| SIT INVESTMENT ASSOCIATES INC |
| 0.78% | 0.62% | #5 | $41.1M | 3.6M | $30.7M | 2.8M | +882,292+32.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $28.7M | 2.5M | $26.0M | 2.1M | +399,331+18.69% | Add |
| Coastal Bridge Advisors, LLC |
| 1.58% | 1.93% | #2 | $25.5M | 2.3M | $27.3M | 2.5M | -192,476-7.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $19.9M | 1.8M | $20.8M | 1.9M | -106,794-5.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #63 | $18.7M | 1.7M | $22.0M | 2.0M | -316,506-16.03% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #50 | $12.9M | 1.1M | $12.9M | 1.2M | -14,416-1.24% | Reduce |
| Atlas Wealth LLC |
| 1.51% | — | #3 | $10.6M | 939,961 | $0 | 0 | +939,961 | New Buy |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #39 | $10.6M | 934,510 | $10.2M | 911,038 | +23,472+2.58% | Add |
| Cresset Asset Management, LLC |
| 0.03% | 0.03% | #23 | $8.2M | 722,558 | $7.6M | 678,182 | +44,376+6.54% | Add |
| Advisors Asset Management, Inc. |
| 0.1% | 0.16% | #15 | $6.7M | 591,684 | $9.4M | 840,029 | -248,345-29.56% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.03% | 0.03% | #24 | $6.0M | 529,787 | $3.2M | 288,008 | +241,779+83.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #70 | $5.7M | 502,174 | $5.5M | 492,955 | +9,219+1.87% | Add |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #44 | $5.6M | 497,855 | $4.8M | 429,518 | +68,337+15.91% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.33% | 0.39% | #11 | $5.0M | 438,553 | $4.9M | 440,497 | -1,944-0.44% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #64 | $4.7M | 417,101 | $4.2M | 376,150 | +40,951+10.89% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #37 | $3.7M | 331,531 | $3.7M | 329,670 | +1,861+0.56% | Add |
| Logan Stone Capital, LLC |
| 0.77% | 0.99% | #6 | $3.7M | 323,899 | $3.6M | 321,202 | +2,697+0.84% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #28 | $3.1M | 278,123 | $3.1M | 278,123 | 00.00% | Unchanged |
| Robbins Farley |
| 1.05% | 1.05% | #4 | $2.7M | 241,957 | $2.4M | 213,678 | +28,279+13.23% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.02% | 0.03% | #26 | $2.7M | 234,528 | $2.9M | 262,784 | -28,256-10.75% | Reduce |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.05% | 0.07% | #20 | $2.6M | 234,122 | $2.9M | 262,620 | -28,498-10.85% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $2.1M | 189,997 | $2.8M | 250,938 | -60,941-24.29% | Reduce |
| Merit Financial Group, LLC |
| 0.01% | 0.01% | #36 | $1.8M | 161,119 | $1.9M | 170,368 | -9,249-5.43% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #53 | $1.8M | 155,716 | $1.8M | 163,716 | -8,000-4.89% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.03% | #27 | $1.7M | 153,574 | $1.8M | 157,363 | -3,789-2.41% | Reduce |
| Almitas Capital LLC |
| 0.38% | 0.36% | #9 | $1.6M | 144,834 | $1.6M | 144,834 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #74 | $1.6M | 142,157 | $0 | 0 | +142,157 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.39% | — | #8 | $1.3M | 112,665 | $0 | 0 | +112,665 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #84 | $1.2M | 105,228 | $0 | 0 | +105,228 | New Buy |
| QUANTIFY CHAOS ADVISORS, LLC |
| 3.3% | 3.56% | #1 | $1.2M | 103,629 | $1.1M | 102,296 | +1,333+1.30% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #82 | $1.2M | 101,807 | $1.1M | 101,710 | +97+0.10% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #65 | $1.1M | 100,602 | $1.1M | 96,751 | +3,851+3.98% | Add |
| Tranquility Partners, LLC |
| 0.33% | 0.43% | #12 | $964,037 | 85,313 | $1.1M | 103,079 | -17,766-17.24% | Reduce |
| Clear Harbor Asset Management, LLC |
| 0.06% | 0.07% | #19 | $963,947 | 85,305 | $959,681 | 86,070 | -765-0.89% | Reduce |
| CSS LLC/IL |
| 0.04% | 0.04% | #22 | $935,493 | 82,787 | $804,885 | 72,187 | +10,600+14.68% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.02% | 0.02% | #31 | $795,267 | 70,378 | $879,913 | 78,916 | -8,538-10.82% | Reduce |
| Stolper Co |
| 0.19% | <0.01% | #13 | $728,997 | 64,513 | $2,665 | 25,931 | +38,582+148.79% | Add |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #43 | $685,820 | 60,692 | $585,520 | 52,513 | +8,179+15.58% | Add |
| ICON ADVISERS INC/CO |
| 0.13% | — | #14 | $678,757 | 60,067 | $0 | 0 | +60,067 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $625,282 | 55,332 | $387,133 | 34,718 | +20,614+59.38% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #57 | $622,453 | 55,084 | $635,375 | 56,984 | -1,900-3.33% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.58% | 0.6% | #7 | $594,889 | 52,645 | $591,407 | 53,041 | -396-0.75% | Reduce |
| Oder Investment Management, LLC |
| 0.36% | 0.41% | #10 | $553,516 | 48,984 | $538,604 | 48,305 | +679+1.41% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #67 | $492,946 | 43,585 | $508,671 | 45,785 | -2,200-4.81% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #56 | $462,439 | 40,924 | $452,879 | 40,617 | +307+0.76% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #62 | $423,061 | 37,439 | $389,614 | 34,943 | +2,496+7.14% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #68 | $412,416 | 36,497 | $0 | 0 | +36,497 | New Buy |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #46 | $382,886 | 34,340 | $382,886 | 34,340 | 00.00% | Unchanged |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #34 | $323,180 | 28,600 | $303,559 | 27,225 | +1,375+5.05% | Add |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #60 | $314,445 | 27,827 | $310,271 | 27,827 | 00.00% | Unchanged |
