| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #17 | $19.8M | 1.8M | $17.8M | 1.7M | +165,233+9.94% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.16% | 0.17% | #3 | $8.2M | 764,074 | $8.2M | 762,365 | +1,709+0.22% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.03% | #9 | $3.7M | 347,294 | $3.8M | 358,420 | -11,126-3.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $3.5M | 328,108 | $3.7M | 329,800 | -1,692-0.51% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #32 | $2.5M | 228,760 | $2.1M | 194,017 | +34,743+17.91% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $1.9M | 173,144 | $1.6M | 146,884 | +26,260+17.88% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #27 | $1.4M | 130,014 | $1.4M | 128,076 | +1,938+1.51% | Add |
| AE Wealth Management LLC |
| 0.01% | 0.01% | #13 | $1.3M | 120,530 | $1.1M | 106,464 | +14,066+13.21% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #15 | $1.2M | 115,563 | $1.2M | 112,413 | +3,150+2.80% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #25 | $1.1M | 99,269 | $1.3M | 122,950 | -23,681-19.26% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #31 | $924,560 | 85,766 | $936,677 | 87,622 | -1,856-2.12% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #30 | $913,283 | 84,720 | $259,107 | 24,238 | +60,482+249.53% | Add |
| Advisors Asset Management, Inc. |
| 0.01% | 0.02% | #10 | $881,976 | 81,816 | $1.3M | 119,280 | -37,464-31.41% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #16 | $691,487 | 64,145 | $606,945 | 55,581 | +8,564+15.41% | Add |
| Shaker Financial Services, LLC |
| 0.22% | 0.46% | #2 | $689,317 | 63,944 | $1.3M | 124,313 | -60,369-48.56% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $660,609 | 61,281 | $660,000 | 61,697 | -416-0.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $573,000 | 53,151 | $553,000 | 51,751 | +1,400+2.71% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $547,467 | 50,785 | $548,451 | 51,305 | -520-1.01% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #29 | $393,190 | 36,474 | $412,265 | 38,566 | -2,092-5.42% | Reduce |
| Diligent Investors, LLC |
| 0.09% | 0.1% | #7 | $383,740 | 35,597 | $420,057 | 39,294 | -3,697-9.41% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $376,995 | 34,972 | $298,135 | 27,889 | +7,083+25.40% | Add |
| Post Resch Tallon Group Inc. |
| 0.26% | 0.24% | #1 | $373,065 | 34,607 | $295,377 | 27,683 | +6,924+25.01% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #24 | $360,731 | 33,463 | $527,413 | 49,337 | -15,874-32.17% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $322,322 | 29,900 | $334,597 | 31,300 | -1,400-4.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #40 | $297,265 | 27,576 | $445,207 | 41,647 | -14,071-33.79% | Reduce |
| Cornerstone Wealth Management, LLC |
| 0.01% | 0.02% | #11 | $277,201 | 25,714 | $324,028 | 30,311 | -4,597-15.17% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.15% | 0.16% | #4 | $275,343 | 25,542 | $274,143 | 25,645 | -103-0.40% | Reduce |
| FSA Advisors, Inc. |
| 0.12% | 0.21% | #5 | $266,762 | 24,746 | $311,902 | 29,177 | -4,431-15.19% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #35 | $161,311 | 14,964 | $157,859 | 14,767 | +197+1.33% | Add |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #14 | $155,916 | 14,463 | $151,476 | 14,170 | +293+2.07% | Add |
| Resurgent Financial Advisors LLC |
| 0.04% | 0.05% | #8 | $145,746 | 13,520 | $129,873 | 12,149 | +1,371+11.28% | Add |
| Van Diest Capital, LLC |
| 0.12% | — | #6 | $129,918 | 12,052 | $0 | 0 | +12,052 | New Buy |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #18 | $126,288 | 11,715 | $125,000 | 11,715 | 00.00% | Unchanged |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #34 | $125,587 | 11,650 | $113,849 | 10,650 | +1,000+9.39% | Add |
| Dynamic Advisor Solutions LLC |
| <0.01% | — | #19 | $108,669 | 10,081 | $0 | 0 | +10,081 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #21 | $53,900 | 5,000 | $38,484 | 3,600 | +1,400+38.89% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #28 | $51,230 | 4,752 | $49,767 | 4,655 | +97+2.08% | Add |
| BARRETT & COMPANY, INC. |
| 0.01% | 0.01% | #12 | $32,340 | 3,000 | $32,070 | 3,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $24,600 | 2,282 | $26,585 | 2,487 | -205-8.24% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #39 | $8,624 | 800 | $4,276 | 237 | +563+237.55% | Add |
| HAZLETT, BURT & WATSON, INC. |
| <0.01% | <0.01% | #23 | $5,390 | 500 | $5,000 | 500 | 00.00% | Unchanged |
