| POTOMAC FUND MANAGEMENT INC /ADV |
| 1.5% | — | #3 | $59.4M | 1.6M | $0 | 0 | +1.6M | New Buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| 0.75% | 0.8% | #6 | $41.5M | 1.1M | $39.4M | 1.1M | +53,330+4.93% | Add |
| State of New Jersey Common Pension Fund D |
| 0.04% | 0.04% | #18 | $11.0M | 300,000 | $10.9M | 300,000 | 00.00% | Unchanged |
| CacheTech Inc. |
| 1.43% | 1.59% | #4 | $8.8M | 241,632 | $8.2M | 226,306 | +15,326+6.77% | Add |
| Sound Income Strategies, LLC |
| 0.38% | 0.33% | #8 | $8.5M | 232,746 | $6.8M | 188,325 | +44,421+23.59% | Add |
| Adams Wealth Management |
| 1.59% | 1.73% | #2 | $8.3M | 227,771 | $7.9M | 216,506 | +11,265+5.20% | Add |
| Stadion Money Management, LLC |
| 0.52% | 0.62% | #7 | $6.1M | 167,872 | $6.1M | 168,172 | -300-0.18% | Reduce |
| Strait & Sound Wealth Management LLC |
| 1.76% | 1.66% | #1 | $5.0M | 137,223 | $4.5M | 122,674 | +14,549+11.86% | Add |
| Municipal Employees' Retirement System of Michigan |
| 0.05% | 0.05% | #15 | $4.4M | 121,654 | $4.4M | 121,654 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | — | #26 | $3.2M | 87,966 | $0 | 0 | +87,966 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $2.9M | 79,368 | $4.4M | 120,223 | -40,855-33.98% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #30 | $2.5M | 68,925 | $2.5M | 67,425 | +1,500+2.22% | Add |
| Simplicity Wealth,LLC |
| 0.08% | 0.16% | #14 | $2.4M | 65,489 | $2.8M | 76,504 | -11,015-14.40% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $2.1M | 58,137 | $6.4M | 175,621 | -117,484-66.90% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #28 | $1.5M | 40,157 | $286,286 | 7,865 | +32,292+410.58% | Add |
| &PARTNERS |
| 0.01% | 0.02% | #25 | $1.4M | 39,387 | $3.5M | 95,893 | -56,506-58.93% | Reduce |
| Encompass More Asset Management |
| 0.2% | — | #10 | $1.4M | 37,346 | $0 | 0 | +37,346 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.01% | 0.02% | #20 | $1.3M | 36,508 | $1.3M | 34,361 | +2,147+6.25% | Add |
| TOEWS CORP /ADV |
| 0.19% | — | #11 | $1.3M | 35,800 | $0 | 0 | +35,800 | New Buy |
| TUCKER ASSET MANAGEMENT LLC |
| 0.36% | — | #9 | $1.2M | 33,452 | $0 | 0 | +33,452 | New Buy |
| NLB Skladi, upravljanje premozenja, d.o.o. |
| 0.04% | 0.04% | #17 | $1.1M | 28,803 | $783,328 | 21,520 | +7,283+33.84% | Add |
| PARTNERS WEALTH MANAGEMENT, LLC |
| 0.99% | 1% | #5 | $1.0M | 27,667 | $971,027 | 26,677 | +990+3.71% | Add |
| HBW ADVISORY SERVICES LLC |
| 0.09% | 0.14% | #13 | $967,587 | 26,462 | $1.4M | 37,533 | -11,071-29.50% | Reduce |
| VICTORY FINANCIAL GROUP, LLC |
| 0.09% | 0.11% | #12 | $899,609 | 24,603 | $906,469 | 24,903 | -300-1.20% | Reduce |
| RiverFront Investment Group, LLC |
| 0.01% | 0.01% | #21 | $847,942 | 23,190 | $801,273 | 22,013 | +1,177+5.35% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #31 | $539,443 | 14,753 | $330,269 | 9,073 | +5,680+62.60% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #38 | $395,488 | 10,816 | $416,453 | 11,441 | -625-5.46% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #35 | $354,026 | 9,767 | $352,929 | 9,767 | 00.00% | Unchanged |
| Swan Global Investments, LLC |
| 0.01% | — | #24 | $288,824 | 7,900 | $0 | 0 | +7,900 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #23 | $287,089 | 7,851 | $282,231 | 7,754 | +97+1.25% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #32 | $248,622 | 6,799 | $243,874 | 6,700 | +99+1.48% | Add |
| Markowski Investments |
| 0.05% | — | #16 | $211,246 | 5,777 | $0 | 0 | +5,777 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #29 | $166,368 | 4,550 | $0 | 0 | +4,550 | New Buy |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.02% | — | #19 | $165,148 | 4,569 | $0 | 0 | +4,569 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #37 | $71,175 | 1,947 | $0 | 0 | +1,947 | New Buy |
| Nemes Rush Group LLC |
| <0.01% | 0.01% | #27 | $57,036 | 1,560 | $55,327 | 1,520 | +40+2.63% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $25,740 | 704 | $37,999 | 1,044 | -340-32.57% | Reduce |
| Signature Equity Partners, LLC |
| 0.01% | <0.01% | #22 | $20,279 | 555 | $5,925 | 163 | +392+240.49% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $16,000 | 440 | $16,000 | 440 | 00.00% | Unchanged |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #41 | $6,106 | 167 | $9,464 | 260 | -93-35.77% | Reduce |
| Coppell Advisory Solutions LLC |
| <0.01% | — | #36 | $4,660 | 10,452 | $0 | 0 | +10,452 | New Buy |
| Triumph Capital Management |
| <0.01% | <0.01% | #34 | $3,656 | 100 | $3,640 | 100 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #44 | $183 | 5 | $72 | 2 | +3+150.00% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #43 | $183 | 5 | $182 | 5 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #45 | $37 | 1 | $0 | 0 | +1 | New Buy |