| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $15.3M | 1.3M | $14.7M | 1.1M | +184,128+16.75% | Add |
| Mission Hills Financial Advisory, LLC |
| 6.35% | 7.73% | #1 | $14.5M | 1.2M | $15.1M | 1.3M | -58,322-4.60% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.08% | 0.11% | #23 | $13.4M | 1.1M | $14.0M | 1.2M | -56,950-4.83% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #69 | $8.8M | 734,767 | $8.2M | 687,771 | +46,996+6.83% | Add |
| GHE, LLC |
| 2.89% | 3.24% | #2 | $8.1M | 678,497 | $7.7M | 649,542 | +28,955+4.46% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #81 | $6.9M | 579,370 | $6.0M | 503,762 | +75,608+15.01% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #93 | $6.2M | 516,606 | $5.8M | 488,526 | +28,080+5.75% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.07% | 0.08% | #26 | $5.9M | 490,377 | $5.8M | 483,975 | +6,402+1.32% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.21% | #10 | $5.1M | 428,965 | $4.2M | 355,256 | +73,709+20.75% | Add |
| Elevated Capital Advisors, LLC |
| 1.35% | 1.2% | #6 | $4.9M | 411,339 | $4.8M | 399,746 | +11,593+2.90% | Add |
| Noble Wealth Management PBC |
| 1.87% | 2.03% | #4 | $4.2M | 349,637 | $4.0M | 339,736 | +9,901+2.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #103 | $3.3M | 279,038 | $3.3M | 275,557 | +3,481+1.26% | Add |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.11% | 0.21% | #17 | $3.1M | 256,359 | $3.0M | 250,450 | +5,909+2.36% | Add |
| Smith Asset Management Co., LLC |
| 2.28% | 2.5% | #3 | $2.9M | 242,388 | $2.9M | 244,440 | -2,052-0.84% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $2.6M | 219,714 | $2.6M | 215,931 | +3,783+1.75% | Add |
| Prospera Financial Services Inc |
| 0.04% | 0.04% | #32 | $2.5M | 205,916 | $2.4M | 199,521 | +6,395+3.21% | Add |
| AG Asset Advisory, LLC |
| 1.71% | 1.7% | #5 | $2.1M | 177,270 | $2.0M | 171,926 | +5,344+3.11% | Add |
| Venture Visionary Partners LLC |
| 0.06% | 0.07% | #27 | $2.1M | 173,373 | $2.1M | 173,373 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $2.1M | 173,021 | $1.9M | 159,024 | +13,997+8.80% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #66 | $2.0M | 171,246 | $2.2M | 183,602 | -12,356-6.73% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #65 | $1.9M | 160,192 | $2.0M | 164,619 | -4,427-2.69% | Reduce |
| NorthRock Partners, LLC |
| 0.03% | 0.03% | #35 | $1.7M | 145,358 | $1.6M | 136,941 | +8,417+6.15% | Add |
| Astoria Portfolio Advisors LLC. |
| 0.26% | 0.32% | #9 | $1.5M | 129,436 | $1.5M | 126,866 | +2,570+2.03% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #52 | $1.4M | 114,029 | $1.4M | 120,628 | -6,599-5.47% | Reduce |
| Vision Retirement, LLC |
| 0.27% | 0.33% | #7 | $1.1M | 94,183 | $1.2M | 98,616 | -4,433-4.50% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #108 | $1.1M | 88,244 | $930,000 | 78,213 | +10,031+12.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #101 | $932,352 | 78,021 | $981,104 | 82,445 | -4,424-5.37% | Reduce |
| Aviance Capital Partners, LLC |
| 0.1% | 0.11% | #21 | $923,609 | 77,289 | $960,741 | 80,735 | -3,446-4.27% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.03% | 0.06% | #34 | $843,192 | 70,797 | $887,519 | 73,837 | -3,040-4.12% | Reduce |
| Westbourne Investment Advisors, Inc. |
| 0.23% | 0.22% | #11 | $842,475 | 70,500 | $761,600 | 64,000 | +6,500+10.16% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.04% | 0.04% | #31 | $836,500 | 70,000 | $833,000 | 70,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #57 | $817,627 | 68,421 | $935,973 | 78,653 | -10,232-13.01% | Reduce |
| Logan Stone Capital, LLC |
| 0.15% | — | #14 | $724,863 | 60,658 | $0 | 0 | +60,658 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | — | #77 | $710,511 | 59,457 | $0 | 0 | +59,457 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $705,588 | 59,045 | $1.5M | 122,072 | -63,027-51.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $701,632 | 58,714 | $884,610 | 74,337 | -15,623-21.02% | Reduce |
| Shaker Financial Services, LLC |
| 0.19% | — | #13 | $609,989 | 50,569 | $0 | 0 | +50,569 | New Buy |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #75 | $528,231 | 44,123 | $225,109 | 18,836 | +25,287+134.25% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #74 | $515,882 | 43,170 | $589,288 | 49,520 | -6,350-12.82% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #49 | $493,834 | 41,325 | $445,976 | 37,477 | +3,848+10.27% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #41 | $459,528 | 38,454 | $538,860 | 45,282 | -6,828-15.08% | Reduce |
| Advisory Solutions Group, LLC |
| 0.14% | — | #15 | $425,492 | 35,606 | $0 | 0 | +35,606 | New Buy |
| RMG Wealth Management LLC |
| 0.04% | — | #29 | $424,942 | 35,765 | $0 | 0 | +35,765 | New Buy |
| LongView Wealth Management |
| 0.11% | 0.14% | #19 | $415,374 | 34,759 | $540,059 | 45,005 | -10,246-22.77% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | 0.01% | #54 | $406,013 | 33,976 | $411,692 | 34,596 | -620-1.79% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #70 | $403,373 | 33,755 | $271,514 | 22,816 | +10,939+47.94% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #96 | $402,362 | 33,670 | $489,026 | 41,094 | -7,424-18.07% | Reduce |
| Elm3 Financial Group, LLC |
| 0.27% | 0.35% | #8 | $389,403 | 32,586 | $412,537 | 34,667 | -2,081-6.00% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #85 | $380,094 | 31,807 | $388,000 | 32,641 | -834-2.56% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #117 | $369,757 | 30,942 | $399,400 | 33,563 | -2,621-7.81% | Reduce |
