| 1607 Capital Partners, LLC |
| 0.52% | 0.54% | #4 | $6.0M | 635,777 | $7.5M | 794,382 | -158,605-19.97% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $5.8M | 610,893 | $6.2M | 664,381 | -53,488-8.05% | Reduce |
| Tortoise Investment Management, LLC |
| 0.4% | 0.45% | #5 | $5.4M | 570,254 | $5.4M | 571,194 | -940-0.16% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #26 | $4.3M | 460,466 | $4.0M | 426,167 | +34,299+8.05% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #15 | $2.8M | 292,061 | $2.9M | 305,270 | -13,209-4.33% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.09% | #9 | $2.6M | 272,447 | $2.6M | 274,739 | -2,292-0.83% | Reduce |
| Blake Schutter Theil Wealth Advisors, LLC |
| 1.27% | 1.4% | #1 | $1.9M | 200,058 | $1.7M | 181,427 | +18,631+10.27% | Add |
| Whipplewood Advisors, LLC |
| 0.96% | 0.75% | #2 | $1.4M | 151,035 | $1.4M | 153,276 | -2,241-1.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $1.4M | 143,892 | $1.4M | 143,331 | +561+0.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #43 | $1.3M | 140,908 | $1.4M | 146,467 | -5,559-3.80% | Reduce |
| CROBAN |
| 0.57% | 0.61% | #3 | $1.3M | 137,873 | $1.3M | 137,216 | +657+0.48% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $1.1M | 114,792 | $1.1M | 114,492 | +300+0.26% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.04% | 0.06% | #12 | $955,408 | 101,423 | $870,702 | 92,138 | +9,285+10.08% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #30 | $732,819 | 77,794 | $801,228 | 84,786 | -6,992-8.25% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $695,929 | 73,878 | $695,783 | 73,628 | +250+0.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $537,697 | 57,080 | $539,411 | 57,081 | -1-0.00% | Reduce |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.09% | 0.1% | #8 | $469,907 | 49,884 | $459,913 | 48,668 | +1,216+2.50% | Add |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #20 | $414,480 | 44,000 | $392,175 | 41,500 | +2,500+6.02% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #41 | $389,895 | 41,390 | $381,526 | 40,373 | +1,017+2.52% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $335,522 | 35,618 | $368,955 | 39,043 | -3,425-8.77% | Reduce |
| Dorsey & Whitney Trust CO LLC |
| 0.02% | 0.02% | #17 | $323,577 | 34,350 | $324,608 | 34,350 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $298,539 | 31,692 | $245,331 | 25,961 | +5,731+22.08% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $284,718 | 30,225 | $392,595 | 41,544 | -11,319-27.25% | Reduce |
| Hilltop Holdings Inc. |
| 0.02% | 0.02% | #14 | $283,333 | 30,078 | $272,503 | 28,837 | +1,241+4.30% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #40 | $267,575 | 28,405 | $276,506 | 29,260 | -855-2.92% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.05% | 0.05% | #11 | $252,164 | 26,769 | $228,964 | 24,229 | +2,540+10.48% | Add |
| Hickory Point Bank & Trust |
| 0.15% | 0.17% | #7 | $249,630 | 26,500 | $250,425 | 26,500 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #33 | $233,823 | 24,822 | $231,000 | 24,443 | +379+1.55% | Add |
| Worthington Financial Partners, LLC |
| 0.19% | 0.24% | #6 | $232,957 | 24,730 | $273,757 | 28,969 | -4,239-14.63% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #36 | $232,150 | 24,645 | $232,730 | 24,627 | +18+0.07% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $228,463 | 24,253 | $341,192 | 36,105 | -11,852-32.83% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #23 | $210,405 | 22,336 | $218,616 | 23,134 | -798-3.45% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #37 | $210,094 | 22,303 | $213,296 | 22,571 | -268-1.19% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $202,530 | 21,500 | $203,175 | 21,500 | 00.00% | Unchanged |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #31 | $176,691 | 18,757 | $177,254 | 18,757 | 00.00% | Unchanged |
| Avior Wealth Management, LLC |
| <0.01% | <0.01% | #22 | $151,824 | 16,066 | $151,824 | 16,066 | 00.00% | Unchanged |
| SAX WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #19 | $143,659 | 15,202 | $169,814 | 18,240 | -3,038-16.66% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #27 | $143,184 | 15,200 | $143,640 | 15,200 | 00.00% | Unchanged |
| Sightline Wealth Advisors, LLC |
| 0.05% | 0.06% | #10 | $139,808 | 14,842 | $139,531 | 14,765 | +77+0.52% | Add |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #18 | $117,750 | 12,500 | $118,125 | 12,500 | 00.00% | Unchanged |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| <0.01% | 0.01% | #21 | $108,330 | 11,500 | $109,000 | 11,500 | 00.00% | Unchanged |
| Cerro Pacific Wealth Advisors LLC |
| 0.02% | 0.03% | #13 | $107,388 | 11,400 | $107,730 | 11,400 | 00.00% | Unchanged |
| Sigma Planning Corp |
| <0.01% | <0.01% | #24 | $102,925 | 10,926 | $103,105 | 10,911 | +15+0.14% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #28 | $70,979 | 7,535 | $0 | 0 | +7,535 | New Buy |
| BARRETT & COMPANY, INC. |
| 0.02% | 0.02% | #16 | $56,520 | 6,000 | $56,700 | 6,000 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #29 | $53,751 | 5,706 | $0 | 0 | +5,706 | New Buy |
