| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 2.2% | 2.56% | #4 | $16.8M | 694,627 | $16.6M | 700,318 | -5,691-0.81% | Reduce |
| ACT Advisors, LLC. |
| 4.47% | 5.6% | #1 | $13.5M | 555,558 | $13.2M | 555,403 | +155+0.03% | Add |
| RTD Financial Advisors, Inc. |
| 1.39% | 1.46% | #5 | $12.7M | 524,861 | $11.9M | 501,916 | +22,945+4.57% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.32% | 0.37% | #14 | $11.3M | 728,962 | $10.9M | 736,048 | -7,086-0.96% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #78 | $10.5M | 676,967 | $10.0M | 675,583 | +1,384+0.20% | Add |
| Pallas Capital Advisors LLC |
| 0.28% | 0.31% | #18 | $9.1M | 374,536 | $8.4M | 352,415 | +22,121+6.28% | Add |
| Gotham Asset Management, LLC |
| 0.02% | — | #52 | $7.6M | 314,160 | $0 | 0 | +314,160 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $7.5M | 483,912 | $8.1M | 538,150 | -54,238-10.08% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 3.14% | 2.7% | #2 | $7.1M | 458,692 | $6.5M | 432,502 | +26,190+6.06% | Add |
| Fluent Financial, LLC |
| 2.42% | 2.32% | #3 | $6.8M | 279,633 | $6.3M | 263,627 | +16,006+6.07% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #40 | $6.4M | 413,332 | $6.4M | 432,536 | -19,204-4.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #102 | $5.0M | 321,161 | $4.7M | 318,039 | +3,122+0.98% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #96 | $4.4M | 281,468 | $4.0M | 266,726 | +14,742+5.53% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #67 | $3.2M | 130,930 | $2.8M | 117,644 | +13,286+11.29% | Add |
| Vertex Planning Partners, LLC |
| 0.46% | 0.54% | #13 | $3.1M | 128,723 | $2.8M | 116,705 | +12,018+10.30% | Add |
| Schneider Downs Wealth Management Advisors, LP |
| 0.26% | 0.3% | #19 | $2.8M | 113,938 | $2.7M | 112,890 | +1,048+0.93% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #110 | $2.3M | 94,801 | $1.7M | 70,573 | +24,228+34.33% | Add |
| FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #49 | $2.0M | 82,199 | $2.0M | 85,284 | -3,085-3.62% | Reduce |
| Noble Wealth Management PBC |
| 0.87% | 0.9% | #6 | $1.9M | 124,708 | $1.8M | 120,000 | +4,708+3.92% | Add |
| CROBAN |
| 0.83% | 0.86% | #7 | $1.9M | 77,605 | $1.8M | 77,277 | +328+0.42% | Add |
| Golden State Wealth Management, LLC |
| 0.16% | 0.18% | #24 | $1.8M | 74,425 | $1.6M | 67,620 | +6,805+10.06% | Add |
| Purus Wealth Management, LLC |
| 0.49% | 0.51% | #12 | $1.8M | 72,795 | $1.6M | 67,562 | +5,233+7.75% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | <0.01% | #64 | $1.7M | 112,179 | $229,021 | 15,422 | +96,757+627.40% | Add |
| BCS Wealth Management |
| 0.31% | 0.32% | #16 | $1.7M | 71,083 | $1.6M | 65,735 | +5,348+8.14% | Add |
| Econ Financial Services Corp |
| 0.77% | 0.76% | #8 | $1.7M | 68,268 | $1.6M | 68,857 | -589-0.86% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #105 | $1.6M | 106,326 | $2.2M | 148,423 | -42,097-28.36% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | 0.01% | #71 | $1.6M | 103,674 | $1.4M | 97,220 | +6,454+6.64% | Add |
| ProVise Management Group, LLC |
| 0.11% | 0.1% | #30 | $1.6M | 103,033 | $1.4M | 95,676 | +7,357+7.69% | Add |
| First Heartland Consultants, Inc. |
| 0.1% | — | #31 | $1.6M | 64,808 | $0 | 0 | +64,808 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.05% | #34 | $1.5M | 99,375 | $1.0M | 68,560 | +30,815+44.95% | Add |
| Sanctuary Advisors, LLC |
| 0.01% | <0.01% | #63 | $1.5M | 60,302 | $542,252 | 22,870 | +37,432+163.67% | Add |
| Atria Investments, Inc |
| 0.01% | — | #54 | $1.5M | 60,255 | $0 | 0 | +60,255 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #114 | $1.5M | 93,876 | $930,204 | 62,640 | +31,236+49.87% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #101 | $1.4M | 91,377 | $1.4M | 93,997 | -2,620-2.79% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #84 | $1.4M | 58,270 | $1.4M | 58,894 | -624-1.06% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.08% | 0.09% | #32 | $1.4M | 87,267 | $1.3M | 87,267 | 00.00% | Unchanged |
| Hilton Head Capital Partners, LLC |
| 0.67% | 0.89% | #9 | $1.3M | 54,974 | $1.6M | 66,344 | -11,370-17.14% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #103 | $1.3M | 83,453 | $938,488 | 63,198 | +20,255+32.05% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #60 | $1.2M | 79,707 | $1.2M | 83,138 | -3,431-4.13% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | — | #51 | $1.2M | 78,096 | $0 | 0 | +78,096 | New Buy |
| Intellus Advisors LLC |
| 0.13% | 0.15% | #27 | $1.1M | 69,702 | $1.1M | 73,958 | -4,256-5.75% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #91 | $1.0M | 41,712 | $1.0M | 42,427 | -715-1.69% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #86 | $992,706 | 64,045 | $357,619 | 24,082 | +39,963+165.95% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.29% | 0.22% | #17 | $940,664 | 60,688 | $659,281 | 44,396 | +16,292+36.70% | Add |
| Hopwood Nicholas Hunter |
| 0.26% | — | #20 | $939,540 | 60,615 | $0 | 0 | +60,615 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #73 | $924,029 | 38,167 | $885,141 | 37,332 | +835+2.24% | Add |
| Nuveen, LLC |
| <0.01% | — | #108 | $904,486 | 37,360 | $0 | 0 | +37,360 | New Buy |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #53 | $873,981 | 36,100 | $874,899 | 36,900 | -800-2.17% | Reduce |
| CFO4Life Group, LLC |
| 0.11% | 0.12% | #29 | $823,471 | 34,014 | $798,888 | 33,694 | +320+0.95% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #92 | $810,508 | 52,291 | $766,834 | 51,639 | +652+1.26% | Add |
