| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.09% | — | #6 | $167.6M | 15,720 | $0 | 0 | +15,720 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $19.0M | 3.3M | $19.1M | 3.0M | +274,983+9.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $8.9M | 1.5M | $9.1M | 1.6M | -22,131-1.42% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.01% | #21 | $6.8M | 1.2M | $2.8M | 477,950 | +689,209+144.20% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.08% | #12 | $6.6M | 1.1M | $6.4M | 1.1M | +43,724+3.97% | Add |
| Advisors Asset Management, Inc. |
| 0.08% | 0.1% | #7 | $5.1M | 887,453 | $6.1M | 1.0M | -162,203-15.45% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $4.0M | 692,417 | $4.0M | 690,511 | +1,906+0.28% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.03% | #17 | $4.0M | 691,385 | $3.6M | 615,618 | +75,767+12.31% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #56 | $3.6M | 623,402 | $4.4M | 747,468 | -124,066-16.60% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #32 | $2.7M | 472,918 | $2.8M | 472,918 | 00.00% | Unchanged |
| GraniteShares Advisors LLC |
| 1.68% | 1.65% | #1 | $2.6M | 452,287 | $2.3M | 393,087 | +59,200+15.06% | Add |
| Shaker Financial Services, LLC |
| 0.49% | 0.93% | #3 | $1.6M | 271,335 | $2.7M | 458,892 | -187,557-40.87% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.03% | 0.02% | #16 | $1.5M | 252,998 | $1.5M | 252,998 | 00.00% | Unchanged |
| Byrne Asset Management LLC |
| 0.77% | 0.97% | #2 | $1.4M | 243,580 | $1.6M | 282,560 | -38,980-13.80% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $1.4M | 239,304 | $1.3M | 229,444 | +9,860+4.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $1.1M | 192,622 | $1.1M | 192,927 | -305-0.16% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #36 | $1.1M | 182,161 | $1.0M | 178,500 | +3,661+2.05% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.05% | #15 | $1.0M | 173,043 | $736,486 | 126,111 | +46,932+37.21% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.04% | 0.05% | #14 | $792,332 | 136,845 | $780,379 | 133,856 | +2,989+2.23% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $721,916 | 124,683 | $1.1M | 182,843 | -58,160-31.81% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #28 | $674,240 | 116,449 | $688,401 | 118,079 | -1,630-1.38% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $596,000 | 103,011 | $397,000 | 68,163 | +34,848+51.12% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #53 | $513,747 | 88,730 | $527,778 | 90,528 | -1,798-1.99% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #49 | $505,230 | 87,259 | $534,955 | 91,759 | -4,500-4.90% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #41 | $467,225 | 80,695 | $0 | 0 | +80,695 | New Buy |
| Encompass More Asset Management |
| 0.07% | 0.09% | #10 | $454,988 | 78,581 | $517,934 | 88,839 | -10,258-11.55% | Reduce |
| Koshinski Asset Management, Inc. |
| 0.02% | 0.03% | #22 | $369,547 | 63,825 | $442,060 | 75,825 | -12,000-15.83% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #65 | $366,014 | 63,215 | $368,260 | 63,167 | +48+0.08% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #44 | $365,985 | 63,210 | $459,164 | 78,759 | -15,549-19.74% | Reduce |
| Powell Investment Advisors, LLC |
| 0.11% | 0.12% | #5 | $349,350 | 60,337 | $349,805 | 60,001 | +336+0.56% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.02% | 0.03% | #19 | $346,908 | 59,915 | $349,304 | 59,915 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $339,943 | 58,712 | $338,584 | 58,076 | +636+1.10% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #34 | $301,872 | 52,137 | $301,448 | 51,706 | +431+0.83% | Add |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #33 | $282,350 | 48,765 | $97,243 | 16,680 | +32,085+192.36% | Add |
| Kovack Advisors, Inc. |
| 0.01% | 0.01% | #23 | $274,146 | 47,317 | $233,398 | 40,009 | +7,308+18.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #75 | $245,355 | 42,376 | $339,750 | 58,276 | -15,900-27.28% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #79 | $234,825 | 40,557 | $0 | 0 | +40,557 | New Buy |
| Private Wealth Management Group, LLC |
| 0.05% | <0.01% | #11 | $219,905 | 37,980 | $3,673 | 630 | +37,350+5,928.57% | Add |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #40 | $205,551 | 35,501 | $202,837 | 34,792 | +709+2.04% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #81 | $189,918 | 32,801 | $0 | 0 | +32,801 | New Buy |
| SeaCrest Wealth Management, LLC |
| 0.02% | 0.02% | #20 | $186,212 | 32,161 | $185,050 | 31,741 | +420+1.32% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.13% | 0.13% | #4 | $179,490 | 31,000 | $181,000 | 31,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $175,367 | 30,288 | $589,366 | 101,092 | -70,804-70.04% | Reduce |
| INTEGRITY ALLIANCE, LLC. |
| 0.01% | 0.01% | #29 | $172,152 | 29,732 | $178,287 | 30,580 | -848-2.77% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #43 | $169,167 | 29,217 | $137,949 | 23,662 | +5,555+23.48% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $151,261 | 26,124 | $158,713 | 27,223 | -1,099-4.04% | Reduce |
| Alteri Wealth LLC |
| 0.04% | 0.05% | #13 | $138,005 | 23,835 | $138,958 | 23,835 | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #67 | $134,322 | 23,199 | $135,250 | 23,199 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| <0.01% | <0.01% | #30 | $133,303 | 23,023 | $134,224 | 23,023 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #64 | $132,273 | 22,845 | $134,000 | 23,002 | -157-0.68% | Reduce |
