| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $7.5M | 422,877 | $7.0M | 410,818 | +12,059+2.94% | Add |
| 1607 Capital Partners, LLC |
| 0.65% | 0.64% | #3 | $7.4M | 422,771 | $8.9M | 521,162 | -98,391-18.88% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #24 | $7.0M | 394,764 | $6.5M | 385,600 | +9,164+2.38% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.05% | #11 | $4.9M | 277,266 | $6.0M | 350,450 | -73,184-20.88% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.13% | 0.13% | #6 | $4.4M | 249,178 | $3.9M | 228,655 | +20,523+8.98% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $3.4M | 190,620 | $3.2M | 189,308 | +1,312+0.69% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $2.4M | 133,465 | $2.1M | 120,308 | +13,157+10.94% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #29 | $2.3M | 130,733 | $2.2M | 125,812 | +4,921+3.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $2.3M | 129,438 | $1.9M | 115,560 | +13,878+12.01% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.88% | 0.55% | #1 | $2.0M | 108,458 | $1.3M | 72,861 | +35,597+48.86% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #43 | $1.7M | 98,914 | $1.8M | 105,931 | -7,017-6.62% | Reduce |
| Wakefield Asset Management LLLP |
| 0.38% | 0.31% | #4 | $1.7M | 95,845 | $1.2M | 69,341 | +26,504+38.22% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $1.5M | 82,647 | $1.4M | 83,382 | -735-0.88% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.7% | 0.78% | #2 | $1.3M | 74,197 | $1.4M | 79,402 | -5,205-6.56% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #52 | $1.3M | 71,238 | $1.3M | 76,239 | -5,001-6.56% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #28 | $990,015 | 56,187 | $961,921 | 56,187 | 00.00% | Unchanged |
| Fiera Capital Corp |
| <0.01% | <0.01% | #20 | $989,240 | 56,143 | $1.0M | 58,904 | -2,761-4.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $726,305 | 41,220 | $441,328 | 25,778 | +15,442+59.90% | Add |
| Formidable Asset Management, LLC |
| 0.11% | 0.11% | #7 | $705,053 | 41,183 | $721,770 | 42,683 | -1,500-3.51% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.1% | 0.12% | #8 | $520,019 | 29,513 | $590,349 | 34,483 | -4,970-14.41% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $510,974 | 29,000 | $660,050 | 38,555 | -9,555-24.78% | Reduce |
| Regal Investment Advisors LLC |
| 0.03% | 0.03% | #12 | $502,717 | 28,531 | $525,619 | 30,702 | -2,171-7.07% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #33 | $491,034 | 27,868 | $382,889 | 22,365 | +5,503+24.61% | Add |
| Legacy Financial Strategies, LLC |
| 0.08% | 0.09% | #9 | $487,792 | 27,684 | $522,965 | 30,547 | -2,863-9.37% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $471,480 | 26,758 | $454,160 | 26,528 | +230+0.87% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #18 | $467,793 | 26,549 | $454,519 | 26,549 | 00.00% | Unchanged |
| World Investment Advisors |
| 0.01% | 0.01% | #15 | $461,235 | 26,941 | $461,235 | 26,941 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #16 | $427,468 | 24,260 | $437,957 | 25,582 | -1,322-5.17% | Reduce |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #19 | $397,119 | 22,538 | $385,850 | 22,538 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $363,501 | 20,630 | $301,826 | 17,630 | +3,000+17.02% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #27 | $335,225 | 19,025 | $196,953 | 11,504 | +7,521+65.38% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #42 | $316,032 | 17,936 | $307,064 | 17,936 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $238,469 | 13,534 | $0 | 0 | +13,534 | New Buy |
| Keudell/Morrison Wealth Management |
| 0.04% | — | #10 | $219,534 | 12,459 | $0 | 0 | +12,459 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $217,284 | 12,331 | $1,720 | 100 | +12,231+12,231.00% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.2% | 0.21% | #5 | $208,568 | 11,837 | $202,649 | 11,837 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #14 | $202,700 | 11,504 | $0 | 0 | +11,504 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #48 | $200,551 | 11,382 | $194,860 | 11,382 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $195,388 | 11,089 | $190,000 | 11,080 | +9+0.08% | Add |
| Mutual Advisors, LLC |
| <0.01% | <0.01% | #21 | $176,200 | 10,000 | $171,200 | 10,000 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #25 | $135,145 | 7,670 | $0 | 0 | +7,670 | New Buy |
| Mechanics Financial Corp |
| 0.03% | 0.04% | #13 | $88,100 | 5,000 | $85,600 | 5,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $85,105 | 4,830 | $82,255 | 4,830 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #50 | $57,181 | 3,245 | $55,558 | 3,245 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #17 | $52,860 | 3,000 | $51,360 | 3,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #53 | $46,675 | 2,649 | $0 | 0 | +2,649 | New Buy |
| Center for Financial Planning, Inc. |
| <0.01% | <0.01% | #22 | $35,240 | 2,000 | $34,240 | 2,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #46 | $28,192 | 1,600 | $0 | 0 | +1,600 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #32 | $22,906 | 1,300 | $22,256 | 1,300 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #54 | $14,325 | 813 | $0 | 0 | +813 | New Buy |
