| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $9.5M | 577,911 | $8.5M | 572,512 | +5,399+0.94% | Add |
| Shaker Financial Services, LLC |
| 2.73% | 3.25% | #1 | $8.7M | 519,128 | $9.3M | 615,664 | -96,536-15.68% | Reduce |
| Baird Financial Group, Inc. |
| 0.01% | 0.01% | #18 | $8.7M | 531,973 | $7.1M | 481,939 | +50,034+10.38% | Add |
| 1607 Capital Partners, LLC |
| 0.72% | 0.31% | #3 | $8.2M | 503,250 | $4.3M | 288,211 | +215,039+74.61% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $6.4M | 389,113 | $6.2M | 394,105 | -4,992-1.27% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #10 | $5.2M | 318,259 | $4.7M | 317,568 | +691+0.22% | Add |
| RETIREMENT PLANNING GROUP, LLC / NY |
| 2.28% | 2.49% | #2 | $4.2M | 250,109 | $3.9M | 255,078 | -4,969-1.95% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $3.9M | 236,535 | $3.9M | 261,599 | -25,064-9.58% | Reduce |
| Karpus Management, Inc. |
| 0.09% | 0.09% | #6 | $3.3M | 199,137 | $2.7M | 184,196 | +14,941+8.11% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $3.0M | 180,614 | $2.6M | 178,747 | +1,867+1.04% | Add |
| Capital Investment Advisors, LLC |
| 0.02% | 0.03% | #13 | $1.9M | 115,451 | $1.7M | 116,571 | -1,120-0.96% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $1.8M | 107,704 | $1.6M | 108,899 | -1,195-1.10% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $1.5M | 92,831 | $1.3M | 90,037 | +2,794+3.10% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #19 | $1.5M | 91,508 | $1.3M | 90,778 | +730+0.80% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #25 | $1.3M | 80,761 | $1.3M | 85,856 | -5,095-5.93% | Reduce |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #17 | $889,935 | 54,397 | $450,539 | 30,483 | +23,914+78.45% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.05% | #11 | $854,413 | 52,194 | $779,858 | 52,025 | +169+0.32% | Add |
| Spire Wealth Management |
| 0.03% | 0.03% | #12 | $843,751 | 51,574 | $762,264 | 51,574 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #42 | $748,372 | 45,744 | $672,588 | 46,108 | -364-0.79% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $728,576 | 44,534 | $607,650 | 41,113 | +3,421+8.32% | Add |
| Z3 Capital Partners, LLC |
| 0.14% | 0.15% | #5 | $677,482 | 41,411 | $599,968 | 40,593 | +818+2.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $546,000 | 33,347 | $485,000 | 32,786 | +561+1.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $545,581 | 33,348 | $529,010 | 35,792 | -2,444-6.83% | Reduce |
| PMG Family Office LLC |
| 0.47% | 0.5% | #4 | $512,927 | 30,675 | $443,732 | 29,369 | +1,306+4.45% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $482,310 | 29,481 | $517,710 | 35,028 | -5,547-15.84% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $451,283 | 27,585 | $451,173 | 30,526 | -2,941-9.63% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #28 | $424,182 | 25,928 | $384,000 | 25,991 | -63-0.24% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #29 | $329,080 | 20,115 | $451,012 | 30,515 | -10,400-34.08% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #41 | $309,548 | 18,921 | $279,652 | 18,921 | 00.00% | Unchanged |
| Canal Capital Management, LLC |
| 0.04% | 0.02% | #9 | $296,374 | 18,116 | $165,119 | 11,172 | +6,944+62.16% | Add |
| XTX Topco Ltd |
| <0.01% | — | #22 | $276,909 | 16,926 | $0 | 0 | +16,926 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #26 | $232,836 | 14,232 | $1.5M | 103,118 | -88,886-86.20% | Reduce |
| Centurion Wealth Management LLC |
| 0.05% | 0.04% | #8 | $208,939 | 12,771 | $184,455 | 12,480 | +291+2.33% | Add |
| NWF Advisory Services Inc. |
| 0.02% | 0.02% | #15 | $197,956 | 12,100 | $149,278 | 10,100 | +2,000+19.80% | Add |
| DAYMARK WEALTH PARTNERS, LLC |
| <0.01% | 0.01% | #21 | $176,524 | 10,790 | $159,476 | 10,790 | 00.00% | Unchanged |
| David J Yvars Group |
| 0.08% | 0.09% | #7 | $175,010 | 11,000 | $155,210 | 11,000 | 00.00% | Unchanged |
| Founders Financial Alliance, LLC |
| 0.02% | 0.03% | #14 | $168,781 | 10,317 | $152,205 | 10,298 | +19+0.18% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $153,179 | 9,363 | $138,385 | 9,363 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #44 | $64,933 | 3,969 | $58,662 | 3,969 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.02% | 0.02% | #16 | $49,080 | 3,000 | $44,000 | 3,000 | 00.00% | Unchanged |
| EASTERN BANK |
| <0.01% | <0.01% | #33 | $30,577 | 1,869 | $27,624 | 1,869 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #32 | $28,646 | 1,751 | $0 | 0 | +1,751 | New Buy |
| Centerpoint Advisors, LLC |
| <0.01% | <0.01% | #20 | $16,360 | 1,000 | $15,000 | 1,000 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $15,509 | 948 | $14,011 | 948 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #51 | $15,413 | 978 | $0 | 0 | +978 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #49 | $7,059 | 431 | $0 | 0 | +431 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | <0.01% | #27 | $6,582 | 402 | $5,814 | 393 | +9+2.29% | Add |
| Colonial Trust Co / SC |
| <0.01% | <0.01% | #30 | $5,903 | 371 | $5,235 | 371 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #34 | $4,908 | 300 | $0 | 0 | +300 | New Buy |
| ST GERMAIN D J CO INC |
| <0.01% | <0.01% | #47 | $2,045 | 125 | $1,848 | 125 | 00.00% | Unchanged |
