| MORGAN STANLEY |
| <0.01% | <0.01% | #78 | $72.5M | 1.4M | $52.3M | 1.3M | +164,815+13.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #59 | $39.9M | 787,619 | $28.5M | 783,359 | +4,260+0.54% | Add |
| Karpus Management, Inc. |
| 0.93% | 0.65% | #5 | $32.4M | 639,482 | $20.5M | 562,909 | +76,573+13.60% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $24.5M | 483,275 | $14.9M | 408,613 | +74,662+18.27% | Add |
| 1607 Capital Partners, LLC |
| 2.07% | 0.98% | #4 | $23.8M | 468,610 | $13.6M | 374,820 | +93,790+25.02% | Add |
| Z3 Capital Partners, LLC |
| 4.17% | 3.57% | #1 | $19.8M | 391,338 | $14.1M | 388,207 | +3,131+0.81% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #81 | $14.1M | 278,628 | $10.0M | 274,656 | +3,972+1.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $13.5M | 266,632 | $14.1M | 388,213 | -121,581-31.32% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #90 | $13.5M | 265,290 | $9.9M | 273,366 | -8,076-2.95% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.05% | 0.04% | #32 | $10.7M | 211,966 | $7.5M | 207,702 | +4,264+2.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $10.1M | 198,501 | $10.2M | 280,055 | -81,554-29.12% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | 0.01% | #52 | $7.8M | 154,103 | $5.5M | 151,536 | +2,567+1.69% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #61 | $7.4M | 145,380 | $5.1M | 140,136 | +5,244+3.74% | Add |
| Alchemi Wealth, LLC |
| 2.72% | 2.36% | #3 | $5.8M | 114,575 | $4.2M | 116,779 | -2,204-1.89% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.12% | 0.09% | #27 | $4.7M | 92,308 | $3.2M | 87,856 | +4,452+5.07% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #88 | $4.2M | 83,340 | $3.1M | 84,108 | -768-0.91% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $4.2M | 82,906 | $3.6M | 100,325 | -17,419-17.36% | Reduce |
| NWF Advisory Services Inc. |
| 0.33% | 0.3% | #11 | $3.5M | 70,005 | $2.6M | 72,005 | -2,000-2.78% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $3.5M | 68,191 | $2.1M | 57,865 | +10,326+17.84% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #85 | $3.4M | 67,601 | $2.2M | 60,199 | +7,402+12.30% | Add |
| Wealthspire Retirement, LLC |
| 0.19% | 0.14% | #17 | $3.4M | 67,442 | $2.4M | 65,030 | +2,412+3.71% | Add |
| PMG Family Office LLC |
| 3.02% | 2.61% | #2 | $3.3M | 64,588 | $2.3M | 64,318 | +270+0.42% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #72 | $2.2M | 43,577 | $1.6M | 45,179 | -1,602-3.55% | Reduce |
| OPPENHEIMER & CO INC |
| 0.02% | 0.02% | #44 | $2.2M | 42,891 | $1.6M | 45,025 | -2,134-4.74% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #83 | $2.0M | 39,824 | $361,417 | 9,942 | +29,882+300.56% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #94 | $2.0M | 38,983 | $1.4M | 39,520 | -537-1.36% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #124 | $1.8M | 35,916 | $371,134 | 10,210 | +25,706+251.77% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #117 | $1.8M | 34,704 | $1.1M | 29,191 | +5,513+18.89% | Add |
| Mission Hills Financial Advisory, LLC |
| 0.77% | 0.44% | #6 | $1.8M | 34,522 | $869,167 | 23,911 | +10,611+44.38% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #91 | $1.7M | 32,559 | $1.2M | 33,227 | -668-2.01% | Reduce |
| Summit Financial, LLC |
| 0.02% | 0.01% | #48 | $1.6M | 30,938 | $1.1M | 29,795 | +1,143+3.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #92 | $1.5M | 30,525 | $1.1M | 30,216 | +309+1.02% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #43 | $1.5M | 28,892 | $0 | 0 | +28,892 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #77 | $1.2M | 24,181 | $1.1M | 29,816 | -5,635-18.90% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | <0.01% | #69 | $1.2M | 23,099 | $755,406 | 20,781 | +2,318+11.15% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #111 | $1.2M | 22,739 | $770,038 | 21,184 | +1,555+7.34% | Add |
| David J Yvars Group |
| 0.53% | 0.63% | #8 | $1.1M | 22,303 | $1.1M | 31,142 | -8,839-28.38% | Reduce |
| MGO ONE SEVEN LLC |
| 0.02% | — | #49 | $1.0M | 20,091 | $0 | 0 | +20,091 | New Buy |
| Stolper Co |
| 0.25% | <0.01% | #14 | $982,658 | 19,378 | $686 | 61,528 | -42,150-68.51% | Reduce |
| Focus Financial Network, Inc. |
| 0.03% | 0.02% | #40 | $937,268 | 18,483 | $633,753 | 17,435 | +1,048+6.01% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | <0.01% | #53 | $935,437 | 18,447 | $31,495 | 866 | +17,581+2,030.14% | Add |
| Anchor Capital Management Group Inc |
| 0.63% | 0.46% | #7 | $912,780 | 18,000 | $654,300 | 18,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | <0.01% | #57 | $912,121 | 17,987 | $248,271 | 6,830 | +11,157+163.35% | Add |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.01% | #51 | $870,837 | 23,957 | $870,837 | 23,957 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| 0.01% | <0.01% | #71 | $865,408 | 17,066 | $620,284 | 17,064 | +2+0.01% | Add |
| LANARK FINANCIAL, INC. |
| 0.06% | 0.04% | #30 | $856,542 | 16,891 | $545,795 | 15,015 | +1,876+12.49% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.01% | #45 | $855,101 | 16,863 | $415,901 | 11,442 | +5,421+47.38% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #56 | $850,904 | 16,779 | $607,521 | 16,712 | +67+0.40% | Add |
| WEALTH EFFECTS LLC |
| 0.23% | 0.22% | #15 | $849,660 | 16,755 | $608,450 | 16,739 | +16+0.10% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #80 | $817,922 | 16,127 | $457,970 | 12,703 | +3,424+26.95% | Add |
