| 1 | Invesco Ltd. | 989,754 | $2.0M | 0.00% | Share |
| 2 | WELLS FARGO & COMPANY/MN | 606,558 | $1.0M | 0.00% | Share |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 562,183 | $1.0M | 0.00% | Share |
| 4 | Fiera Capital Corp | 611,983 | $1.0M | 0.00% | Share |
| 5 | MORGAN STANLEY | 947,151 | $1.0M | 0.00% | Share |
| 6 | LPL Financial LLC | 764,106 | $1.0M | 0.00% | Share |
| 7 | PARK AVENUE SECURITIES LLC | 493,451 | $987K | 0.01% | Share |
| 8 | INTEGRATED CAPITAL MANAGEMENT, INC. | 124,404 | $248K | 0.16% | Share |
| 9 | Collaborative Wealth Managment Inc. | 110,898 | $221K | 0.08% | Share |
| 10 | HARBOUR INVESTMENTS, INC. | 96,653 | $193K | 0.00% | Share |
| 11 | Joseph P. Lucia & Associates, LLC | 96,335 | $192K | 0.07% | Share |
| 12 | Mutual Advisors, LLC | 78,739 | $157K | 0.00% | Share |
| 13 | World Investment Advisors | 52,874 | $105K | 0.00% | Share |
| 14 | First Western Trust Bank | 50,000 | $100K | 0.00% | Share |
| 15 | D.A. DAVIDSON & CO. | 43,680 | $87K | 0.00% | Share |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 42,170 | $84K | 0.00% | Share |
| 17 | Brookwood Investment Group LLC | 40,093 | $80K | 0.01% | Share |
| 18 | Alpha Cubed Investments, LLC | 35,000 | $70K | 0.00% | Share |
| 19 | Integrity Advisory Solutions, LLC | 26,501 | $53K | 0.01% | Share |
| 20 | Winter & Associates, Inc. | 26,258 | $52K | 0.05% | Share |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,886 | $52K | 0.00% | Share |
| 22 | OPPENHEIMER & CO INC | 25,000 | $50K | 0.00% | Share |
| 23 | MELFA WEALTH MANAGEMENT, INC. | 25,363 | $50K | 0.03% | Share |
| 24 | UBS Group AG | 23,524 | $47K | 0.00% | Share |
| 25 | PFG Investments, LLC | 22,630 | $45K | 0.00% | Share |
| 26 | Allworth Financial LP | 20,000 | $40K | 0.00% | Share |
| 27 | ADAPT WEALTH ADVISORS, LLC | 15,000 | $30K | 0.01% | Share |
| 28 | PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | $30K | 0.00% | Share |
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,257 | $26K | 0.00% | Share |
| 30 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | $25K | 0.00% | Share |
| 31 | CALTON & ASSOCIATES, INC. | 11,516 | $23K | 0.00% | Share |
| 32 | Trilogy Capital Inc. | 11,300 | $22K | 0.00% | Share |
| 33 | Vantage Financial Partners, LLC | 10,644 | $21K | 0.00% | Share |
| 34 | Garner Asset Management Corp | 10,623 | $21K | 0.01% | Share |
| 35 | Vista Cima Wealth Management LLC | 10,000 | $20K | 0.02% | Share |
| 36 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,532 | $15K | 0.00% | Share |
| 37 | Kilter Group LLC | 6,315 | $12K | 0.01% | Share |
| 38 | Kilter Group LLC | 6,173 | $12K | 0.01% | Share |
| 39 | Quaker Wealth Management, LLC | 5,000 | $10K | 0.00% | Share |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,828 | $9K | 0.00% | Share |
| 41 | CoreCap Advisors, LLC | 4,490 | $8K | 0.00% | Share |
| 42 | Anfield Capital Management, LLC | 2,074 | $4K | 0.00% | Share |
| 43 | ASSETMARK, INC | 1,075 | $2K | 0.00% | Share |
| 44 | HIGHLINE WEALTH PARTNERS LLC | 1,400 | $2K | 0.00% | Share |
| 45 | Quent Capital, LLC | 581 | $1K | 0.00% | Share |
| 46 | EverSource Wealth Advisors, LLC | 933 | $1K | 0.00% | Share |
| 47 | Janney Montgomery Scott LLC | 150,029 | $0 | 0.00% | Share |
| 48 | BANK OF AMERICA CORP /DE/ | 4,000 | $0 | 0.00% | Share |
| 49 | MORGAN STANLEY | 1,863 | $0 | 0.00% | Share |
| 50 | MORGAN STANLEY | 1 | $0 | 0.00% | Share |