| UBS Group AG |
| <0.01% | <0.01% | #28 | $4.9M | 565,802 | $4.4M | 532,308 | +33,494+6.29% | Add |
| Tortoise Investment Management, LLC |
| 0.35% | 0.38% | #4 | $4.7M | 538,148 | $4.6M | 549,648 | -11,500-2.09% | Reduce |
| 1607 Capital Partners, LLC |
| 0.38% | 0.37% | #3 | $4.4M | 499,432 | $5.1M | 613,911 | -114,479-18.65% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.1% | 0.12% | #8 | $3.6M | 414,691 | $3.5M | 422,805 | -8,114-1.92% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #14 | $3.2M | 370,877 | $3.1M | 367,059 | +3,818+1.04% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $2.2M | 256,513 | $2.3M | 280,796 | -24,283-8.65% | Reduce |
| Penbrook Management LLC |
| 1.19% | 1.35% | #1 | $1.9M | 213,727 | $1.8M | 213,727 | 00.00% | Unchanged |
| LEIGH BALDWIN & CO., LLC |
| 0.55% | 0.65% | #2 | $1.0M | 117,483 | $1.0M | 119,818 | -2,335-1.95% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #34 | $983,454 | 112,523 | $667,841 | 79,981 | +32,542+40.69% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #20 | $953,114 | 109,052 | $960,951 | 115,084 | -6,032-5.24% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $869,626 | 99,500 | $716,337 | 85,789 | +13,711+15.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #33 | $828,188 | 94,758 | $703,346 | 84,233 | +10,525+12.50% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #24 | $616,091 | 70,491 | $558,000 | 66,796 | +3,695+5.53% | Add |
| Marshall & Sterling Wealth Advisors Inc. |
| 0.34% | 0.34% | #5 | $566,783 | 64,849 | $514,470 | 61,613 | +3,236+5.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $444,843 | 50,897 | $301,794 | 36,143 | +14,754+40.82% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #17 | $413,207 | 47,278 | $419,079 | 50,189 | -2,911-5.80% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $356,436 | 40,783 | $360,259 | 43,144 | -2,361-5.47% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $288,321 | 32,989 | $205,237 | 24,579 | +8,410+34.22% | Add |
| Herold Advisors, Inc. |
| 0.06% | 0.05% | #9 | $284,000 | 32,495 | $228,700 | 27,389 | +5,106+18.64% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.14% | 0.14% | #6 | $261,396 | 29,908 | $249,732 | 29,908 | 00.00% | Unchanged |
| Breakwater Capital Group |
| 0.03% | 0.03% | #13 | $257,008 | 29,406 | $256,704 | 30,743 | -1,337-4.35% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #31 | $241,862 | 27,673 | $231,000 | 27,673 | 00.00% | Unchanged |
| VIRTUE ASSET MANAGEMENT LLC |
| 0.14% | 0.15% | #7 | $196,126 | 22,440 | $187,374 | 22,440 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #30 | $165,827 | 18,910 | $156,814 | 18,714 | +196+1.05% | Add |
| Arax Advisory Partners |
| <0.01% | — | #25 | $163,019 | 18,652 | $0 | 0 | +18,652 | New Buy |
| Realta Investment Advisors |
| 0.05% | 0.05% | #11 | $151,534 | 17,338 | $144,772 | 17,338 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #42 | $136,353 | 15,601 | $114,128 | 13,668 | +1,933+14.14% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $136,100 | 15,572 | $155,185 | 18,585 | -3,013-16.21% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $136,000 | 15,524 | $130,000 | 15,524 | 00.00% | Unchanged |
| BCS Private Wealth Management, Inc. |
| 0.04% | 0.04% | #12 | $131,543 | 15,000 | $125,693 | 15,000 | 00.00% | Unchanged |
| CIM, LLC |
| 0.02% | 0.02% | #15 | $122,788 | 14,049 | $117,309 | 14,049 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #29 | $109,477 | 12,526 | $104,592 | 12,526 | 00.00% | Unchanged |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #23 | $104,880 | 12,000 | $100,200 | 12,000 | 00.00% | Unchanged |
| Tyche Wealth Partners LLC |
| 0.01% | 0.01% | #16 | $99,575 | 11,393 | $95,132 | 11,393 | 00.00% | Unchanged |
| Gladstone Institutional Advisory LLC |
| <0.01% | — | #21 | $93,291 | 10,674 | $0 | 0 | +10,674 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #43 | $89,480 | 10,238 | $0 | 0 | +10,238 | New Buy |
| Avestar Capital, LLC |
| <0.01% | 0.01% | #18 | $87,695 | 10,000 | $83,795 | 10,000 | 00.00% | Unchanged |
| Pacific Wealth Strategies Group, Inc. |
| 0.05% | 0.05% | #10 | $87,400 | 10,000 | $83,500 | 10,000 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $57,645 | 6,588 | $56,393 | 6,588 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #39 | $50,000 | 5,720 | $47,275 | 5,661 | +59+1.04% | Add |
| Grove Bank & Trust |
| <0.01% | <0.01% | #19 | $34,960 | 4,000 | $33,400 | 4,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #45 | $20,871 | 2,388 | $19,940 | 2,388 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #44 | $17,300 | 2,000 | $16,326 | 2,000 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #35 | $4,536 | 519 | $4,334 | 519 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #27 | $2,622 | 300 | $2,000 | 300 | 00.00% | Unchanged |
