| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $11.7M | 1.2M | $11.3M | 1.2M | -22,021-1.87% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.08% | #12 | $10.9M | 1.1M | $10.9M | 1.1M | -56,174-4.98% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $9.6M | 944,328 | $6.3M | 639,599 | +304,729+47.64% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.13% | 0.13% | #6 | $6.7M | 657,913 | $6.3M | 657,913 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $6.0M | 595,155 | $5.5M | 576,132 | +19,023+3.30% | Add |
| NewEdge Advisors, LLC |
| 0.02% | 0.02% | #25 | $5.7M | 561,365 | $4.4M | 455,485 | +105,880+23.25% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $4.9M | 488,674 | $4.5M | 467,486 | +21,188+4.53% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #40 | $4.7M | 461,597 | $4.4M | 461,597 | 00.00% | Unchanged |
| Hennion & Walsh Asset Management, Inc. |
| 0.11% | 0.26% | #7 | $3.7M | 367,504 | $7.8M | 814,720 | -447,216-54.89% | Reduce |
| Advisors Asset Management, Inc. |
| 0.06% | 0.04% | #15 | $3.7M | 366,243 | $2.4M | 247,604 | +118,639+47.91% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #55 | $3.6M | 351,096 | $3.3M | 343,522 | +7,574+2.20% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #33 | $2.4M | 236,259 | $2.1M | 221,150 | +15,109+6.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #81 | $2.4M | 235,937 | $2.2M | 225,082 | +10,855+4.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $2.4M | 233,957 | $2.4M | 244,870 | -10,913-4.46% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #50 | $2.1M | 206,170 | $2.0M | 203,050 | +3,120+1.54% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #58 | $2.0M | 197,555 | $1.9M | 198,921 | -1,366-0.69% | Reduce |
| IFP Advisors, Inc |
| 0.03% | 0.02% | #21 | $1.8M | 182,631 | $1.2M | 124,151 | +58,480+47.10% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #60 | $1.6M | 153,178 | $1.4M | 145,278 | +7,900+5.44% | Add |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.08% | #11 | $1.5M | 145,020 | $1.4M | 144,837 | +183+0.13% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #83 | $1.4M | 140,985 | $1.9M | 199,983 | -58,998-29.50% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #59 | $1.2M | 120,429 | $779,279 | 81,006 | +39,423+48.67% | Add |
| North Ground Capital |
| 1.46% | 1.51% | #1 | $1.2M | 120,018 | $1.3M | 130,401 | -10,383-7.96% | Reduce |
| &PARTNERS |
| <0.01% | 0.01% | #37 | $1.1M | 112,734 | $1.2M | 120,684 | -7,950-6.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $1.0M | 103,712 | $1.0M | 104,146 | -434-0.42% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #49 | $1.0M | 101,612 | $984,424 | 102,331 | -719-0.70% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.04% | 0.05% | #19 | $1.0M | 100,434 | $998,000 | 103,781 | -3,347-3.23% | Reduce |
| Cottage Street Advisors LLC |
| 0.35% | 0.27% | #2 | $910,800 | 90,000 | $625,300 | 65,000 | +25,000+38.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #77 | $761,550 | 75,252 | $723,924 | 75,252 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #93 | $602,585 | 59,544 | $572,813 | 59,544 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #87 | $562,267 | 55,560 | $534,487 | 55,560 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #65 | $529,459 | 52,318 | $479,973 | 49,893 | +2,425+4.86% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #36 | $474,937 | 46,930 | $351,647 | 36,553 | +10,377+28.39% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #69 | $435,555 | 43,039 | $390,000 | 40,506 | +2,533+6.25% | Add |
| Davis Investment Partners, LLC |
| 0.13% | 0.14% | #4 | $428,864 | 42,378 | $399,982 | 41,578 | +800+1.92% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #42 | $376,970 | 37,250 | $358,961 | 37,314 | -64-0.17% | Reduce |
| Hardin Capital Partners, LLC |
| 0.15% | 0.15% | #3 | $328,575 | 32,500 | $312,650 | 32,500 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #73 | $324,504 | 32,065 | $337,410 | 35,073 | -3,008-8.58% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.01% | 0.01% | #26 | $317,860 | 31,409 | $295,161 | 30,682 | +727+2.37% | Add |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #30 | $310,742 | 30,706 | $288,990 | 30,041 | +665+2.21% | Add |
| Alpine Global Management, LLC |
| 0.05% | 0.08% | #17 | $297,923 | 29,439 | $459,124 | 47,726 | -18,287-38.32% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #52 | $295,504 | 29,200 | $280,904 | 29,200 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | <0.01% | #32 | $274,252 | 27,100 | $202,982 | 21,100 | +6,000+28.44% | Add |
| Fortitude Advisory Group L.L.C. |
| 0.1% | 0.09% | #8 | $260,651 | 25,756 | $200,683 | 20,861 | +4,895+23.46% | Add |
| Worth Asset Management, LLC |
| 0.08% | — | #10 | $254,246 | 25,123 | $0 | 0 | +25,123 | New Buy |
| Compass Financial Group, INC/SD |
| 0.03% | 0.03% | #23 | $246,614 | 24,369 | $234,430 | 24,369 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #46 | $245,764 | 24,285 | $235,613 | 24,492 | -207-0.85% | Reduce |
| Tyche Wealth Partners LLC |
| 0.03% | 0.04% | #20 | $245,324 | 24,242 | $230,484 | 23,959 | +283+1.18% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #63 | $241,685 | 23,882 | $135,237 | 14,058 | +9,824+69.88% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #82 | $232,294 | 22,954 | $109,668 | 11,400 | +11,554+101.35% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $222,286 | 21,965 | $211,303 | 21,965 | 00.00% | Unchanged |
