| DKM Wealth Management, Inc. |
| 9.41% | 10.07% | #1 | $14.4M | 313,096 | $14.0M | 301,449 | +11,647+3.86% | Add |
| D.A. DAVIDSON & CO. |
| 0.04% | 0.05% | #15 | $7.7M | 166,920 | $7.8M | 169,289 | -2,369-1.40% | Reduce |
| Shaker Financial Services, LLC |
| 2.22% | 0.49% | #3 | $7.1M | 153,966 | $1.4M | 30,205 | +123,761+409.74% | Add |
| DIVERSIFIED MANAGEMENT INC |
| 1.19% | 0.94% | #4 | $5.6M | 121,285 | $5.5M | 117,969 | +3,316+2.81% | Add |
| Hara Capital LLC |
| 2.41% | 1.5% | #2 | $4.6M | 99,565 | $3.0M | 64,739 | +34,826+53.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $4.2M | 90,877 | $4.0M | 88,913 | +1,964+2.21% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #29 | $3.5M | 75,554 | $3.5M | 74,530 | +1,024+1.37% | Add |
| Mesirow Financial Investment Management, Inc. |
| 0.05% | 0.06% | #12 | $3.5M | 75,409 | $3.5M | 75,349 | +60+0.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $3.1M | 67,504 | $3.2M | 68,318 | -814-1.19% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #35 | $2.7M | 58,017 | $2.7M | 58,958 | -941-1.60% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #44 | $1.6M | 33,952 | $1.5M | 31,921 | +2,031+6.36% | Add |
| Smith Asset Management Co., LLC |
| 1.01% | 1.12% | #5 | $1.3M | 28,062 | $1.3M | 28,226 | -164-0.58% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.03% | 0.05% | #16 | $1.2M | 25,977 | $1.5M | 32,236 | -6,259-19.42% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #31 | $1.1M | 24,800 | $1.1M | 24,800 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| 0.14% | 0.31% | #7 | $1.0M | 22,786 | $1.9M | 41,273 | -18,487-44.79% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #43 | $966,499 | 21,025 | $987,152 | 21,312 | -287-1.35% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #27 | $726,272 | 15,799 | $686,349 | 14,874 | +925+6.22% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $694,963 | 15,115 | $316,574 | 6,833 | +8,282+121.21% | Add |
| Chemistry Wealth Management LLC |
| 0.1% | 0.13% | #8 | $652,360 | 14,191 | $727,039 | 15,696 | -1,505-9.59% | Reduce |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.02% | 0.03% | #20 | $646,660 | 14,067 | $692,716 | 14,955 | -888-5.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $645,337 | 14,038 | $645,619 | 13,938 | +100+0.72% | Add |
| PECAUT & CO. |
| 0.19% | 0.2% | #6 | $625,241 | 13,601 | $623,142 | 13,453 | +148+1.10% | Add |
| AE Wealth Management LLC |
| <0.01% | — | #28 | $540,607 | 11,760 | $0 | 0 | +11,760 | New Buy |
| NWF Advisory Services Inc. |
| 0.05% | 0.06% | #13 | $540,194 | 11,751 | $552,598 | 11,930 | -179-1.50% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.03% | 0.03% | #18 | $490,316 | 10,666 | $526,473 | 11,366 | -700-6.16% | Reduce |
| Pinnacle Financial Partners, Inc. |
| <0.01% | <0.01% | #26 | $475,062 | 10,334 | $233,110 | 5,032 | +5,302+105.37% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.02% | #22 | $451,058 | 9,812 | $888,001 | 19,171 | -9,359-48.82% | Reduce |
| Capital Investment Counsel, Inc |
| 0.04% | 0.05% | #14 | $413,730 | 9,000 | $416,880 | 9,000 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #30 | $366,706 | 7,977 | $316,737 | 6,838 | +1,139+16.66% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #37 | $339,626 | 7,388 | $340,000 | 7,338 | +50+0.68% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $289,808 | 6,304 | $253,743 | 5,478 | +826+15.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $255,593 | 5,560 | $315,068 | 6,802 | -1,242-18.26% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.06% | — | #11 | $238,470 | 5,187 | $0 | 0 | +5,187 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #36 | $235,345 | 5,120 | $239,870 | 5,179 | -59-1.14% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #32 | $214,864 | 4,674 | $0 | 0 | +4,674 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #40 | $164,848 | 3,586 | $166,104 | 3,586 | 00.00% | Unchanged |
| Align Financial, LLC |
| 0.08% | 0.09% | #9 | $153,796 | 3,346 | $154,966 | 3,346 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #47 | $124,216 | 2,766 | $123,109 | 2,766 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #52 | $83,000 | 1,815 | $586,000 | 12,651 | -10,836-85.65% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.01% | — | #21 | $78,149 | 1,700 | $0 | 0 | +1,700 | New Buy |
| AlphaCentric Advisors LLC |
| 0.07% | — | #10 | $78,149 | 1,700 | $0 | 0 | +1,700 | New Buy |
| Manchester Capital Management LLC |
| 0.01% | 0.01% | #23 | $69,889 | 1,520 | $69,475 | 1,500 | +20+1.33% | Add |
| Key Capital Management, INC |
| 0.03% | — | #17 | $60,129 | 1,308 | $0 | 0 | +1,308 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #25 | $51,102 | 1,111 | $50,997 | 1,100 | +11+1.00% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #50 | $45,971 | 1,000 | $46,320 | 1,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $44,361 | 965 | $64,802 | 1,399 | -434-31.02% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #46 | $41,971 | 913 | $24,318 | 525 | +388+73.90% | Add |
| WHI TRUST Co LLC |
| 0.03% | 0.03% | #19 | $41,925 | 912 | $42,244 | 912 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $32,659 | 717 | $58,725 | 1,317 | -600-45.56% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $32,179 | 700 | $9,264 | 200 | +500+250.00% | Add |
