| LAFFER TENGLER INVESTMENTS, INC. |
| 0.49% | — | #1 | $3.5M | 86,177 | $0 | 0 | +86,177 | New Buy |
| GTS SECURITIES LLC |
| 0.02% | — | #5 | $901,641 | 22,260 | $0 | 0 | +22,260 | New Buy |
| Garden State Investment Advisory Services LLC |
| 0.15% | — | #3 | $811,290 | 20,029 | $0 | 0 | +20,029 | New Buy |
| Per Stirling Capital Management, LLC. |
| 0.07% | — | #4 | $728,891 | 17,995 | $0 | 0 | +17,995 | New Buy |
| Seelaus Asset Management LLC |
| 0.3% | — | #2 | $421,656 | 10,410 | $0 | 0 | +10,410 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #10 | $297,499 | 7,382 | $0 | 0 | +7,382 | New Buy |
| Sigma Planning Corp |
| 0.01% | — | #6 | $234,485 | 5,789 | $0 | 0 | +5,789 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #8 | $22,278 | 550 | $0 | 0 | +550 | New Buy |
| Caldwell Trust Co |
| <0.01% | — | #7 | $10,126 | 250 | $0 | 0 | +250 | New Buy |
| AE Wealth Management LLC |
| <0.01% | — | #9 | $6,886 | 170 | $0 | 0 | +170 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #11 | $2,025 | 50 | $0 | 0 | +50 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #12 | $60 | 1 | $0 | 0 | +1 | New Buy |
