| OXFORD FINANCIAL GROUP, LTD. LLC |
| 7.93% | 4.98% | #1 | $156.4M | 3.9M | $92.5M | 2.5M | +1.3M+52.91% | Add |
| Mesirow Financial Investment Management, Inc. |
| 1.35% | 2.56% | #8 | $86.1M | 2.1M | $158.3M | 4.4M | -2.2M-50.87% | Reduce |
| Verum Partners LLC |
| 4.69% | 4.81% | #3 | $31.3M | 780,750 | $25.3M | 698,058 | +82,692+11.85% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #35 | $27.2M | 677,553 | $19.7M | 543,992 | +133,561+24.55% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #34 | $21.1M | 524,541 | $1.0M | 27,737 | +496,804+1,791.12% | Add |
| NavPoint Financial, Inc. |
| 7.5% | 5.91% | #2 | $20.2M | 504,375 | $14.6M | 402,838 | +101,537+25.21% | Add |
| Goldstone Financial Group, LLC |
| 1.81% | 0.88% | #5 | $19.8M | 493,466 | $8.1M | 222,718 | +270,748+121.57% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $13.2M | 328,935 | $11.3M | 311,853 | +17,082+5.48% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 1.43% | 1.33% | #6 | $12.6M | 313,286 | $10.0M | 276,249 | +37,037+13.41% | Add |
| Allegheny Financial Group |
| 1.25% | 0.71% | #9 | $11.7M | 292,639 | $5.3M | 145,494 | +147,145+101.13% | Add |
| New England Private Wealth Advisors LLC |
| 1.12% | 1.09% | #11 | $11.6M | 289,678 | $9.4M | 260,241 | +29,437+11.31% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $7.2M | 180,432 | $7.3M | 202,395 | -21,963-10.85% | Reduce |
| First Pacific Advisors, LP |
| 0.07% | — | #23 | $5.8M | 145,470 | $0 | 0 | +145,470 | New Buy |
| Argent Trust Co |
| 0.13% | 0.12% | #21 | $4.5M | 113,248 | $3.7M | 101,149 | +12,099+11.96% | Add |
| DEMMING FINANCIAL SERVICES CORP /ADV |
| 2.69% | 2.73% | #4 | $4.2M | 105,577 | $3.8M | 103,816 | +1,761+1.70% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #27 | $3.4M | 84,628 | $2.8M | 77,903 | +6,725+8.63% | Add |
| Onyx Bridge Wealth Group LLC |
| 0.26% | 0.28% | #16 | $2.9M | 72,512 | $2.6M | 72,762 | -250-0.34% | Reduce |
| Stratos Wealth Partners, LTD. |
| 0.02% | 0.02% | #26 | $2.4M | 58,845 | $1.8M | 50,813 | +8,032+15.81% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #33 | $2.3M | 56,170 | $1.9M | 51,558 | +4,612+8.95% | Add |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV |
| 1.23% | — | #10 | $2.1M | 52,452 | $0 | 0 | +52,452 | New Buy |
| &PARTNERS |
| 0.01% | 0.01% | #30 | $2.1M | 51,971 | $1.4M | 37,663 | +14,308+37.99% | Add |
| SHP Wealth Management |
| 0.14% | 0.07% | #19 | $2.1M | 51,512 | $907,690 | 25,019 | +26,493+105.89% | Add |
| Compass Ion Advisors, LLC |
| 0.17% | 0.21% | #18 | $2.0M | 49,347 | $2.2M | 59,642 | -10,295-17.26% | Reduce |
| Tanglewood Wealth Management, Inc. |
| 0.14% | 0.14% | #20 | $1.6M | 40,809 | $1.7M | 47,179 | -6,370-13.50% | Reduce |
| Good Harbor Advisors, Inc. |
| 1.4% | 0.44% | #7 | $1.4M | 35,697 | $407,461 | 11,231 | +24,466+217.84% | Add |
| FLOW TRADERS U.S. LLC |
| 0.04% | — | #25 | $975,176 | 24,292 | $0 | 0 | +24,292 | New Buy |
| CERTIOR FINANCIAL GROUP, LLC |
| 0.51% | 0.54% | #12 | $939,870 | 23,413 | $843,453 | 23,248 | +165+0.71% | Add |
| Mills Wealth Advisors LLC |
| 0.27% | 0.31% | #15 | $846,394 | 21,084 | $899,744 | 24,800 | -3,716-14.98% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #36 | $610,952 | 15,219 | $499,489 | 13,768 | +1,451+10.54% | Add |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #38 | $560,987 | 13,974 | $366,216 | 10,094 | +3,880+38.44% | Add |
| DKM Wealth Management, Inc. |
| 0.28% | 0.25% | #13 | $433,314 | 10,794 | $346,620 | 9,554 | +1,240+12.98% | Add |
| Lakeside Advisors, INC. |
| 0.27% | 0.26% | #14 | $425,525 | 10,600 | $384,568 | 10,600 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #43 | $417,498 | 10,400 | $377,312 | 10,400 | 00.00% | Unchanged |
| Guardian Asset Advisors, LLC |
| 0.19% | — | #17 | $414,471 | 10,326 | $0 | 0 | +10,326 | New Buy |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #40 | $396,822 | 9,885 | $225,480 | 6,215 | +3,670+59.05% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | — | #42 | $318,662 | 7,938 | $0 | 0 | +7,938 | New Buy |
| Joel Isaacson & Co., LLC |
| 0.01% | 0.01% | #29 | $315,322 | 7,855 | $283,821 | 7,823 | +32+0.41% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #46 | $304,876 | 7,595 | $210,227 | 5,795 | +1,800+31.06% | Add |
| Retirement Planning Group, LLC |
| 0.01% | 0.01% | #31 | $291,204 | 7,254 | $277,070 | 7,637 | -383-5.02% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $287,301 | 7,157 | $245,939 | 6,779 | +378+5.58% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #47 | $285,705 | 7,117 | $0 | 0 | +7,117 | New Buy |
| MCDONALD PARTNERS LLC |
| 0.06% | 0.06% | #24 | $260,935 | 6,500 | $235,820 | 6,500 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #45 | $241,910 | 6,026 | $0 | 0 | +6,026 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #48 | $112,042 | 2,791 | $101,257 | 2,791 | 00.00% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC |
| 0.11% | 0.03% | #22 | $80,449 | 2,004 | $18,140 | 500 | +1,504+300.80% | Add |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #32 | $80,288 | 2,000 | $72,560 | 2,000 | 00.00% | Unchanged |
| HAZLETT, BURT & WATSON, INC. |
| 0.01% | 0.01% | #28 | $48,735 | 1,214 | $44,000 | 1,211 | +3+0.25% | Add |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #39 | $24,688 | 615 | $22,312 | 615 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #50 | $8,000 | 187 | $0 | 0 | +187 | New Buy |
| Spire Wealth Management |
| <0.01% | <0.01% | #49 | $1,766 | 44 | $1,088 | 30 | +14+46.67% | Add |
