| MACKAY SHIELDS LLC |
| 0.02% | 0.02% | #19 | $10.9M | 881,952 | $13.3M | 1.1M | -265,980-23.17% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $9.3M | 753,809 | $9.1M | 788,111 | -34,302-4.35% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.06% | #12 | $8.7M | 708,749 | $7.4M | 639,421 | +69,328+10.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $5.6M | 458,409 | $5.3M | 454,136 | +4,273+0.94% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #39 | $3.9M | 316,704 | $3.6M | 310,607 | +6,097+1.96% | Add |
| Atlas Private Wealth Advisors |
| 0.72% | 0.48% | #1 | $3.3M | 267,579 | $2.0M | 176,075 | +91,504+51.97% | Add |
| Breakwater Capital Group |
| 0.35% | 0.35% | #3 | $3.0M | 239,996 | $2.6M | 226,216 | +13,780+6.09% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $2.7M | 220,851 | $2.4M | 209,736 | +11,115+5.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $2.6M | 209,320 | $2.0M | 171,842 | +37,478+21.81% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $1.9M | 150,380 | $3.0M | 255,452 | -105,072-41.13% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $1.4M | 114,837 | $1.2M | 107,428 | +7,409+6.90% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.4M | 114,132 | $440,987 | 38,115 | +76,017+199.44% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.51% | 1.89% | #2 | $1.2M | 94,038 | $4.5M | 371,332 | -277,294-74.68% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $991,000 | 80,512 | $861,000 | 74,458 | +6,054+8.13% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #38 | $853,930 | 69,369 | $627,520 | 54,237 | +15,132+27.90% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $744,458 | 60,475 | $527,523 | 45,594 | +14,881+32.64% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #32 | $607,147 | 49,321 | $252,375 | 21,208 | +28,113+132.56% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.31% | 0.33% | #4 | $571,897 | 46,458 | $571,051 | 49,356 | -2,898-5.87% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $550,431 | 44,714 | $620,353 | 53,617 | -8,903-16.60% | Reduce |
| WEALTH EFFECTS LLC |
| 0.14% | 0.17% | #7 | $508,329 | 41,294 | $477,772 | 41,294 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #26 | $457,710 | 37,182 | $430,000 | 37,182 | 00.00% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC |
| 0.27% | 0.19% | #5 | $384,557 | 31,239 | $221,708 | 19,162 | +12,077+63.03% | Add |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.05% | 0.06% | #13 | $366,695 | 29,788 | $349,067 | 30,170 | -382-1.27% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #53 | $302,666 | 24,587 | $202,741 | 17,523 | +7,064+40.31% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $301,122 | 24,462 | $281,225 | 24,306 | +156+0.64% | Add |
| Pine Valley Investments Ltd Liability Co |
| 0.01% | 0.01% | #25 | $286,278 | 23,169 | $271,458 | 23,369 | -200-0.86% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.26% | 0.25% | #6 | $264,714 | 21,504 | $248,801 | 21,504 | 00.00% | Unchanged |
| BCS Private Wealth Management, Inc. |
| 0.08% | — | #10 | $263,353 | 21,300 | $0 | 0 | +21,300 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #44 | $250,011 | 20,310 | $231,828 | 20,037 | +273+1.36% | Add |
| Regal Investment Advisors LLC |
| 0.01% | 0.01% | #24 | $225,064 | 18,283 | $178,248 | 15,406 | +2,877+18.67% | Add |
| Everstar Asset Management, LLC |
| 0.09% | 0.11% | #8 | $220,349 | 17,900 | $207,103 | 17,900 | 00.00% | Unchanged |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
| 0.02% | 0.02% | #20 | $218,788 | 17,773 | $234,314 | 20,252 | -2,479-12.24% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | <0.01% | #31 | $217,542 | 17,672 | $157,502 | 13,613 | +4,059+29.82% | Add |
| PFG Investments, LLC |
| 0.01% | 0.01% | #27 | $212,631 | 17,273 | $199,849 | 17,273 | 00.00% | Unchanged |
| PHILADELPHIA TRUST CO |
| 0.01% | 0.01% | #21 | $208,741 | 16,957 | $196,000 | 16,957 | 00.00% | Unchanged |
| SAX WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #28 | $182,980 | 15,815 | $206,382 | 17,343 | -1,528-8.81% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #42 | $181,708 | 14,761 | $124,199 | 10,735 | +4,026+37.50% | Add |
| David J Yvars Group |
| 0.08% | 0.09% | #9 | $171,725 | 13,950 | $161,402 | 13,950 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #34 | $160,979 | 13,077 | $132,708 | 11,470 | +1,607+14.01% | Add |
| Virtu Financial LLC |
| 0.01% | — | #30 | $160,547 | 13,042 | $0 | 0 | +13,042 | New Buy |
| Prestige Wealth Management Group LLC |
| 0.03% | 0.03% | #17 | $139,306 | 11,267 | $130,968 | 11,267 | 00.00% | Unchanged |
| Green Ridge Wealth Planning LLC |
| 0.06% | 0.07% | #11 | $137,232 | 11,148 | $128,982 | 11,148 | 00.00% | Unchanged |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
| 0.03% | 0.04% | #16 | $125,328 | 10,181 | $117,794 | 10,181 | 00.00% | Unchanged |
| TriaGen Wealth Management LLC |
| 0.03% | 0.03% | #14 | $123,100 | 10,000 | $115,700 | 10,000 | 00.00% | Unchanged |
| Morse Asset Management, Inc |
| 0.01% | 0.01% | #23 | $74,698 | 6,068 | $48,640 | 4,204 | +1,864+44.34% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #52 | $61,550 | 5,000 | $0 | 0 | +5,000 | New Buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
| 0.01% | 0.01% | #22 | $61,550 | 5,000 | $57,850 | 5,000 | 00.00% | Unchanged |
| Mountain Hill Investment Partners Corp. |
| 0.03% | 0.03% | #15 | $54,164 | 4,400 | $50,908 | 4,400 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $43,701 | 3,550 | $41,074 | 3,550 | 00.00% | Unchanged |
| Princeton Global Asset Management LLC |
| 0.01% | 0.01% | #29 | $41,078 | 3,337 | $38,609 | 3,337 | 00.00% | Unchanged |
