| MORGAN STANLEY |
| 0.01% | 0.01% | #49 | $101.7M | 8.4M | $84.5M | 7.3M | +1.1M+15.23% | Add |
| Advisors Asset Management, Inc. |
| 0.24% | 0.21% | #6 | $15.7M | 1.3M | $12.7M | 1.2M | +140,321+12.09% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.1% | #14 | $15.4M | 1.3M | $12.4M | 1.1M | +141,215+12.47% | Add |
| Karpus Management, Inc. |
| 0.42% | 0.42% | #4 | $14.6M | 1.2M | $13.3M | 1.2M | -4,956-0.41% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #32 | $10.7M | 886,755 | $9.7M | 886,755 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #85 | $9.8M | 811,529 | $8.6M | 783,154 | +28,375+3.62% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #66 | $8.2M | 674,791 | $7.1M | 645,908 | +28,883+4.47% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #78 | $7.7M | 638,049 | $8.2M | 745,753 | -107,704-14.44% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #76 | $6.3M | 521,982 | $5.4M | 489,458 | +32,524+6.64% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #43 | $5.6M | 459,281 | $4.4M | 402,803 | +56,478+14.02% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #92 | $3.2M | 261,365 | $2.9M | 263,164 | -1,799-0.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $2.4M | 198,180 | $2.3M | 212,740 | -14,560-6.84% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #60 | $2.1M | 175,264 | $1.9M | 175,264 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $2.0M | 163,163 | $1.4M | 129,080 | +34,083+26.40% | Add |
| Shaker Financial Services, LLC |
| 0.6% | 0.84% | #2 | $1.9M | 157,824 | $2.4M | 218,660 | -60,836-27.82% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $1.9M | 154,756 | $2.1M | 187,270 | -32,514-17.36% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #39 | $1.8M | 148,917 | $1.6M | 148,012 | +905+0.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #99 | $1.7M | 138,378 | $1.5M | 133,457 | +4,921+3.69% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $1.7M | 137,792 | $764,000 | 69,699 | +68,093+97.70% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #46 | $1.7M | 137,577 | $1.3M | 114,684 | +22,893+19.96% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #38 | $1.6M | 135,816 | $1.5M | 133,257 | +2,559+1.92% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.07% | 0.06% | #15 | $1.2M | 97,592 | $1.1M | 102,266 | -4,674-4.57% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #65 | $1.2M | 96,852 | $167,000 | 15,204 | +81,648+537.02% | Add |
| Centurion Wealth Management LLC |
| 0.25% | 0.21% | #5 | $1.0M | 86,561 | $948,504 | 86,542 | +19+0.02% | Add |
| SAX WEALTH ADVISORS, LLC |
| 0.04% | 0.05% | #20 | $934,603 | 85,274 | $998,559 | 85,274 | 00.00% | Unchanged |
| Arkadios Wealth Advisors |
| 0.01% | 0.01% | #34 | $908,294 | 75,128 | $822,485 | 75,044 | +84+0.11% | Add |
| AlphaCore Capital LLC |
| 0.02% | 0.02% | #31 | $869,447 | 71,915 | $778,649 | 71,045 | +870+1.22% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.11% | 0.1% | #13 | $851,813 | 70,456 | $707,610 | 64,563 | +5,893+9.13% | Add |
| IHT Wealth Management, LLC |
| 0.02% | 0.02% | #30 | $840,755 | 69,541 | $740,425 | 67,557 | +1,984+2.94% | Add |
| Stolper Co |
| 0.21% | 0.43% | #7 | $808,458 | 66,870 | $855,000 | 70,957 | -4,087-5.76% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #77 | $802,473 | 66,375 | $679,838 | 62,029 | +4,346+7.01% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #103 | $800,369 | 66,201 | $754,251 | 68,269 | -2,068-3.03% | Reduce |
| LANARK FINANCIAL, INC. |
| 0.05% | 0.05% | #19 | $758,723 | 62,756 | $638,814 | 58,286 | +4,470+7.67% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #88 | $725,929 | 60,045 | $1.1M | 96,253 | -36,208-37.62% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #82 | $633,560 | 52,403 | $574,063 | 52,377 | +26+0.05% | Add |
| one8zero8, LLC |
| 0.12% | 0.12% | #12 | $604,500 | 50,000 | $548,000 | 50,000 | 00.00% | Unchanged |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #68 | $603,005 | 49,876 | $431,863 | 39,404 | +10,472+26.58% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.55% | 0.55% | #3 | $564,494 | 46,691 | $538,870 | 49,167 | -2,476-5.04% | Reduce |
| Avory & Company, LLC |
| 0.7% | 0.66% | #1 | $558,510 | 46,196 | $506,308 | 46,196 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #41 | $506,463 | 41,891 | $491,294 | 44,826 | -2,935-6.55% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #94 | $493,297 | 40,802 | $429,011 | 39,143 | +1,659+4.24% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.02% | #28 | $458,271 | 37,905 | $432,153 | 39,430 | -1,525-3.87% | Reduce |
| Ameritas Advisory Services, LLC |
| 0.01% | 0.01% | #42 | $428,034 | 35,404 | $327,496 | 29,881 | +5,523+18.48% | Add |
| Abel Hall, LLC |
| 0.07% | 0.08% | #17 | $398,970 | 33,000 | $361,680 | 33,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #91 | $395,890 | 32,745 | $399,960 | 36,492 | -3,747-10.27% | Reduce |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #57 | $389,177 | 32,190 | $352,802 | 32,190 | 00.00% | Unchanged |
| NWF Advisory Services Inc. |
| 0.04% | 0.04% | #21 | $382,771 | 31,660 | $343,707 | 31,360 | +300+0.96% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.02% | #33 | $379,575 | 31,396 | $299,844 | 27,358 | +4,038+14.76% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #71 | $361,636 | 29,912 | $321,928 | 29,373 | +539+1.84% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #56 | $351,154 | 29,045 | $339,365 | 30,964 | -1,919-6.20% | Reduce |
