| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $4.0M | 491,113 | $3.4M | 483,204 | +7,909+1.64% | Add |
| Capital Wealth Alliance, LLC |
| 1.33% | 1.32% | #1 | $2.9M | 351,023 | $2.9M | 351,123 | -100-0.03% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $2.6M | 318,842 | $2.1M | 245,579 | +73,263+29.83% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $2.4M | 297,678 | $2.4M | 281,548 | +16,130+5.73% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $2.2M | 271,944 | $2.4M | 290,575 | -18,631-6.41% | Reduce |
| Wealthcare Advisory Partners LLC |
| 0.04% | 0.06% | #7 | $2.0M | 241,340 | $3.1M | 368,158 | -126,818-34.45% | Reduce |
| VestGen Advisors, LLC |
| 0.04% | 0.04% | #6 | $1.3M | 159,600 | $1.4M | 159,600 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $1.2M | 148,464 | $1.2M | 141,257 | +7,207+5.10% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #17 | $1.1M | 138,432 | $1.1M | 135,051 | +3,381+2.50% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $1.0M | 124,954 | $1.0M | 120,247 | +4,707+3.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $635,942 | 78,030 | $667,875 | 79,985 | -1,955-2.44% | Reduce |
| Brookstone Capital Management |
| 0.01% | 0.01% | #16 | $536,509 | 65,829 | $440,848 | 52,796 | +13,033+24.69% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $530,964 | 65,149 | $295,732 | 35,417 | +29,732+83.95% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #22 | $452,048 | 55,466 | $206,303 | 24,707 | +30,759+124.50% | Add |
| Moors & Cabot, Inc. |
| 0.02% | 0.02% | #10 | $407,500 | 50,000 | $417,500 | 50,000 | 00.00% | Unchanged |
| Summit Financial, LLC |
| <0.01% | 0.01% | #20 | $402,325 | 49,365 | $412,198 | 49,365 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $345,033 | 42,335 | $334,821 | 40,099 | +2,236+5.58% | Add |
| DECISION INVESTMENTS, INC |
| 0.31% | 0.4% | #2 | $339,122 | 41,610 | $350,784 | 42,010 | -400-0.95% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #29 | $333,834 | 40,961 | $251,238 | 30,088 | +10,873+36.14% | Add |
| PFG Investments, LLC |
| 0.01% | 0.02% | #13 | $327,905 | 40,234 | $335,684 | 40,202 | +32+0.08% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.01% | 0.02% | #12 | $316,220 | 38,800 | $323,980 | 38,800 | 00.00% | Unchanged |
| Oxbow Advisors, LLC |
| 0.03% | 0.03% | #9 | $313,368 | 38,450 | $321,058 | 38,450 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.3% | 0.36% | #3 | $304,500 | 37,362 | $349,314 | 41,834 | -4,472-10.69% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $278,119 | 34,125 | $266,224 | 31,883 | +2,242+7.03% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #14 | $264,680 | 32,556 | $272,494 | 32,556 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #41 | $204,510 | 25,093 | $149,668 | 17,924 | +7,169+40.00% | Add |
| Creative Planning |
| <0.01% | <0.01% | #44 | $202,630 | 24,863 | $262,198 | 31,401 | -6,538-20.82% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #18 | $194,818 | 23,904 | $175,000 | 20,977 | +2,927+13.95% | Add |
| Samalin Investment Counsel, LLC |
| 0.06% | 0.12% | #5 | $178,111 | 21,854 | $340,904 | 40,827 | -18,973-46.47% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #36 | $175,380 | 21,519 | $179,000 | 21,473 | +46+0.21% | Add |
| BENJAMIN EDWARDS INC |
| <0.01% | <0.01% | #25 | $169,861 | 20,842 | $174,029 | 20,842 | 00.00% | Unchanged |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #24 | $140,001 | 17,178 | $335,236 | 40,148 | -22,970-57.21% | Reduce |
| Advisors Capital Management, LLC |
| <0.01% | <0.01% | #27 | $131,695 | 16,159 | $134,927 | 16,159 | 00.00% | Unchanged |
| Alteri Wealth LLC |
| 0.03% | 0.04% | #8 | $125,714 | 15,425 | $127,129 | 15,225 | +200+1.31% | Add |
| Csenge Advisory Group |
| <0.01% | 0.01% | #19 | $119,456 | 14,657 | $142,060 | 17,013 | -2,356-13.85% | Reduce |
| DWR WEALTH MANAGEMENT, LLC |
| 0.08% | 0.12% | #4 | $108,108 | 13,200 | $132,516 | 16,200 | -3,000-18.52% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.02% | 0.02% | #11 | $107,621 | 13,205 | $110,262 | 13,205 | 00.00% | Unchanged |
| INTEGRITY ALLIANCE, LLC. |
| <0.01% | <0.01% | #21 | $103,450 | 12,693 | $104,890 | 12,561 | +132+1.05% | Add |
| HighTower Advisors, LLC |
| <0.01% | — | #46 | $89,016 | 10,922 | $0 | 0 | +10,922 | New Buy |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #15 | $88,729 | 10,887 | $83,500 | 10,000 | +887+8.87% | Add |
| Spire Wealth Management |
| <0.01% | <0.01% | #28 | $45,192 | 5,545 | $45,325 | 5,428 | +117+2.16% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $40,000 | 4,960 | $41,000 | 4,960 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $32,600 | 4,000 | $0 | 0 | +4,000 | New Buy |
| Nemes Rush Group LLC |
| <0.01% | <0.01% | #23 | $31,122 | 3,819 | $31,212 | 3,738 | +81+2.17% | Add |
| CoreCap Advisors, LLC |
| <0.01% | — | #38 | $13,040 | 1,600 | $0 | 0 | +1,600 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #50 | $11,736 | 1,440 | $12,024 | 1,440 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #52 | $5,379 | 660 | $0 | 0 | +660 | New Buy |
| Steigerwald, Gordon & Koch Inc. |
| <0.01% | — | #35 | $4,743 | 582 | $0 | 0 | +582 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #48 | $2,853 | 350 | $2,923 | 350 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | — | #32 | $2,853 | 350 | $0 | 0 | +350 | New Buy |
