| Sound Income Strategies, LLC |
| 1.75% | 1.91% | #1 | $39.1M | 5.2M | $39.6M | 4.9M | +281,807+5.70% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $23.1M | 3.1M | $16.2M | 2.0M | +1.1M+52.81% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.01% | #29 | $18.5M | 2.5M | $14.5M | 1.8M | +668,394+37.02% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #65 | $13.4M | 1.8M | $14.5M | 1.8M | -10,858-0.60% | Reduce |
| Altshuler Shaham Ltd |
| 0.08% | 0.15% | #8 | $7.7M | 1.0M | $8.3M | 1.0M | 00.00% | Unchanged |
| Diameter Capital Partners LP |
| 0.54% | 1.25% | #3 | $6.7M | 900,000 | $13.3M | 1.7M | -755,246-45.63% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #64 | $6.1M | 810,824 | $6.2M | 765,087 | +45,737+5.98% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #87 | $5.8M | 777,564 | $5.7M | 642,704 | +134,860+20.98% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #67 | $4.4M | 584,585 | $0 | 0 | +584,585 | New Buy |
| Advisors Asset Management, Inc. |
| 0.04% | 0.05% | #16 | $2.8M | 377,174 | $2.9M | 359,336 | +17,838+4.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #116 | $2.8M | 375,781 | $3.1M | 385,021 | -9,240-2.40% | Reduce |
| GraniteShares Advisors LLC |
| 1.45% | 1.52% | #2 | $2.3M | 302,342 | $2.1M | 262,767 | +39,575+15.06% | Add |
| Independent Advisor Alliance |
| 0.05% | 0.01% | #15 | $2.0M | 271,050 | $1.1M | 137,500 | +133,550+97.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #92 | $1.9M | 253,141 | $93,264 | 11,600 | +241,541+2,082.25% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $1.8M | 245,703 | $1.7M | 216,435 | +29,268+13.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #104 | $1.4M | 183,025 | $1.3M | 155,925 | +27,100+17.38% | Add |
| Muzinich & Co., Inc. |
| 0.44% | 0.48% | #5 | $1.3M | 172,096 | $1.4M | 171,904 | +192+0.11% | Add |
| NewEdge Wealth, LLC |
| 0.01% | 0.02% | #27 | $1.3M | 168,559 | $1.4M | 177,682 | -9,123-5.13% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $1.2M | 164,131 | $442,650 | 55,056 | +109,075+198.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $1.2M | 156,573 | $1.3M | 160,994 | -4,421-2.75% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #75 | $1.1M | 147,213 | $1.2M | 147,213 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #59 | $928,088 | 124,076 | $874,000 | 108,194 | +15,882+14.68% | Add |
| Krilogy Financial LLC |
| 0.03% | 0.03% | #22 | $926,625 | 123,880 | $1.1M | 123,880 | 00.00% | Unchanged |
| Naviter Wealth, LLC |
| 0.08% | 0.08% | #9 | $879,038 | 116,148 | $636,434 | 78,217 | +37,931+48.49% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #61 | $790,307 | 105,656 | $849,474 | 105,656 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.03% | 0.05% | #21 | $782,280 | 104,583 | $1.1M | 140,523 | -35,940-25.58% | Reduce |
| Trexquant Investment LP |
| <0.01% | 0.01% | #45 | $760,133 | 101,622 | $1.4M | 177,765 | -76,143-42.83% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #57 | $752,645 | 100,621 | $685,000 | 85,245 | +15,376+18.04% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #71 | $654,257 | 87,479 | $696,069 | 86,563 | +916+1.06% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #99 | $634,927 | 84,883 | $3.2M | 399,594 | -314,711-78.76% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #46 | $554,971 | 74,194 | $542,973 | 67,534 | +6,660+9.86% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #80 | $531,585 | 71,067 | $575,507 | 71,580 | -513-0.72% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #74 | $522,600 | 69,866 | $426,050 | 52,991 | +16,875+31.85% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $486,329 | 65,017 | $562,328 | 69,941 | -4,924-7.04% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $479,386 | 64,089 | $582,466 | 72,446 | -8,357-11.54% | Reduce |
| Curi Capital, LLC |
| 0.01% | — | #36 | $448,800 | 60,000 | $0 | 0 | +60,000 | New Buy |
| Virtus Investment Advisers, LLC |
| 0.1% | 0.17% | #7 | $440,826 | 58,934 | $603,113 | 75,014 | -16,080-21.44% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.02% | #40 | $436,570 | 58,365 | $1.2M | 147,801 | -89,436-60.51% | Reduce |
| GREENWOOD GEARHART LLC |
| 0.02% | 0.01% | #26 | $423,832 | 56,662 | $233,160 | 29,000 | +27,662+95.39% | Add |
| Yelin Lapidot Holdings Management Ltd. |
| 0.08% | 0.12% | #10 | $410,854 | 54,927 | $598,393 | 74,427 | -19,500-26.20% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #86 | $405,864 | 54,260 | $380,348 | 47,307 | +6,953+14.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $371,957 | 49,727 | $398,221 | 49,530 | +197+0.40% | Add |
| MQS Management LLC |
| 0.45% | — | #4 | $370,814 | 49,574 | $0 | 0 | +49,574 | New Buy |
| DENALI ADVISORS LLC |
| 0.03% | 0.04% | #20 | $322,029 | 43,052 | $378,153 | 47,034 | -3,982-8.47% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #107 | $314,746 | 42,078 | $154,918 | 19,268 | +22,810+118.38% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #77 | $307,847 | 41,156 | $336,000 | 41,802 | -646-1.55% | Reduce |
| Sovran Advisors, LLC |
| 0.02% | 0.03% | #25 | $278,171 | 39,124 | $339,079 | 37,801 | +1,323+3.50% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #114 | $266,604 | 35,642 | $196,056 | 24,385 | +11,257+46.16% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #89 | $248,987 | 33,287 | $148,676 | 18,492 | +14,795+80.01% | Add |
| Brevan Howard Capital Management LP |
| <0.01% | <0.01% | #60 | $237,939 | 31,810 | $204,658 | 25,455 | +6,355+24.97% | Add |
