| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $69.3M | 9.0M | $60.1M | 7.3M | +1.7M+22.89% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.59% | 0.71% | #11 | $31.3M | 4.1M | $34.9M | 4.6M | -557,319-12.01% | Reduce |
| Congress Park Capital LLC |
| 7.2% | 7.21% | #1 | $26.7M | 3.5M | $23.5M | 3.1M | +356,471+11.42% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.03% | #56 | $22.8M | 3.0M | $21.8M | 2.9M | +76,287+2.63% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #122 | $22.5M | 2.9M | $22.1M | 2.9M | -8,844-0.30% | Reduce |
| Penserra Capital Management LLC |
| 0.17% | 0.25% | #24 | $22.2M | 2.9M | $20.9M | 2.8M | +110,399+3.97% | Add |
| LPL Financial LLC |
| <0.01% | 0.01% | #95 | $20.1M | 2.6M | $19.7M | 2.6M | -2,658-0.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #103 | $20.0M | 2.6M | $18.8M | 2.5M | +111,132+4.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #138 | $15.6M | 2.0M | $14.4M | 1.9M | +113,966+5.95% | Add |
| Cyndeo Wealth Partners, LLC |
| 0.72% | 0.71% | #10 | $15.3M | 2.0M | $13.5M | 1.8M | +204,050+11.37% | Add |
| Advisors Asset Management, Inc. |
| 0.21% | 0.19% | #21 | $14.0M | 1.8M | $11.7M | 1.6M | +274,870+17.71% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.11% | #35 | $14.0M | 1.8M | $14.6M | 1.9M | -124,116-6.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #100 | $13.7M | 1.8M | $11.9M | 1.6M | +205,992+13.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #126 | $10.0M | 1.3M | $9.6M | 1.3M | +22,852+1.79% | Add |
| 1607 Capital Partners, LLC |
| 0.81% | 1.17% | #7 | $9.3M | 1.2M | $16.3M | 2.2M | -946,010-43.70% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 2.62% | 1.82% | #2 | $8.5M | 1.1M | $5.4M | 713,294 | +398,627+55.89% | Add |
| ICON ADVISERS INC/CO |
| 1.4% | 2.98% | #6 | $7.4M | 971,097 | $12.9M | 1.7M | -745,662-43.43% | Reduce |
| Kanen Wealth Management LLC |
| 1.79% | 2.2% | #4 | $7.4M | 959,147 | $6.1M | 813,234 | +145,913+17.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $7.0M | 912,982 | $6.9M | 914,688 | -1,706-0.19% | Reduce |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #79 | $6.5M | 853,263 | $6.4M | 853,263 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #132 | $6.2M | 805,512 | $6.2M | 831,940 | -26,428-3.18% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #86 | $5.5M | 722,018 | $5.5M | 730,397 | -8,379-1.15% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #130 | $5.3M | 691,859 | $3.6M | 474,087 | +217,772+45.94% | Add |
| Ethos Financial Group, LLC |
| 0.3% | 0.37% | #14 | $4.5M | 581,044 | $5.1M | 646,392 | -65,348-10.11% | Reduce |
| Almitas Capital LLC |
| 0.78% | 0.7% | #8 | $3.3M | 435,208 | $3.1M | 411,628 | +23,580+5.73% | Add |
| Coastal Bridge Advisors, LLC |
| 0.2% | 0.22% | #22 | $3.2M | 414,174 | $3.1M | 406,970 | +7,204+1.77% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #111 | $3.1M | 405,966 | $3.4M | 453,542 | -47,576-10.49% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.05% | — | #43 | $2.9M | 381,673 | $0 | 0 | +381,673 | New Buy |
| GraniteShares Advisors LLC |
| 1.76% | 1.68% | #5 | $2.7M | 356,400 | $2.3M | 309,750 | +46,650+15.06% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #107 | $2.2M | 292,973 | $2.3M | 305,520 | -12,547-4.11% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.15% | #39 | $2.2M | 286,282 | $2.2M | 289,156 | -2,874-0.99% | Reduce |
| NewEdge Advisors, LLC |
| 0.01% | 0.01% | #91 | $2.1M | 277,570 | $1.7M | 223,845 | +53,725+24.00% | Add |
| Atlas Wealth LLC |
| 0.3% | — | #15 | $2.1M | 271,569 | $0 | 0 | +271,569 | New Buy |
| Matisse Capital |
| 0.77% | 0.8% | #9 | $1.9M | 250,000 | $1.9M | 250,000 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| 0.03% | 0.03% | #59 | $1.9M | 245,449 | $1.8M | 239,614 | +5,835+2.44% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #117 | $1.8M | 234,220 | $2.2M | 298,104 | -63,884-21.43% | Reduce |
| RFG Advisory, LLC |
| 0.03% | 0.03% | #58 | $1.7M | 227,248 | $1.8M | 239,830 | -12,582-5.25% | Reduce |
| North Ground Capital |
| 2.05% | — | #3 | $1.7M | 222,501 | $0 | 0 | +222,501 | New Buy |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #61 | $1.7M | 216,825 | $1.7M | 224,467 | -7,642-3.40% | Reduce |
| Kovack Advisors, Inc. |
| 0.08% | 0.07% | #37 | $1.6M | 208,325 | $1.3M | 168,666 | +39,659+23.51% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #121 | $1.6M | 204,292 | $1.4M | 186,804 | +17,488+9.36% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.07% | 0.07% | #38 | $1.5M | 196,077 | $1.5M | 196,077 | 00.00% | Unchanged |
| Aviance Capital Partners, LLC |
| 0.15% | 0.18% | #28 | $1.4M | 187,284 | $1.5M | 199,524 | -12,240-6.13% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #106 | $1.3M | 174,914 | $1.2M | 165,262 | +9,652+5.84% | Add |
| HOURGLASS CAPITAL, LLC |
| 0.25% | 0.31% | #16 | $1.2M | 150,564 | $1.5M | 197,523 | -46,959-23.77% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #73 | $1.1M | 149,412 | $941,997 | 125,266 | +24,146+19.28% | Add |
| CHOREO, LLC |
| 0.01% | 0.01% | #76 | $1.1M | 138,875 | $768,284 | 101,280 | +37,595+37.12% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #81 | $908,512 | 118,450 | $897,196 | 119,308 | -858-0.72% | Reduce |
| Sigma Planning Corp |
| 0.02% | 0.02% | #62 | $868,846 | 113,279 | $736,753 | 97,973 | +15,306+15.62% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.44% | 0.46% | #12 | $822,370 | 107,219 | $806,288 | 107,219 | 00.00% | Unchanged |
