| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $21.5M | 399,385 | $15.3M | 404,253 | -4,868-1.20% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $20.8M | 385,444 | $10.9M | 308,664 | +76,780+24.87% | Add |
| Janney Montgomery Scott LLC |
| 0.03% | 0.03% | #21 | $16.7M | 309,279 | $11.6M | 306,516 | +2,763+0.90% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $11.1M | 205,485 | $8.0M | 211,531 | -6,046-2.86% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $10.6M | 196,882 | $7.4M | 195,321 | +1,561+0.80% | Add |
| Karpus Management, Inc. |
| 0.26% | 0.22% | #8 | $9.1M | 168,899 | $7.1M | 186,368 | -17,469-9.37% | Reduce |
| Advisory Solutions Group, LLC |
| 2.94% | — | #2 | $8.7M | 160,919 | $0 | 0 | +160,919 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 2.13% | 0.85% | #4 | $7.0M | 129,150 | $2.5M | 66,224 | +62,926+95.02% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $6.1M | 113,493 | $6.3M | 166,575 | -53,082-31.87% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $5.0M | 93,526 | $3.6M | 93,975 | -449-0.48% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #71 | $4.7M | 87,030 | $3.0M | 78,064 | +8,966+11.49% | Add |
| PMG Family Office LLC |
| 3.81% | 3.25% | #1 | $4.1M | 76,732 | $2.9M | 76,670 | +62+0.08% | Add |
| Advisory Advocates, LLC |
| 2.51% | 1.83% | #3 | $2.9M | 54,394 | $1.8M | 47,309 | +7,085+14.98% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #50 | $2.4M | 45,000 | $1.1M | 30,000 | +15,000+50.00% | Add |
| Aviance Capital Partners, LLC |
| 0.25% | 0.2% | #10 | $2.4M | 44,393 | $1.7M | 44,424 | -31-0.07% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #82 | $2.4M | 44,072 | $1.7M | 44,919 | -847-1.89% | Reduce |
| Advisors Asset Management, Inc. |
| 0.03% | 0.01% | #20 | $2.1M | 39,707 | $891,469 | 23,503 | +16,204+68.94% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $1.8M | 33,256 | $1.4M | 37,806 | -4,550-12.04% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #87 | $1.7M | 31,230 | $1.3M | 33,218 | -1,988-5.98% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #33 | $1.6M | 30,492 | $1.7M | 44,831 | -14,339-31.98% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.08% | #18 | $1.5M | 28,753 | $1.1M | 29,254 | -501-1.71% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $1.3M | 24,290 | $1.0M | 26,595 | -2,305-8.67% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #59 | $1.2M | 22,808 | $825,000 | 21,761 | +1,047+4.81% | Add |
| IHT Wealth Management, LLC |
| 0.02% | 0.02% | #26 | $1.1M | 21,015 | $841,404 | 22,183 | -1,168-5.27% | Reduce |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.16% | 0.14% | #12 | $1.1M | 20,877 | $821,150 | 21,649 | -772-3.57% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.02% | 0.02% | #27 | $1.1M | 29,450 | $1.1M | 29,450 | 00.00% | Unchanged |
| RMR Wealth Builders |
| 0.07% | — | #16 | $1.1M | 20,648 | $0 | 0 | +20,648 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #54 | $1.1M | 20,495 | $99,324 | 2,619 | +17,876+682.55% | Add |
| HUB Investment Partners, LLC |
| 0.02% | 0.02% | #30 | $1.0M | 19,000 | $720,670 | 19,000 | 00.00% | Unchanged |
| Meridian Wealth Management, LLC |
| 0.03% | 0.02% | #22 | $960,979 | 17,839 | $673,148 | 17,747 | +92+0.52% | Add |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #37 | $948,211 | 17,602 | $656,747 | 17,315 | +287+1.66% | Add |
| Alteri Wealth LLC |
| 0.26% | 0.22% | #9 | $939,870 | 17,447 | $683,119 | 18,010 | -563-3.13% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #58 | $936,589 | 17,386 | $659,304 | 17,382 | +4+0.02% | Add |
| World Investment Advisors |
| 0.01% | 0.01% | #32 | $890,072 | 23,466 | $890,072 | 23,466 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $856,450 | 15,898 | $496,200 | 13,082 | +2,816+21.53% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #52 | $854,991 | 15,887 | $502,214 | 13,232 | +2,655+20.06% | Add |
| Shaker Financial Services, LLC |
| 0.27% | 1.33% | #7 | $850,338 | 15,785 | $3.8M | 100,908 | -85,123-84.36% | Reduce |
| Smith Asset Management Co., LLC |
| 0.67% | 0.52% | #5 | $845,867 | 15,702 | $609,535 | 16,070 | -368-2.29% | Reduce |
| Parallel Advisors, LLC |
| 0.01% | 0.01% | #35 | $776,331 | 14,411 | $489,521 | 12,905 | +1,506+11.67% | Add |
| Compound Planning, Inc. |
| 0.02% | — | #29 | $746,794 | 13,863 | $0 | 0 | +13,863 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #84 | $715,986 | 13,291 | $447,422 | 11,796 | +1,495+12.67% | Add |
| David J Yvars Group |
| 0.31% | 0.39% | #6 | $660,103 | 12,254 | $704,861 | 18,583 | -6,329-34.06% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #39 | $612,556 | 11,371 | $0 | 0 | +11,371 | New Buy |
| LVZ, Inc. |
| 0.06% | 0.06% | #17 | $598,765 | 11,115 | $526,848 | 13,890 | -2,775-19.98% | Reduce |
| Concurrent Investment Advisors, LLC |
| 0.01% | <0.01% | #46 | $591,287 | 10,976 | $320,013 | 8,437 | +2,539+30.09% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #42 | $578,294 | 10,735 | $415,371 | 10,951 | -216-1.97% | Reduce |
| NorthRock Partners, LLC |
| 0.01% | 0.01% | #40 | $543,818 | 10,095 | $382,903 | 10,095 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #78 | $537,813 | 10,331 | $296,650 | 7,606 | +2,725+35.83% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | <0.01% | #43 | $534,096 | 9,915 | $356,390 | 9,396 | +519+5.52% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #66 | $470,986 | 8,743 | $331,417 | 8,738 | +5+0.06% | Add |
