| Hennion & Walsh Asset Management, Inc. |
| 0.38% | 0.32% | #6 | $13.2M | 1.2M | $9.7M | 978,215 | +269,066+27.51% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.09% | #20 | $11.3M | 1.1M | $11.5M | 1.2M | -99,338-8.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #58 | $8.1M | 768,111 | $5.1M | 517,765 | +250,346+48.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $7.5M | 705,017 | $5.5M | 545,052 | +159,965+29.35% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $6.6M | 625,750 | $6.8M | 690,510 | -64,760-9.38% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $6.5M | 617,864 | $5.7M | 572,719 | +45,145+7.88% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.12% | 0.13% | #15 | $6.4M | 603,608 | $6.6M | 669,430 | -65,822-9.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #72 | $6.0M | 567,497 | $5.6M | 571,971 | -4,474-0.78% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #86 | $5.3M | 501,856 | $4.9M | 493,823 | +8,033+1.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $4.1M | 382,863 | $3.6M | 366,523 | +16,340+4.46% | Add |
| N.E.W. Advisory Services LLC |
| 0.27% | 0.17% | #8 | $4.0M | 373,821 | $2.3M | 229,958 | +143,863+62.56% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #54 | $3.8M | 355,063 | $3.1M | 313,044 | +42,019+13.42% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $2.6M | 249,317 | $1.8M | 187,141 | +62,176+33.22% | Add |
| GREATMARK INVESTMENT PARTNERS, INC. |
| 0.29% | 0.29% | #7 | $2.6M | 248,750 | $2.5M | 248,750 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #55 | $2.5M | 238,601 | $2.3M | 236,923 | +1,678+0.71% | Add |
| Melone Private Wealth, LLC |
| 0.93% | 0.7% | #2 | $2.4M | 231,002 | $1.7M | 172,859 | +58,143+33.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #51 | $2.2M | 205,552 | $1.7M | 169,229 | +36,323+21.46% | Add |
| Advisors Asset Management, Inc. |
| 0.03% | 0.03% | #29 | $2.1M | 194,328 | $1.9M | 193,977 | +351+0.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #78 | $1.8M | 170,619 | $1.5M | 149,384 | +21,235+14.22% | Add |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #32 | $1.8M | 168,142 | $1.6M | 162,832 | +5,310+3.26% | Add |
| Fiera Capital Corp |
| 0.01% | <0.01% | #42 | $1.6M | 154,641 | $880,108 | 89,170 | +65,471+73.42% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #47 | $1.5M | 136,864 | $688,630 | 69,770 | +67,094+96.16% | Add |
| Indiana Trust & Investment Management Co |
| 0.42% | 0.37% | #5 | $1.2M | 122,000 | $1.2M | 122,000 | 00.00% | Unchanged |
| Regatta Research & Money Management |
| 1.14% | — | #1 | $1.2M | 113,376 | $0 | 0 | +113,376 | New Buy |
| Claro Advisors Inc. |
| 0.11% | 0.13% | #17 | $1.1M | 99,973 | $1.1M | 112,530 | -12,557-11.16% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.02% | #35 | $1.1M | 99,250 | $976,401 | 98,926 | +324+0.33% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #67 | $1.0M | 97,276 | $857,519 | 86,879 | +10,397+11.97% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #66 | $1.0M | 96,104 | $1.1M | 112,452 | -16,348-14.54% | Reduce |
| Cutler Capital Management, LLC |
| 0.24% | 0.27% | #9 | $912,843 | 86,117 | $849,978 | 86,117 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #80 | $899,102 | 84,821 | $837,184 | 84,821 | 00.00% | Unchanged |
| Tyche Wealth Partners LLC |
| 0.12% | 0.12% | #16 | $833,669 | 78,648 | $810,307 | 82,098 | -3,450-4.20% | Reduce |
| Whipplewood Advisors, LLC |
| 0.5% | 0.36% | #3 | $736,499 | 69,481 | $694,927 | 70,408 | -927-1.32% | Reduce |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #40 | $711,151 | 67,090 | $405,122 | 41,046 | +26,044+63.45% | Add |
| Capital Investment Advisory Services, LLC |
| 0.04% | 0.05% | #27 | $696,825 | 65,738 | $682,102 | 69,109 | -3,371-4.88% | Reduce |
| World Investment Advisors |
| 0.01% | 0.01% | #38 | $599,353 | 60,725 | $671,799 | 68,065 | -7,340-10.78% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #71 | $595,720 | 56,200 | $505,985 | 51,265 | +4,935+9.63% | Add |
| LexAurum Advisors, LLC |
| 0.07% | 0.07% | #22 | $593,342 | 55,976 | $542,262 | 54,940 | +1,036+1.89% | Add |
| Worth Asset Management, LLC |
| 0.17% | — | #12 | $530,053 | 50,005 | $0 | 0 | +50,005 | New Buy |
| Wealth Care LLC |
| 0.43% | 0.44% | #4 | $530,000 | 50,000 | $493,500 | 50,000 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #53 | $512,753 | 48,373 | $678,296 | 68,723 | -20,350-29.61% | Reduce |
| Burford Brothers, Inc. |
| 0.18% | 0.19% | #11 | $492,063 | 46,421 | $458,175 | 46,421 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #61 | $476,794 | 44,981 | $441,746 | 44,756 | +225+0.50% | Add |
| Wealth Alliance Advisory Group, LLC |
| 0.07% | 0.02% | #21 | $475,845 | 44,891 | $155,324 | 15,737 | +29,154+185.26% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #77 | $444,150 | 41,901 | $400,464 | 40,574 | +1,327+3.27% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.21% | 0.21% | #10 | $396,016 | 37,360 | $368,743 | 37,360 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #83 | $383,182 | 36,149 | $351,372 | 35,600 | +549+1.54% | Add |
| Cornerstone Wealth Management, LLC |
| 0.02% | 0.02% | #33 | $352,318 | 33,238 | $300,093 | 30,404 | +2,834+9.32% | Add |
| Sovereign Financial Group, Inc. |
| 0.05% | 0.03% | #24 | $327,457 | 30,892 | $304,679 | 30,869 | +23+0.07% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #79 | $314,865 | 29,704 | $367,706 | 37,254 | -7,550-20.27% | Reduce |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #44 | $313,829 | 29,606 | $292,216 | 29,606 | 00.00% | Unchanged |
