| Hennion & Walsh Asset Management, Inc. |
| 0.17% | 0.19% | #3 | $5.9M | 510,183 | $5.7M | 520,716 | -10,533-2.02% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #5 | $3.4M | 293,678 | $3.1M | 280,523 | +13,155+4.69% | Add |
| Indivisible Partners |
| 0.17% | 0.25% | #2 | $3.1M | 263,491 | $2.8M | 255,652 | +7,839+3.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $2.3M | 196,630 | $1.8M | 164,015 | +32,615+19.89% | Add |
| ASHTON THOMAS SECURITIES, LLC |
| 0.24% | 0.19% | #1 | $1.6M | 141,200 | $1.5M | 141,200 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $1.4M | 124,698 | $1.3M | 114,635 | +10,063+8.78% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #8 | $1.2M | 99,942 | $1.1M | 99,942 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #21 | $1.0M | 86,870 | $966,496 | 88,353 | -1,483-1.68% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #19 | $563,440 | 48,656 | $525,326 | 48,019 | +637+1.33% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #14 | $558,195 | 48,205 | $521,267 | 47,648 | +557+1.17% | Add |
| SHUFRO ROSE & CO LLC |
| 0.02% | 0.02% | #6 | $301,080 | 26,000 | $284,438 | 26,000 | 00.00% | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP |
| <0.01% | <0.01% | #9 | $270,092 | 23,324 | $254,000 | 23,228 | +96+0.41% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #13 | $258,744 | 22,344 | $0 | 0 | +22,344 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #23 | $247,108 | 21,339 | $278,170 | 25,427 | -4,088-16.08% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $196,327 | 16,954 | $186,571 | 17,054 | -100-0.59% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $170,678 | 14,739 | $161,243 | 14,739 | 00.00% | Unchanged |
| Herold Advisors, Inc. |
| 0.03% | — | #4 | $156,000 | 13,488 | $0 | 0 | +13,488 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #12 | $150,053 | 12,958 | $140,096 | 12,806 | +152+1.19% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #17 | $123,000 | 10,622 | $122,460 | 11,194 | -572-5.11% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $113,855 | 9,832 | $83,044 | 7,591 | +2,241+29.52% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #16 | $48,636 | 4,200 | $0 | 0 | +4,200 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #26 | $47,712 | 4,200 | $0 | 0 | +4,200 | New Buy |
| Aventura Private Wealth, LLC |
| 0.01% | 0.02% | #7 | $46,320 | 4,000 | $43,760 | 4,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $32,493 | 2,806 | $0 | 0 | +2,806 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #24 | $25,617 | 2,212 | $23,763 | 2,172 | +40+1.84% | Add |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #11 | $4,864 | 420 | $4,595 | 420 | 00.00% | Unchanged |
