| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 5.06% | 4.5% | #1 | $84.1M | 3.6M | $61.9M | 3.5M | +81,110+2.29% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.37% | 0.31% | #7 | $23.4M | 1.0M | $17.0M | 969,379 | +37,224+3.84% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.03% | #14 | $15.1M | 650,000 | $11.4M | 650,000 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #17 | $11.5M | 493,908 | $9.6M | 550,476 | -56,568-10.28% | Reduce |
| 1607 Capital Partners, LLC |
| 0.77% | 0.55% | #4 | $8.9M | 381,799 | $7.7M | 437,936 | -56,137-12.82% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $6.3M | 269,570 | $4.7M | 266,286 | +3,284+1.23% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #15 | $4.9M | 208,889 | $3.5M | 198,873 | +10,016+5.04% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.18% | 0.13% | #8 | $4.7M | 201,222 | $2.9M | 167,752 | +33,470+19.95% | Add |
| Uncommon Cents Investing LLC |
| 0.84% | 0.67% | #3 | $3.9M | 168,598 | $2.9M | 164,458 | +4,140+2.52% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $2.9M | 123,974 | $49,721 | 2,843 | +121,131+4,260.68% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #21 | $2.6M | 113,432 | $2.5M | 143,541 | -30,109-20.98% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $2.5M | 108,123 | $855,501 | 48,914 | +59,209+121.05% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | <0.01% | #24 | $2.4M | 102,956 | $1.5M | 88,119 | +14,837+16.84% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $2.4M | 101,468 | $1.5M | 88,517 | +12,951+14.63% | Add |
| Alexander Randolph Advisory, Inc. |
| 1.83% | 1.56% | #2 | $2.2M | 95,804 | $1.8M | 103,413 | -7,609-7.36% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #22 | $2.2M | 93,619 | $1.7M | 97,191 | -3,572-3.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $2.0M | 85,723 | $3.0M | 169,568 | -83,845-49.45% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #28 | $1.5M | 62,955 | $1.1M | 62,955 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #43 | $1.2M | 52,833 | $925,510 | 52,917 | -84-0.16% | Reduce |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.06% | 0.05% | #10 | $1.2M | 50,000 | $874,500 | 50,000 | 00.00% | Unchanged |
| Visionary Wealth Advisors |
| 0.04% | 0.03% | #12 | $1.1M | 48,580 | $596,600 | 34,111 | +14,469+42.42% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #19 | $1.0M | 43,900 | $811,536 | 46,400 | -2,500-5.39% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #32 | $933,816 | 40,216 | $790,391 | 45,191 | -4,975-11.01% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #52 | $908,645 | 39,132 | $327,448 | 18,722 | +20,410+109.02% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #25 | $837,685 | 36,076 | $756,000 | 43,216 | -7,140-16.52% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #40 | $779,504 | 33,570 | $556,577 | 31,823 | +1,747+5.49% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $766,608 | 33,015 | $509,781 | 29,147 | +3,868+13.27% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #42 | $652,598 | 28,105 | $495,299 | 28,319 | -214-0.76% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $585,000 | 25,213 | $422,000 | 24,111 | +1,102+4.57% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #29 | $552,148 | 23,779 | $187,948 | 10,746 | +13,033+121.28% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #39 | $463,364 | 19,955 | $386,460 | 22,096 | -2,141-9.69% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #34 | $461,915 | 19,893 | $288,323 | 16,485 | +3,408+20.67% | Add |
| Traub Capital Management LLC |
| 0.4% | 0.62% | #5 | $449,987 | 19,379 | $625,360 | 35,755 | -16,376-45.80% | Reduce |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.02% | 0.01% | #18 | $443,061 | 19,081 | $333,727 | 19,081 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.05% | 0.05% | #11 | $423,022 | 18,218 | $318,633 | 18,218 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.4% | 0.32% | #6 | $410,344 | 17,672 | $314,663 | 17,991 | -319-1.77% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $294,680 | 12,691 | $226,756 | 12,965 | -274-2.11% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #38 | $284,329 | 12,245 | $214,165 | 12,245 | 00.00% | Unchanged |
| ROBERTS GLORE & CO INC /IL/ |
| 0.07% | 0.06% | #9 | $263,895 | 11,365 | $227,370 | 13,000 | -1,635-12.58% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #30 | $263,617 | 11,353 | $0 | 0 | +11,353 | New Buy |
| Key FInancial Inc |
| 0.02% | 0.01% | #16 | $109,970 | 4,736 | $82,833 | 4,736 | 00.00% | Unchanged |
| SouthState Bank Corp |
| <0.01% | <0.01% | #27 | $109,064 | 4,697 | $82,151 | 4,697 | 00.00% | Unchanged |
| Hilltop National Bank |
| 0.01% | 0.01% | #20 | $59,884 | 2,579 | $45,107 | 2,579 | 00.00% | Unchanged |
| Hara Capital LLC |
| 0.03% | 0.02% | #13 | $58,050 | 2,500 | $43,725 | 2,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $51,548 | 2,220 | $38,828 | 2,220 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #46 | $35,736 | 1,539 | $0 | 0 | +1,539 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #53 | $34,830 | 1,500 | $26,235 | 1,500 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #55 | $23,220 | 1,000 | $0 | 0 | +1,000 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #60 | $18,942 | 844 | $13,580 | 800 | +44+5.50% | Add |
| Evelyn Partners Group Ltd |
| <0.01% | — | #45 | $17,415 | 750 | $0 | 0 | +750 | New Buy |
