| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $72.0M | 11.0M | $64.2M | 5.2M | +5.9M+113.82% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $34.7M | 5.3M | $33.5M | 2.8M | +2.6M+92.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #132 | $16.7M | 2.6M | $14.7M | 1.2M | +1.4M+115.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #113 | $15.8M | 2.3M | $14.9M | 1.2M | +1.1M+89.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #150 | $13.3M | 2.1M | $10.9M | 908,372 | +1.1M+126.55% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #128 | $12.8M | 2.1M | $11.1M | 924,602 | +1.1M+124.07% | Add |
| Mission Hills Financial Advisory, LLC |
| 5.4% | 6.51% | #1 | $12.3M | 998,062 | $12.7M | 1.1M | -56,982-5.40% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #145 | $9.4M | 1.5M | $9.8M | 813,849 | +698,146+85.78% | Add |
| Penserra Capital Management LLC |
| 0.07% | 0.1% | #41 | $9.1M | 737,594 | $8.5M | 709,473 | +28,121+3.96% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.85% | 0.9% | #7 | $7.4M | 604,250 | $7.0M | 583,462 | +20,788+3.56% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.1% | — | #29 | $7.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Alpine Global Management, LLC |
| 1.13% | — | #3 | $6.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Quarry LP |
| 0.57% | — | #10 | $6.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| Mariner, LLC |
| <0.01% | 0.01% | #105 | $4.6M | 1.2M | $5.3M | 442,419 | +711,397+160.80% | Add |
| Private Advisor Group, LLC |
| 0.02% | 0.01% | #63 | $4.6M | 738,311 | $3.0M | 246,765 | +491,546+199.20% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #103 | $4.3M | 659,443 | $3.3M | 276,043 | +383,400+138.89% | Add |
| MATRIX PRIVATE CAPITAL GROUP LLC |
| 1.82% | 1.79% | #2 | $4.2M | 678,701 | $3.7M | 307,698 | +371,003+120.57% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #175 | $4.1M | 600,832 | $4.0M | 328,810 | +272,022+82.73% | Add |
| CASTLE WEALTH MANAGEMENT LLC |
| 1.1% | 1.1% | #4 | $3.7M | 301,114 | $3.4M | 280,789 | +20,325+7.24% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | 0.01% | #107 | $3.7M | 583,968 | $3.6M | 301,394 | +282,574+93.76% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.07% | 0.07% | #44 | $3.5M | 572,533 | $815,006 | 72,445 | +500,088+690.30% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #89 | $3.3M | 539,640 | $2.8M | 235,839 | +303,801+128.82% | Add |
| Wealth Advisory Solutions, LLC |
| 0.66% | 0.75% | #9 | $3.2M | 261,026 | $3.4M | 278,536 | -17,510-6.29% | Reduce |
| Cyndeo Wealth Partners, LLC |
| 0.14% | 0.19% | #26 | $3.0M | 241,179 | $3.6M | 302,360 | -61,181-20.23% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.05% | 0.02% | #48 | $2.6M | 418,052 | $621,867 | 51,607 | +366,445+710.07% | Add |
| Quad-Cities Investment Group, LLC |
| 0.91% | 0.95% | #5 | $2.5M | 409,758 | $2.4M | 198,163 | +211,595+106.78% | Add |
| Z3 Capital Partners, LLC |
| 0.48% | 0.61% | #12 | $2.3M | 370,959 | $2.4M | 199,727 | +171,232+85.73% | Add |
| LYNX CAPITAL GROUP LTD /ADV |
| 0.91% | — | #6 | $2.3M | 365,816 | $0 | 0 | +365,816 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #144 | $2.1M | 330,996 | $1.9M | 160,381 | +170,615+106.38% | Add |
| Yakira Capital Management, Inc. |
| 0.49% | — | #11 | $1.7M | 339,234 | $0 | 0 | +339,234 | New Buy |
| Farther Finance Advisors, LLC |
| 0.01% | <0.01% | #74 | $1.7M | 136,982 | $423,760 | 34,763 | +102,219+294.05% | Add |
| Indivisible Partners |
| 0.09% | 0.13% | #32 | $1.6M | 130,396 | $1.4M | 119,387 | +11,009+9.22% | Add |
| Sargent Investment Group, LLC |
| 0.19% | 0.21% | #23 | $1.6M | 258,560 | $1.6M | 129,280 | +129,280+100.00% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #88 | $1.6M | 250,532 | $1.4M | 117,930 | +132,602+112.44% | Add |
| Mutual Advisors, LLC |
| 0.03% | 0.03% | #56 | $1.6M | 247,911 | $1.4M | 119,306 | +128,605+107.79% | Add |
| Samalin Investment Counsel, LLC |
| 0.45% | 0.59% | #13 | $1.4M | 233,308 | $1.7M | 137,632 | +95,676+69.52% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #137 | $1.4M | 216,730 | $833,964 | 67,637 | +149,093+220.43% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.02% | #71 | $1.4M | 133,612 | $1.3M | 108,798 | +24,814+22.81% | Add |
| Prospera Financial Services Inc |
| 0.02% | 0.03% | #66 | $1.3M | 199,060 | $1.6M | 131,164 | +67,896+51.76% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #161 | $1.2M | 152,657 | $1.0M | 86,881 | +65,776+75.71% | Add |
| Beacon Capital Management, Inc. |
| 0.07% | 0.06% | #42 | $1.1M | 186,000 | $1.1M | 93,000 | +93,000+100.00% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #139 | $1.1M | 181,816 | $1.1M | 88,112 | +93,704+106.35% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #148 | $1.1M | 182,018 | $1.1M | 90,111 | +91,907+101.99% | Add |
| Cooper Financial Group |
| 0.09% | 0.1% | #31 | $1.1M | 178,415 | $1.0M | 84,659 | +93,756+110.75% | Add |
| Ascentis Wealth Management, LLC |
| 0.33% | 0.22% | #14 | $1.1M | 88,854 | $1.1M | 93,700 | -4,846-5.17% | Reduce |
| SHUFRO ROSE & CO LLC |
| 0.06% | 0.07% | #46 | $1.0M | 84,900 | $988,100 | 82,000 | +2,900+3.54% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #73 | $1.0M | 82,886 | $213,092 | 17,684 | +65,202+368.71% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #131 | $1.0M | 81,345 | $931,766 | 77,325 | +4,020+5.20% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.09% | 0.08% | #33 | $998,974 | 159,334 | $801,454 | 66,511 | +92,823+139.56% | Add |
| Waverly Advisors, LLC |
| 0.01% | 0.01% | #99 | $991,685 | 160,866 | $895,382 | 74,306 | +86,560+116.49% | Add |
