| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.47% | 0.09% | #2 | $4.8M | 871,846 | $3.3M | 567,061 | +304,785+53.75% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #17 | $3.1M | 560,216 | $3.4M | 575,858 | -15,642-2.72% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #10 | $2.4M | 431,245 | $2.4M | 410,159 | +21,086+5.14% | Add |
| Shaker Financial Services, LLC |
| 0.74% | 1.18% | #1 | $2.4M | 425,590 | $3.4M | 573,686 | -148,096-25.81% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $2.3M | 415,849 | $2.4M | 409,609 | +6,240+1.52% | Add |
| Quarry LP |
| 0.16% | 0.23% | #3 | $2.0M | 358,469 | $1.3M | 222,673 | +135,796+60.98% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $1.7M | 306,361 | $1.4M | 243,786 | +62,575+25.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $1.4M | 260,509 | $1.4M | 227,911 | +32,598+14.30% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $1.4M | 257,791 | $1.5M | 250,306 | +7,485+2.99% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $969,664 | 175,664 | $942,015 | 161,581 | +14,083+8.72% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #13 | $644,145 | 116,693 | $1.7M | 300,153 | -183,460-61.12% | Reduce |
| WORLD EQUITY GROUP, INC. |
| 0.14% | 0.17% | #4 | $631,520 | 114,407 | $664,189 | 113,928 | +479+0.42% | Add |
| Centurion Wealth Management LLC |
| 0.11% | 0.11% | #5 | $466,033 | 84,426 | $500,579 | 85,863 | -1,437-1.67% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $370,000 | 66,940 | $201,000 | 34,468 | +32,472+94.21% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #24 | $322,876 | 58,492 | $309,000 | 53,027 | +5,465+10.31% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $304,743 | 55,207 | $320,603 | 54,992 | +215+0.39% | Add |
| Procyon Advisors, LLC |
| <0.01% | <0.01% | #15 | $288,332 | 52,234 | $301,328 | 51,686 | +548+1.06% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $285,434 | 51,709 | $301,463 | 51,709 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #16 | $275,019 | 49,822 | $59,429 | 10,193 | +39,629+388.79% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #22 | $255,956 | 46,369 | $280,203 | 48,062 | -1,693-3.52% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $250,528 | 45,386 | $264,597 | 45,386 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $216,528 | 39,226 | $0 | 0 | +39,226 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #44 | $206,293 | 37,372 | $117,824 | 20,210 | +17,162+84.92% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #20 | $200,517 | 36,326 | $202,068 | 34,661 | +1,665+4.80% | Add |
| Arlington Capital Management, Inc. |
| 0.09% | 0.09% | #6 | $152,518 | 27,630 | $156,442 | 26,834 | +796+2.97% | Add |
| Hilltop Holdings Inc. |
| 0.01% | 0.01% | #12 | $129,328 | 23,429 | $136,591 | 23,429 | 00.00% | Unchanged |
| Tactive Advisors, LLC |
| 0.02% | 0.02% | #8 | $93,608 | 16,958 | $70,560 | 12,103 | +4,855+40.11% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.01% | 0.01% | #11 | $93,006 | 16,849 | $98,230 | 16,849 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $79,284 | 14,363 | $82,879 | 14,216 | +147+1.03% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $79,094 | 14,329 | $81,517 | 13,982 | +347+2.48% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #37 | $72,930 | 13,212 | $78,000 | 13,449 | -237-1.76% | Reduce |
| Investmark Advisory Group LLC |
| 0.02% | 0.03% | #7 | $63,137 | 11,438 | $64,685 | 11,095 | +343+3.09% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #26 | $61,996 | 11,231 | $64,055 | 10,987 | +244+2.22% | Add |
| XTX Topco Ltd |
| <0.01% | — | #23 | $59,588 | 10,795 | $0 | 0 | +10,795 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $39,888 | 7,200 | $39,262 | 6,700 | +500+7.46% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $36,018 | 6,525 | $28,130 | 4,825 | +1,700+35.23% | Add |
| Axiom Investment Management LLC |
| 0.02% | 0.02% | #9 | $24,856 | 4,502 | $25,301 | 4,339 | +163+3.76% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $19,519 | 3,536 | $0 | 0 | +3,536 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | — | #19 | $14,926 | 2,704 | $0 | 0 | +2,704 | New Buy |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #14 | $14,171 | 2,552 | $14,867 | 2,550 | +2+0.08% | Add |
| IFP Advisors, Inc |
| <0.01% | — | #34 | $13,060 | 2,366 | $0 | 0 | +2,366 | New Buy |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #18 | $8,832 | 1,600 | $9,000 | 1,600 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #33 | $8,280 | 1,500 | $8,745 | 1,500 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #45 | $2,858 | 518 | $0 | 0 | +518 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #27 | $2,760 | 500 | $2,915 | 500 | 00.00% | Unchanged |
| Fourth Dimension Wealth, LLC |
| <0.01% | <0.01% | #25 | $2,208 | 400 | $2,332 | 400 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #39 | $1,237 | 224 | $0 | 0 | +224 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #48 | $116 | 21 | $826 | 141 | -120-85.11% | Reduce |
