| SIT INVESTMENT ASSOCIATES INC |
| 0.28% | 0.28% | #3 | $14.6M | 909,296 | $13.8M | 855,799 | +53,497+6.25% | Add |
| Karpus Management, Inc. |
| 0.25% | 0.2% | #4 | $8.5M | 529,003 | $6.2M | 383,342 | +145,661+38.00% | Add |
| 1607 Capital Partners, LLC |
| 0.47% | 0.47% | #2 | $5.3M | 331,558 | $6.5M | 406,754 | -75,196-18.49% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $4.7M | 288,723 | $4.8M | 296,192 | -7,469-2.52% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.05% | 0.02% | #6 | $1.7M | 108,376 | $534,301 | 33,207 | +75,169+226.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $1.7M | 107,106 | $2.0M | 117,390 | -10,284-8.76% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #15 | $1.4M | 85,050 | $1.5M | 92,090 | -7,040-7.64% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $1.2M | 75,980 | $1.2M | 76,478 | -498-0.65% | Reduce |
| Whipplewood Advisors, LLC |
| 0.63% | 0.51% | #1 | $941,468 | 58,440 | $985,255 | 61,234 | -2,794-4.56% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #11 | $463,968 | 28,800 | $490,000 | 30,483 | -1,683-5.52% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #16 | $377,622 | 23,441 | $361,090 | 22,442 | +999+4.45% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #23 | $281,378 | 17,466 | $294,222 | 18,286 | -820-4.48% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $260,595 | 16,176 | $363,795 | 22,610 | -6,434-28.46% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #26 | $243,284 | 15,101 | $347,631 | 21,605 | -6,504-30.10% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #20 | $240,113 | 14,951 | $144,349 | 9,136 | +5,815+63.65% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | 0.01% | #10 | $211,315 | 13,117 | $1.1M | 67,631 | -54,514-80.61% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | — | #7 | $195,370 | 12,127 | $0 | 0 | +12,127 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.09% | 0.1% | #5 | $167,938 | 10,424 | $167,729 | 10,424 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #12 | $100,961 | 6,267 | $1.0M | 62,691 | -56,424-90.00% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $98,000 | 6,103 | $100,000 | 6,213 | -110-1.77% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $35,635 | 2,212 | $35,591 | 2,212 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #9 | $26,179 | 1,625 | $0 | 0 | +1,625 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #18 | $24,802 | 1,540 | $0 | 0 | +1,540 | New Buy |
| Noble Wealth Management PBC |
| 0.01% | 0.01% | #8 | $16,110 | 1,000 | $16,090 | 1,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #19 | $14,499 | 900 | $0 | 0 | +900 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #22 | $12,872 | 799 | $12,856 | 799 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #14 | $11,413 | 708 | $11,399 | 708 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #28 | $4,656 | 289 | $0 | 0 | +289 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #29 | $16 | 1 | $16 | 1 | 00.00% | Unchanged |
