| Freemont Management S.A. | 50,000 | $1,085,000 | 0.13% |
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| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,806 | $1,319,502 | 0.13% |
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| WealthShield Partners, LLC | 38,866 | $843,392 | 0.13% |
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| REGATTA CAPITAL GROUP, LLC | 15,574 | $337,946 | 0.11% |
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| Glass Jacobson Investment Advisors llc | 10,275 | $222,968 | 0.10% |
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| AXXCESS WEALTH MANAGEMENT, LLC | 63,496 | $1,377,863 | 0.10% |
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| Stamos Capital Partners, L.P. | 17,840 | $387,128 | 0.09% |
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| HBW ADVISORY SERVICES LLC | 18,861 | $409 | 0.09% |
|---|
| Lighthouse Investment Partners, LLC | 75,000 | $1,627,500 | 0.09% |
|---|
| VAN DEN BERG MANAGEMENT I, INC | 11,168 | $242,350 | 0.09% |
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| GTS SECURITIES LLC | 118,493 | $2,571,298 | 0.08% |
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| Cooper Financial Group | 15,054 | $326,680 | 0.08% |
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| TD Waterhouse Canada Inc. | 337,401 | $7,668,159 | 0.08% |
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| TOWNSQUARE CAPITAL LLC | 170,249 | $3,694,386 | 0.07% |
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| SeaCrest Wealth Management, LLC | 20,105 | $436,279 | 0.06% |
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| Cutler Group LLC / CA | 18,068 | $392 | 0.05% |
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| Financial Advocates Investment Management | 35,195 | $763,734 | 0.05% |
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| Geneos Wealth Management Inc. | 41,506 | $900,690 | 0.05% |
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| CENTAURUS FINANCIAL, INC. | 23,332 | $506 | 0.04% |
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| CARDIFF PARK ADVISORS, LLC | 16,242 | $352,462 | 0.04% |
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