| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $16.9M | 1.7M | $10.2M | 1.1M | +658,890+62.59% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.8% | 1.31% | #1 | $16.8M | 1.7M | $26.0M | 2.7M | -1.0M-37.66% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $14.9M | 1.5M | $14.6M | 1.5M | -27,293-1.78% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.11% | #17 | $13.6M | 1.4M | $14.3M | 1.5M | -121,208-8.07% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.36% | 0.22% | #7 | $12.6M | 1.3M | $6.4M | 673,017 | +604,561+89.83% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $9.9M | 999,416 | $10.1M | 1.1M | -64,554-6.07% | Reduce |
| Advisors Asset Management, Inc. |
| 0.13% | 0.12% | #14 | $8.6M | 869,326 | $7.0M | 740,403 | +128,923+17.41% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $7.9M | 799,317 | $7.5M | 788,894 | +10,423+1.32% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.12% | 0.12% | #15 | $6.2M | 623,992 | $5.9M | 623,992 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $6.1M | 613,958 | $5.7M | 604,368 | +9,590+1.59% | Add |
| Kestra Advisory Services, LLC |
| 0.02% | 0.02% | #32 | $5.5M | 552,198 | $5.0M | 523,813 | +28,385+5.42% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #59 | $4.5M | 451,018 | $4.2M | 444,103 | +6,915+1.56% | Add |
| Garden State Investment Advisory Services LLC |
| 0.62% | 0.68% | #3 | $3.4M | 345,925 | $3.1M | 327,025 | +18,900+5.78% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #40 | $3.4M | 344,102 | $3.0M | 315,279 | +28,823+9.14% | Add |
| Wakefield Asset Management LLLP |
| 0.51% | 0.52% | #4 | $2.3M | 231,479 | $2.0M | 207,344 | +24,135+11.64% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $1.9M | 190,532 | $771,463 | 81,119 | +109,413+134.88% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #88 | $1.8M | 185,817 | $1.6M | 169,567 | +16,250+9.58% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #67 | $1.7M | 171,832 | $1.6M | 165,754 | +6,078+3.67% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #44 | $1.6M | 160,932 | $1.6M | 167,172 | -6,240-3.73% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| 0.07% | 0.08% | #18 | $1.4M | 146,154 | $1.4M | 145,969 | +185+0.13% | Add |
| Garner Asset Management Corp |
| 0.44% | 0.5% | #5 | $1.4M | 138,563 | $1.3M | 135,921 | +2,642+1.94% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #51 | $1.4M | 137,771 | $1.2M | 126,875 | +10,896+8.59% | Add |
| PLANNING ALTERNATIVES LTD /ADV |
| 0.11% | 0.13% | #16 | $1.0M | 103,000 | $979,530 | 103,000 | 00.00% | Unchanged |
| Wealth Alliance Advisory Group, LLC |
| 0.14% | 0.16% | #13 | $947,135 | 95,961 | $1.0M | 108,644 | -12,683-11.67% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #69 | $884,420 | 89,607 | $874,040 | 91,907 | -2,300-2.50% | Reduce |
| Worthington Financial Partners, LLC |
| 0.7% | 0.71% | #2 | $851,450 | 86,266 | $820,884 | 86,318 | -52-0.06% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.33% | 3.06% | #8 | $754,710 | 76,465 | $7.3M | 758,771 | -682,306-89.92% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #101 | $749,883 | 75,976 | $245,681 | 25,834 | +50,142+194.09% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #39 | $689,423 | 69,850 | $692,376 | 72,805 | -2,955-4.06% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #55 | $681,129 | 69,010 | $646,775 | 68,010 | +1,000+1.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #105 | $644,727 | 65,322 | $402,025 | 42,274 | +23,048+54.52% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #86 | $621,020 | 62,920 | $598,408 | 62,924 | -4-0.01% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #93 | $616,749 | 62,987 | $3.4M | 356,174 | -293,187-82.32% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $593,098 | 60,091 | $604,513 | 63,566 | -3,475-5.47% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 0.27% | 0.34% | #9 | $572,914 | 58,046 | $550,770 | 57,915 | +131+0.23% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #50 | $528,628 | 53,559 | $363,671 | 38,241 | +15,318+40.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $510,333 | 51,706 | $484,644 | 50,962 | +744+1.46% | Add |
| Burford Brothers, Inc. |
| 0.18% | 0.19% | #11 | $480,570 | 48,690 | $463,042 | 48,690 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #48 | $465,613 | 47,174 | $349,222 | 36,721 | +10,453+28.47% | Add |
| Live Oak Private Wealth LLC |
| 0.05% | 0.06% | #20 | $424,410 | 43,000 | $408,930 | 43,000 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.23% | 0.23% | #10 | $422,715 | 42,828 | $407,066 | 42,804 | +24+0.06% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #102 | $416,682 | 42,217 | $0 | 0 | +42,217 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #75 | $401,827 | 40,712 | $408,000 | 42,927 | -2,215-5.16% | Reduce |
| CHOREO, LLC |
| <0.01% | <0.01% | #52 | $376,639 | 38,160 | $355,351 | 37,366 | +794+2.12% | Add |
| XTX Topco Ltd |
| <0.01% | — | #47 | $373,668 | 37,859 | $0 | 0 | +37,859 | New Buy |
| AlphaCore Capital LLC |
| 0.01% | 0.01% | #41 | $345,591 | 35,014 | $326,691 | 34,352 | +662+1.93% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #99 | $321,357 | 32,559 | $309,636 | 32,559 | 00.00% | Unchanged |
| PURSUIT WEALTH STRATEGIES, LLC |
| 0.41% | 0.55% | #6 | $316,636 | 32,081 | $394,579 | 41,491 | -9,410-22.68% | Reduce |
| HUB Investment Partners, LLC |
| 0.01% | 0.01% | #46 | $294,709 | 29,859 | $301,262 | 31,678 | -1,819-5.74% | Reduce |
| Insight Wealth Strategies, LLC |
| 0.03% | 0.03% | #27 | $282,723 | 28,558 | $266,430 | 28,016 | +542+1.93% | Add |
