| SIT INVESTMENT ASSOCIATES INC |
| 2.66% | 2.81% | #1 | $140.3M | 11.0M | $138.6M | 10.9M | +89,025+0.82% | Add |
| Karpus Management, Inc. |
| 1.71% | 1.9% | #3 | $59.6M | 4.7M | $59.9M | 4.7M | -43,169-0.92% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #20 | $16.5M | 1.3M | $16.2M | 1.3M | +20,727+1.63% | Add |
| Atlas Wealth LLC |
| 2.01% | — | #2 | $14.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $9.1M | 707,959 | $9.4M | 740,594 | -32,635-4.41% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #33 | $8.0M | 627,001 | $9.8M | 744,980 | -117,979-15.84% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.3% | 0.32% | #7 | $6.2M | 484,445 | $6.2M | 484,445 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #26 | $5.3M | 417,457 | $5.2M | 408,270 | +9,187+2.25% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #18 | $4.9M | 383,477 | $4.7M | 371,496 | +11,981+3.23% | Add |
| Advisors Asset Management, Inc. |
| 0.07% | 0.08% | #11 | $4.5M | 351,208 | $4.5M | 353,662 | -2,454-0.69% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #25 | $3.8M | 300,777 | $3.1M | 239,403 | +61,374+25.64% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.08% | 0.07% | #10 | $3.0M | 235,363 | $3.0M | 233,477 | +1,886+0.81% | Add |
| Noble Wealth Management PBC |
| 1.33% | 1.51% | #5 | $3.0M | 231,615 | $3.0M | 235,470 | -3,855-1.64% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.87% | 0.84% | #6 | $2.8M | 222,390 | $2.5M | 193,430 | +28,960+14.97% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #21 | $2.6M | 203,462 | $2.6M | 203,077 | +385+0.19% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #30 | $2.3M | 180,224 | $2.3M | 177,645 | +2,579+1.45% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.49% | 1.57% | #4 | $1.5M | 118,848 | $1.5M | 120,700 | -1,852-1.53% | Reduce |
| Dakota Wealth Management |
| 0.02% | 0.02% | #15 | $996,288 | 77,835 | $1.0M | 80,835 | -3,000-3.71% | Reduce |
| Twelve Points Wealth Management LLC |
| 0.2% | 0.22% | #8 | $988,966 | 77,263 | $1.0M | 79,150 | -1,887-2.38% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $977,260 | 76,348 | $930,478 | 72,979 | +3,369+4.62% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #24 | $944,372 | 73,779 | $940,683 | 73,779 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $938,832 | 73,346 | $1.0M | 78,999 | -5,653-7.16% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #19 | $721,613 | 56,376 | $692,695 | 54,329 | +2,047+3.77% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #32 | $556,308 | 43,462 | $481,039 | 37,729 | +5,733+15.20% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #41 | $541,862 | 42,333 | $543,456 | 42,624 | -291-0.68% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #34 | $520,525 | 40,666 | $383,000 | 30,000 | +10,666+35.55% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #17 | $385,293 | 30,101 | $331,755 | 26,020 | +4,081+15.68% | Add |
| Shaker Financial Services, LLC |
| 0.12% | 0.05% | #9 | $374,336 | 29,245 | $152,414 | 11,954 | +17,291+144.65% | Add |
| Summit Asset Management, LLC |
| 0.04% | 0.05% | #12 | $332,800 | 26,000 | $331,500 | 26,000 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #31 | $312,667 | 24,370 | $308,281 | 24,370 | 00.00% | Unchanged |
| Live Oak Private Wealth LLC |
| 0.03% | 0.04% | #13 | $277,376 | 21,670 | $276,293 | 21,670 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #35 | $254,193 | 19,858 | $251,001 | 19,686 | +172+0.87% | Add |
| Mayflower Financial Advisors, LLC |
| 0.02% | 0.03% | #16 | $239,360 | 18,700 | $238,425 | 18,700 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #43 | $144,678 | 11,303 | $0 | 0 | +11,303 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #29 | $141,299 | 11,039 | $0 | 0 | +11,039 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #42 | $138,995 | 10,859 | $0 | 0 | +10,859 | New Buy |
| Mariner, LLC |
| <0.01% | — | #39 | $128,013 | 10,001 | $0 | 0 | +10,001 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #28 | $116,275 | 9,084 | $0 | 0 | +9,084 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $56,909 | 4,446 | $56,686 | 4,446 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #38 | $46,080 | 3,600 | $0 | 0 | +3,600 | New Buy |
| Mountain Hill Investment Partners Corp. |
| 0.02% | 0.03% | #14 | $42,662 | 3,333 | $42,496 | 3,333 | 00.00% | Unchanged |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #36 | $4,570 | 357 | $4,552 | 357 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #27 | $3,840 | 300 | $3,825 | 300 | 00.00% | Unchanged |
