18,156 | +8,042+44.29% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #83 | $280,431 | 26,160 | $0 | 0 | +26,160 | New Buy |
| STALEY CAPITAL ADVISERS INC |
| 0.01% | 0.01% | #38 | $278,720 | 26,000 | $265,460 | 26,000 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.27% | 0.26% | #3 | $271,773 | 25,352 | $258,844 | 25,352 | 00.00% | Unchanged |
