| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #20 | $2.0M | 187,496 | $1.8M | 167,120 | +20,376+12.19% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $2.0M | 184,995 | $1.8M | 168,374 | +16,621+9.87% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $1.7M | 163,086 | $1.7M | 144,464 | +18,622+12.89% | Add |
| 1607 Capital Partners, LLC |
| 0.13% | 0.12% | #3 | $1.5M | 135,431 | $1.7M | 156,400 | -20,969-13.41% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #8 | $1.3M | 118,048 | $1.1M | 102,853 | +15,195+14.77% | Add |
| Smith Asset Management Co., LLC |
| 0.94% | 1.04% | #1 | $1.2M | 111,189 | $1.2M | 112,660 | -1,471-1.31% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #11 | $1.1M | 103,874 | $1.1M | 101,000 | +2,874+2.85% | Add |
| Shaker Financial Services, LLC |
| 0.23% | 0.45% | #2 | $742,892 | 69,235 | $1.3M | 120,043 | -50,808-42.32% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $700,268 | 65,263 | $668,684 | 62,146 | +3,117+5.02% | Add |
| Dynamic Advisor Solutions LLC |
| 0.02% | 0.02% | #6 | $670,906 | 62,526 | $634,580 | 58,976 | +3,550+6.02% | Add |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #5 | $607,694 | 56,635 | $641,673 | 59,635 | -3,000-5.03% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #15 | $472,141 | 44,002 | $0 | 0 | +44,002 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $372,213 | 34,689 | $471,676 | 43,836 | -9,147-20.87% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $262,714 | 24,484 | $219,602 | 20,409 | +4,075+19.97% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #30 | $244,000 | 22,719 | $344,000 | 31,944 | -9,225-28.88% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $208,339 | 19,416 | $201,613 | 18,737 | +679+3.62% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #19 | $203,548 | 18,970 | $211,649 | 19,670 | -700-3.56% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #18 | $188,973 | 17,612 | $192,826 | 17,921 | -309-1.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $166,591 | 15,526 | $227,391 | 21,133 | -5,607-26.53% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $160,778 | 14,984 | $163,251 | 14,984 | 00.00% | Unchanged |
| Van Diest Capital, LLC |
| 0.12% | 0.12% | #4 | $139,412 | 12,993 | $149,404 | 13,885 | -892-6.42% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $125,884 | 11,732 | $208,238 | 19,353 | -7,621-39.38% | Reduce |
| Huntleigh Advisors, Inc. |
| 0.02% | 0.02% | #7 | $110,658 | 10,313 | $144,087 | 13,391 | -3,078-22.99% | Reduce |
| CoreCap Advisors, LLC |
| <0.01% | — | #13 | $64,380 | 6,000 | $0 | 0 | +6,000 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #28 | $26,782 | 2,496 | $30,085 | 2,796 | -300-10.73% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #23 | $16,385 | 1,527 | $18,674 | 1,714 | -187-10.91% | Reduce |
| Noble Wealth Management PBC |
| 0.01% | 0.01% | #9 | $13,949 | 1,300 | $13,988 | 1,300 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $9,936 | 926 | $9,964 | 926 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #24 | $5,526 | 515 | $5,541 | 515 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | — | #17 | $5,365 | 500 | $0 | 0 | +500 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #16 | $5,365 | 500 | $5,380 | 500 | 00.00% | Unchanged |
