| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $3.5M | 229,113 | $1.9M | 126,696 | +102,417+80.84% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.98% | 0.97% | #1 | $2.2M | 143,791 | $2.3M | 152,955 | -9,164-5.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #14 | $2.2M | 142,960 | $2.2M | 146,678 | -3,718-2.53% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #6 | $2.2M | 140,755 | $762,925 | 50,659 | +90,096+177.85% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #10 | $1.5M | 96,200 | $1.7M | 111,800 | -15,600-13.95% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $1.4M | 87,333 | $1.4M | 93,764 | -6,431-6.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $1.3M | 84,326 | $1.4M | 91,078 | -6,752-7.41% | Reduce |
| Gateway Wealth Partners, LLC |
| 0.05% | 0.06% | #5 | $823,181 | 53,143 | $1.6M | 106,236 | -53,093-49.98% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $741,354 | 47,860 | $643,981 | 42,761 | +5,099+11.92% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $730,107 | 47,135 | $515,598 | 34,237 | +12,898+37.67% | Add |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #8 | $636,949 | 41,120 | $619,267 | 41,120 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $631,682 | 40,780 | $605,111 | 40,180 | +600+1.49% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $628,921 | 40,602 | $593,535 | 39,411 | +1,191+3.02% | Add |
| Cypress Wealth Services, LLC |
| 0.06% | 0.07% | #4 | $503,425 | 32,500 | $489,450 | 32,500 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.19% | 0.22% | #2 | $433,832 | 28,007 | $429,183 | 28,498 | -491-1.72% | Reduce |
| Plancorp, LLC |
| 0.01% | 0.01% | #7 | $330,151 | 21,069 | $329,098 | 21,069 | 00.00% | Unchanged |
| River Street Advisors LLC |
| 0.09% | 0.1% | #3 | $318,986 | 20,593 | $310,131 | 20,593 | 00.00% | Unchanged |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #9 | $302,597 | 19,535 | $294,197 | 19,535 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $197,756 | 12,767 | $194,828 | 12,937 | -170-1.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $187,243 | 12,088 | $182,045 | 12,088 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #18 | $67,428 | 4,353 | $0 | 0 | +4,353 | New Buy |
| Ritter Daniher Financial Advisory LLC / DE |
| <0.01% | <0.01% | #11 | $7,003 | 452 | $6,692 | 444 | +8+1.80% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #21 | $4,608 | 295 | $0 | 0 | +295 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #13 | $3,873 | 250 | $3,765 | 250 | 00.00% | Unchanged |
