| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.38% | 0.39% | #3 | $21.5M | 3.5M | $18.0M | 3.5M | +48,031+1.39% | Add |
| Pathstone Holdings, LLC |
| 0.06% | 0.06% | #10 | $21.0M | 3.6M | $14.0M | 2.8M | +797,626+28.81% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $18.8M | 3.2M | $15.5M | 2.9M | +301,473+10.43% | Add |
| Beacon Pointe Advisors, LLC |
| 0.06% | 0.06% | #9 | $13.5M | 2.3M | $11.4M | 2.2M | +49,765+2.22% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $12.6M | 2.1M | $9.4M | 1.9M | +282,295+15.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $10.3M | 1.7M | $9.2M | 1.8M | -58,177-3.22% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #46 | $7.8M | 1.3M | $5.7M | 1.1M | +197,262+17.60% | Add |
| Rareview Capital LLC |
| 3% | 2.88% | #1 | $5.4M | 1.0M | $4.9M | 958,773 | +89,374+9.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $3.0M | 516,162 | $3.8M | 747,465 | -231,303-30.94% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #22 | $3.0M | 505,073 | $2.5M | 487,989 | +17,084+3.50% | Add |
| PenderFund Capital Management Ltd. |
| 0.38% | 0.32% | #2 | $3.0M | 504,800 | $2.0M | 400,000 | +104,800+26.20% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $1.5M | 259,740 | $1.3M | 256,641 | +3,099+1.21% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #36 | $1.5M | 254,694 | $1.3M | 250,455 | +4,239+1.69% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $1.3M | 224,384 | $1.2M | 233,452 | -9,068-3.88% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $1.2M | 209,107 | $1.0M | 198,035 | +11,072+5.59% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #29 | $1.2M | 207,214 | $994,917 | 196,236 | +10,978+5.59% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $1.1M | 185,989 | $959,000 | 189,142 | -3,153-1.67% | Reduce |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #8 | $832,996 | 141,666 | $710,606 | 140,159 | +1,507+1.08% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #31 | $708,399 | 120,476 | $403,785 | 79,642 | +40,834+51.27% | Add |
| Kaizen Financial Strategies |
| 0.22% | 0.29% | #6 | $685,601 | 118,616 | $687,574 | 121,694 | -3,078-2.53% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.03% | 0.02% | #15 | $612,990 | 104,250 | $475,642 | 93,815 | +10,435+11.12% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.01% | #26 | $527,605 | 89,729 | $443,969 | 87,568 | +2,161+2.47% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #60 | $473,957 | 80,605 | $0 | 0 | +80,605 | New Buy |
| Capital Investment Advisors, LLC |
| 0.01% | <0.01% | #27 | $410,470 | 69,808 | $266,006 | 52,467 | +17,341+33.05% | Add |
| Ancora Advisors LLC |
| 0.01% | 0.01% | #25 | $383,694 | 65,254 | $330,838 | 65,254 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | — | #38 | $377,220 | 64,153 | $0 | 0 | +64,153 | New Buy |
| New England Private Wealth Advisors LLC |
| 0.04% | 0.04% | #13 | $363,270 | 61,781 | $305,654 | 60,287 | +1,494+2.48% | Add |
| Alexander Randolph Advisory, Inc. |
| 0.28% | 0.87% | #4 | $337,336 | 57,370 | $1.0M | 199,393 | -142,023-71.23% | Reduce |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #21 | $320,378 | 54,486 | $303,221 | 59,807 | -5,321-8.90% | Reduce |
| Burford Brothers, Inc. |
| 0.11% | 0.1% | #7 | $287,297 | 48,860 | $247,720 | 48,860 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.27% | 0.24% | #5 | $279,329 | 47,505 | $240,379 | 47,412 | +93+0.20% | Add |
| E&G Advisors, LLC |
| 0.05% | 0.05% | #11 | $263,130 | 44,750 | $226,883 | 44,750 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #56 | $246,637 | 41,945 | $207,466 | 40,920 | +1,025+2.50% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.02% | 0.02% | #18 | $227,644 | 38,715 | $193,243 | 38,115 | +600+1.57% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #55 | $213,338 | 36,277 | $91,168 | 17,980 | +18,297+101.76% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $193,111 | 32,842 | $2.4M | 469,594 | -436,752-93.01% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #54 | $173,009 | 29,423 | $149,562 | 29,499 | -76-0.26% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.01% | #28 | $136,199 | 23,161 | $173,536 | 34,228 | -11,067-32.33% | Reduce |
| Papamarkou Wellner Asset Management inc. |
| 0.03% | 0.07% | #16 | $126,420 | 21,500 | $109,005 | 21,500 | 00.00% | Unchanged |
| McGowan Group Asset Management, Inc. |
| 0.01% | 0.01% | #20 | $120,251 | 20,451 | $101,296 | 19,979 | +472+2.36% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #40 | $109,190 | 18,569 | $91,358 | 18,019 | +550+3.05% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #68 | $107,951 | 18,359 | $263,964 | 52,064 | -33,705-64.74% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #59 | $105,975 | 18,023 | $91,377 | 18,023 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #52 | $103,147 | 17,542 | $88,938 | 17,542 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #23 | $101,224 | 17,215 | $0 | 0 | +17,215 | New Buy |
| Noble Wealth Management PBC |
| 0.04% | 0.01% | #12 | $99,960 | 17,000 | $12,675 | 2,500 | +14,500+580.00% | Add |
| COLDSTREAM CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #44 | $95,340 | 16,214 | $82,206 | 16,214 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| 0.02% | — | #19 | $94,568 | 16,083 | $0 | 0 | +16,083 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #67 | $91,399 | 15,544 | $0 | 0 | +15,544 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | 0.01% | #49 | $88,641 | 15,075 | $1.1M | 226,549 | -211,474-93.35% | Reduce |
