| Cerity Partners LLC |
| 0.02% | 0.03% | #37 | $20.1M | 1.4M | $22.1M | 1.5M | -154,057-10.05% | Reduce |
| Penserra Capital Management LLC |
| 0.15% | 0.21% | #17 | $19.1M | 1.3M | $18.2M | 1.3M | +50,127+3.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #91 | $11.5M | 2.5M | $11.4M | 2.5M | -4,459-0.18% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #52 | $8.5M | 1.8M | $6.0M | 1.3M | +541,501+42.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #120 | $6.5M | 1.4M | $5.9M | 1.3M | +129,275+10.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $6.4M | 1.4M | $5.8M | 1.2M | +116,634+9.35% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #130 | $6.1M | 1.3M | $5.8M | 1.2M | +51,603+4.13% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #59 | $5.6M | 1.2M | $5.5M | 1.2M | +14,547+1.23% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #31 | $5.3M | 1.1M | $5.0M | 1.1M | +67,808+6.32% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $4.6M | 986,473 | $4.3M | 926,775 | +59,698+6.44% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.39% | 2.16% | #2 | $4.5M | 311,965 | $6.3M | 439,995 | -128,030-29.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #143 | $4.3M | 922,885 | $4.1M | 823,786 | +99,099+12.03% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $4.3M | 916,046 | $4.4M | 941,248 | -25,202-2.68% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.1% | #15 | $3.4M | 736,603 | $2.1M | 447,813 | +288,790+64.49% | Add |
| Element Wealth, LLC |
| 1.06% | 1.18% | #4 | $2.8M | 194,871 | $2.9M | 198,031 | -3,160-1.60% | Reduce |
| GraniteShares Advisors LLC |
| 1.74% | 1.68% | #1 | $2.7M | 580,836 | $2.3M | 504,811 | +76,025+15.06% | Add |
| CORRADO ADVISORS, LLC |
| 1.17% | 1.2% | #3 | $2.3M | 160,268 | $2.3M | 160,268 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #90 | $2.1M | 142,752 | $2.5M | 176,460 | -33,708-19.10% | Reduce |
| SMITH, MOORE & CO. |
| 0.12% | 0.13% | #18 | $1.9M | 130,988 | $1.8M | 127,569 | +3,419+2.68% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #38 | $1.9M | 405,481 | $1.6M | 349,863 | +55,618+15.90% | Add |
| RFG Advisory, LLC |
| 0.03% | — | #34 | $1.8M | 390,856 | $0 | 0 | +390,856 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #80 | $1.8M | 377,178 | $1.7M | 376,159 | +1,019+0.27% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #50 | $1.7M | 354,870 | $1.6M | 353,156 | +1,714+0.49% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #138 | $1.6M | 350,455 | $860,126 | 185,772 | +164,683+88.65% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #74 | $1.4M | 305,337 | $1.4M | 307,536 | -2,199-0.72% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #99 | $1.3M | 269,895 | $1.3M | 286,616 | -16,721-5.83% | Reduce |
| Elm3 Financial Group, LLC |
| 0.84% | 1.01% | #5 | $1.2M | 264,575 | $1.2M | 259,069 | +5,506+2.13% | Add |
| Marks Group Wealth Management, Inc |
| 0.11% | 0.12% | #20 | $1.2M | 261,440 | $1.2M | 261,440 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.3% | 0.38% | #10 | $944,877 | 200,104 | $1.1M | 238,025 | -37,921-15.93% | Reduce |
| Whipplewood Advisors, LLC |
| 0.63% | 0.49% | #6 | $942,024 | 202,151 | $953,141 | 205,862 | -3,711-1.80% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #147 | $836,051 | 179,410 | $0 | 0 | +179,410 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #105 | $831,950 | 178,530 | $798,717 | 172,509 | +6,021+3.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #144 | $816,484 | 175,211 | $956,086 | 206,498 | -31,287-15.15% | Reduce |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #53 | $806,798 | 173,133 | $802,336 | 173,291 | -158-0.09% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #101 | $720,225 | 49,500 | $606,000 | 42,065 | +7,435+17.68% | Add |
| Wealth Care LLC |
| 0.54% | 0.32% | #7 | $666,908 | 45,836 | $362,354 | 25,146 | +20,690+82.28% | Add |
| Creekside Partners |
| 0.24% | 0.25% | #13 | $661,837 | 142,025 | $606,924 | 131,085 | +10,940+8.35% | Add |
| Bramshill Investments, LLC |
| 0.05% | 0.05% | #28 | $642,732 | 44,174 | $629,558 | 43,689 | +485+1.11% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #158 | $630,000 | 135,286 | $642,000 | 138,610 | -3,324-2.40% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #94 | $612,324 | 131,400 | $608,382 | 131,400 | 00.00% | Unchanged |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #112 | $605,800 | 130,000 | $477,000 | 103,000 | +27,000+26.21% | Add |
| Crumly & Associates Inc. |
| 0.11% | 0.12% | #19 | $578,363 | 39,750 | $572,798 | 39,750 | 00.00% | Unchanged |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #72 | $560,545 | 120,285 | $578,593 | 124,963 | -4,678-3.74% | Reduce |
| Legend Capital Advisors LLC |
| 0.3% | 0.33% | #9 | $542,227 | 116,357 | $526,329 | 113,678 | +2,679+2.36% | Add |
| COURIER CAPITAL LLC |
| 0.03% | 0.03% | #35 | $541,280 | 37,201 | $536,072 | 37,201 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #92 | $541,152 | 116,127 | $588,538 | 127,114 | -10,987-8.64% | Reduce |
| Future Financial Wealth Managment LLC |
| 0.33% | 0.39% | #8 | $525,005 | 113,392 | $597,884 | 127,753 | -14,361-11.24% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.01% | #68 | $509,227 | 34,866 | $526,155 | 36,346 | -1,480-4.07% | Reduce |
| Western Wealth Management, LLC |
| 0.02% | 0.02% | #46 | $504,468 | 108,255 | $501,221 | 108,255 | 00.00% | Unchanged |
| Rayburn West Financial Services LLC |
| 0.25% | 0.27% | #12 | $461,806 | 99,100 | $458,833 | 99,100 | 00.00% | Unchanged |
