| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $30.9M | 1.1M | $28.0M | 1.2M | -62,003-5.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #51 | $24.4M | 869,826 | $17.5M | 818,600 | +51,226+6.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $17.3M | 616,773 | $13.7M | 639,062 | -22,289-3.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $12.7M | 452,669 | $9.3M | 432,242 | +20,427+4.73% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #46 | $10.7M | 380,282 | $8.1M | 378,044 | +2,238+0.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $10.0M | 354,982 | $7.8M | 364,064 | -9,082-2.49% | Reduce |
| Karpus Management, Inc. |
| 0.26% | 0.13% | #4 | $9.1M | 324,291 | $4.1M | 193,632 | +130,659+67.48% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | — | #34 | $6.2M | 222,394 | $0 | 0 | +222,394 | New Buy |
| Saba Capital Management, L.P. |
| 0.13% | 0.14% | #8 | $5.1M | 179,928 | $5.2M | 243,827 | -63,899-26.21% | Reduce |
| Advisors Asset Management, Inc. |
| 0.07% | 0.08% | #16 | $4.7M | 168,611 | $4.6M | 213,532 | -44,921-21.04% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #55 | $4.5M | 160,042 | $2.9M | 135,770 | +24,272+17.88% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #27 | $4.2M | 151,097 | $3.2M | 150,221 | +876+0.58% | Add |
| 1607 Capital Partners, LLC |
| 0.35% | 0.03% | #3 | $4.0M | 143,676 | $430,555 | 20,110 | +123,566+614.45% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.1% | 0.1% | #13 | $3.4M | 119,516 | $2.8M | 132,703 | -13,187-9.94% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $3.3M | 117,085 | $2.3M | 105,400 | +11,685+11.09% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.21% | 0.22% | #5 | $3.2M | 114,093 | $3.5M | 162,634 | -48,541-29.85% | Reduce |
| Summit Financial, LLC |
| 0.03% | 0.03% | #22 | $3.1M | 111,041 | $2.3M | 108,651 | +2,390+2.20% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $2.3M | 82,791 | $1.7M | 79,146 | +3,645+4.61% | Add |
| WEDBUSH SECURITIES INC |
| 0.05% | 0.05% | #17 | $2.1M | 75,802 | $1.6M | 76,802 | -1,000-1.30% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #26 | $2.0M | 72,744 | $1.6M | 73,081 | -337-0.46% | Reduce |
| &PARTNERS |
| 0.01% | 0.01% | #36 | $1.8M | 64,370 | $1.2M | 58,022 | +6,348+10.94% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #59 | $1.4M | 50,556 | $1.1M | 51,010 | -454-0.89% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.03% | #33 | $1.3M | 47,230 | $3.5M | 164,699 | -117,469-71.32% | Reduce |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.04% | 0.04% | #18 | $1.1M | 38,858 | $844,038 | 39,423 | -565-1.43% | Reduce |
| PMG Family Office LLC |
| 0.96% | 0.88% | #1 | $1.0M | 37,136 | $788,316 | 36,820 | +316+0.86% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #41 | $1.0M | 35,745 | $714,302 | 33,363 | +2,382+7.14% | Add |
| SeaCrest Wealth Management, LLC |
| 0.09% | 0.07% | #14 | $849,118 | 30,250 | $651,935 | 30,450 | -200-0.66% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.04% | 0.04% | #19 | $789,430 | 36,872 | $789,430 | 36,872 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #52 | $773,160 | 27,544 | $586,000 | 27,384 | +160+0.58% | Add |
| CreativeOne Wealth, LLC |
| 0.02% | 0.01% | #30 | $726,938 | 25,897 | $567,033 | 26,485 | -588-2.22% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #60 | $657,520 | 23,424 | $444,410 | 20,757 | +2,667+12.85% | Add |
| Serenus Wealth Advisors, LLC |
| 0.11% | 0.09% | #11 | $620,880 | 22,119 | $473,568 | 22,119 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $586,959 | 21,836 | $433,347 | 19,878 | +1,958+9.85% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #48 | $556,325 | 19,819 | $265,002 | 12,377 | +7,442+60.13% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $502,888 | 17,915 | $376,792 | 17,599 | +316+1.80% | Add |
| SYKON CAPITAL LLC |
| 0.15% | 0.13% | #6 | $494,200 | 17,606 | $376,944 | 17,606 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $493,615 | 17,581 | $478,640 | 22,355 | -4,774-21.36% | Reduce |
| Alteri Wealth LLC |
| 0.13% | 0.12% | #7 | $485,977 | 17,313 | $370,454 | 17,303 | +10+0.06% | Add |
| CHAPIN DAVIS, INC. |
| 0.08% | 0.08% | #15 | $477,191 | 17,000 | $374,676 | 17,500 | -500-2.86% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #65 | $441,211 | 15,718 | $569,062 | 26,579 | -10,861-40.86% | Reduce |
| DECISION INVESTMENTS, INC |
| 0.39% | 0.47% | #2 | $426,187 | 15,183 | $412,721 | 19,277 | -4,094-21.24% | Reduce |
| Moors & Cabot, Inc. |
| 0.02% | 0.02% | #29 | $412,714 | 14,703 | $357,612 | 16,703 | -2,000-11.97% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | <0.01% | #37 | $400,660 | 14,273 | $305,602 | 14,273 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $399,155 | 14,220 | $254,265 | 11,876 | +2,344+19.74% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #39 | $397,808 | 14,172 | $247,414 | 11,556 | +2,616+22.64% | Add |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 0.03% | 0.03% | #23 | $391,100 | 13,933 | $271,346 | 12,674 | +1,259+9.93% | Add |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.04% | 0.03% | #20 | $357,538 | 12,737 | $253,257 | 11,829 | +908+7.68% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | — | #53 | $321,402 | 11,450 | $0 | 0 | +11,450 | New Buy |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | — | #35 | $319,590 | 11,385 | $0 | 0 | +11,385 | New Buy |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | 0.01% | #28 | $314,637 | 11,209 | $246,665 | 11,521 | -312-2.71% | Reduce |
