| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #61 | $15.2M | 1.4M | $15.2M | 1.4M | -56,378-3.93% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.38% | 0.44% | #7 | $13.3M | 1.2M | $13.0M | 1.2M | -13,010-1.06% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.07% | 0.11% | #20 | $11.7M | 1.1M | $14.2M | 1.3M | -280,810-20.92% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| 0.04% | 0.04% | #24 | $11.7M | 1.1M | $11.2M | 1.1M | +6,906+0.66% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.45% | 0.17% | #4 | $9.5M | 868,104 | $3.3M | 312,410 | +555,694+177.87% | Add |
| Advisors Asset Management, Inc. |
| 0.1% | 0.08% | #11 | $6.5M | 591,880 | $5.0M | 474,893 | +116,987+24.63% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $5.7M | 516,216 | $3.0M | 268,634 | +247,582+92.16% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #35 | $5.1M | 461,271 | $5.1M | 479,886 | -18,615-3.88% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #43 | $4.7M | 428,231 | $3.6M | 337,239 | +90,992+26.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #62 | $3.5M | 321,277 | $3.5M | 328,970 | -7,693-2.34% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $3.3M | 300,683 | $3.0M | 280,957 | +19,726+7.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #68 | $3.3M | 299,460 | $3.0M | 281,722 | +17,738+6.30% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #66 | $2.8M | 251,591 | $5.1M | 481,866 | -230,275-47.79% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.89% | 0.61% | #1 | $2.0M | 183,406 | $1.4M | 129,123 | +54,283+42.04% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #47 | $2.0M | 177,968 | $1.7M | 158,866 | +19,102+12.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #71 | $1.9M | 168,731 | $1.8M | 171,937 | -3,206-1.86% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #50 | $1.8M | 161,045 | $1.3M | 124,955 | +36,090+28.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $1.5M | 133,274 | $1.6M | 154,759 | -21,485-13.88% | Reduce |
| OARSMAN CAPITAL, INC. |
| 0.15% | 0.15% | #9 | $1.4M | 129,978 | $1.2M | 110,634 | +19,344+17.48% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.68% | 0.75% | #2 | $1.3M | 115,304 | $1.3M | 123,923 | -8,619-6.96% | Reduce |
| MPWM ADVISORY SOLUTIONS, LLC |
| 0.48% | 0.57% | #3 | $1.1M | 97,054 | $1.1M | 102,017 | -4,963-4.86% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $1.0M | 94,201 | $1.2M | 115,299 | -21,098-18.30% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | <0.01% | #38 | $1.0M | 91,455 | $980,311 | 92,395 | -940-1.02% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #54 | $999,268 | 90,760 | $857,000 | 80,760 | +10,000+12.38% | Add |
| WEALTH ALLIANCE, LLC |
| 0.08% | 0.1% | #17 | $999,003 | 90,736 | $962,709 | 90,736 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.44% | 0.59% | #5 | $982,125 | 89,203 | $1.2M | 110,307 | -21,104-19.13% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #64 | $904,670 | 82,168 | $915,586 | 86,295 | -4,127-4.78% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.02% | 0.08% | #27 | $888,573 | 80,706 | $4.2M | 391,622 | -310,916-79.39% | Reduce |
| Estate Planners Group, LLC |
| 0.39% | 0.41% | #6 | $872,408 | 79,238 | $847,038 | 79,834 | -596-0.75% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #58 | $773,732 | 70,275 | $745,358 | 70,250 | +25+0.04% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #79 | $772,148 | 70,132 | $658,238 | 62,039 | +8,093+13.05% | Add |
| Tyche Wealth Partners LLC |
| 0.08% | 0.08% | #18 | $569,428 | 51,719 | $544,643 | 51,333 | +386+0.75% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #51 | $532,993 | 48,167 | $435,239 | 41,022 | +7,145+17.42% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #89 | $463,213 | 42,072 | $456,357 | 43,012 | -940-2.19% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.09% | 0.1% | #16 | $436,789 | 39,672 | $488,049 | 45,999 | -6,327-13.75% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #63 | $389,853 | 35,409 | $379,000 | 35,676 | -267-0.75% | Reduce |
| Keudell/Morrison Wealth Management |
| 0.07% | 0.07% | #21 | $356,509 | 32,381 | $337,828 | 31,841 | +540+1.70% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $352,789 | 32,042 | $307,113 | 28,946 | +3,096+10.70% | Add |
| HBK Sorce Advisory LLC |
| 0.01% | 0.01% | #36 | $309,897 | 30,592 | $327,640 | 30,592 | 00.00% | Unchanged |
| Fortitude Advisory Group L.L.C. |
| 0.12% | 0.12% | #10 | $308,665 | 28,035 | $277,589 | 26,163 | +1,872+7.16% | Add |
| River Street Advisors LLC |
| 0.09% | 0.1% | #15 | $302,214 | 27,449 | $291,234 | 27,449 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #39 | $295,784 | 26,865 | $313,165 | 29,516 | -2,651-8.98% | Reduce |
| Palogic Value Management, L.P. |
| 0.1% | 0.12% | #12 | $292,095 | 26,530 | $281,483 | 26,530 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #80 | $280,083 | 25,439 | $269,907 | 25,439 | 00.00% | Unchanged |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | <0.01% | #37 | $279,654 | 25,400 | $209,017 | 19,700 | +5,700+28.93% | Add |
| GILL CAPITAL PARTNERS, LLC |
| 0.08% | 0.08% | #19 | $275,966 | 25,065 | $265,939 | 25,065 | 00.00% | Unchanged |
| COFG Advisors, LLC |
| 0.05% | 0.06% | #23 | $267,098 | 24,260 | $253,382 | 23,881 | +379+1.59% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #45 | $261,297 | 23,733 | $254,455 | 23,983 | -250-1.04% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $259,968 | 23,612 | $250,523 | 23,612 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #34 | $257,546 | 23,392 | $248,000 | 23,392 | 00.00% | Unchanged |
