| SIT INVESTMENT ASSOCIATES INC |
| 2.07% | 2.02% | #1 | $109.5M | 11.9M | $99.5M | 10.9M | +1.1M+9.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $24.3M | 2.7M | $21.9M | 2.2M | +453,203+20.58% | Add |
| Karpus Management, Inc. |
| 0.49% | 0.55% | #4 | $17.0M | 1.9M | $17.2M | 1.9M | -21,225-1.13% | Reduce |
| NewEdge Advisors, LLC |
| 0.05% | 0.07% | #22 | $16.7M | 505,026 | $18.7M | 477,384 | +27,642+5.79% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $12.5M | 1.4M | $12.6M | 1.4M | -15,196-1.10% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.01% | #34 | $11.9M | 1.3M | $3.2M | 349,001 | +952,300+272.86% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.06% | 0.08% | #19 | $9.7M | 1.1M | $10.3M | 1.1M | -72,772-6.45% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $8.2M | 899,396 | $6.6M | 719,424 | +179,972+25.02% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #60 | $7.5M | 814,357 | $10.9M | 1.2M | -376,537-31.62% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $6.4M | 702,573 | $6.2M | 679,052 | +23,521+3.46% | Add |
| 1607 Capital Partners, LLC |
| 0.39% | 0.36% | #5 | $4.5M | 485,533 | $5.0M | 540,667 | -55,134-10.20% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.12% | 0.13% | #11 | $4.4M | 479,508 | $4.0M | 433,567 | +45,941+10.60% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #45 | $3.4M | 366,516 | $3.0M | 324,216 | +42,300+13.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $3.4M | 366,037 | $4.0M | 438,984 | -72,947-16.62% | Reduce |
| RHS Financial, LLC |
| 1% | 0.27% | #2 | $2.5M | 270,763 | $568,589 | 62,073 | +208,690+336.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $2.4M | 258,157 | $3.2M | 349,875 | -91,718-26.21% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #64 | $2.3M | 250,976 | $2.1M | 234,502 | +16,474+7.03% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #44 | $1.8M | 194,044 | $3.1M | 339,588 | -145,544-42.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $1.7M | 186,713 | $2.8M | 305,131 | -118,418-38.81% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #56 | $1.7M | 182,339 | $1.7M | 186,859 | -4,520-2.42% | Reduce |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.36% | — | #7 | $1.3M | 145,707 | $0 | 0 | +145,707 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.06% | — | #18 | $1.3M | 144,930 | $0 | 0 | +144,930 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #73 | $1.3M | 137,400 | $1.5M | 159,262 | -21,862-13.73% | Reduce |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #48 | $1.1M | 124,089 | $230,391 | 25,152 | +98,937+393.36% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.61% | 0.65% | #3 | $1.1M | 122,729 | $1.1M | 122,729 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $1.1M | 120,561 | $921,000 | 100,505 | +20,056+19.96% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #52 | $1.0M | 114,007 | $0 | 0 | +114,007 | New Buy |
| ProVise Management Group, LLC |
| 0.07% | 0.08% | #16 | $1.0M | 111,018 | $1.1M | 116,046 | -5,028-4.33% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.03% | — | #31 | $966,060 | 105,350 | $0 | 0 | +105,350 | New Buy |
| Mesirow Financial Investment Management, Inc. |
| 0.01% | 0.01% | #37 | $843,726 | 92,009 | $679,805 | 74,215 | +17,794+23.98% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $841,890 | 91,809 | $532,137 | 58,094 | +33,715+58.04% | Add |
| IBEX WEALTH ADVISORS |
| 0.07% | 0.08% | #17 | $834,461 | 90,999 | $856,121 | 93,464 | -2,465-2.64% | Reduce |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.09% | 0.11% | #12 | $820,871 | 89,517 | $797,525 | 87,066 | +2,451+2.82% | Add |
| HUB Investment Partners, LLC |
| 0.01% | 0.02% | #36 | $770,968 | 84,075 | $770,127 | 84,075 | 00.00% | Unchanged |
| Bramshill Investments, LLC |
| 0.06% | — | #20 | $765,337 | 83,461 | $0 | 0 | +83,461 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #69 | $754,140 | 83,515 | $910,536 | 99,621 | -16,106-16.17% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #79 | $716,141 | 78,096 | $642,221 | 70,111 | +7,985+11.39% | Add |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #41 | $711,804 | 77,623 | $716,196 | 78,187 | -564-0.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $654,000 | 71,258 | $647,000 | 70,711 | +547+0.77% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #74 | $609,172 | 66,431 | $609,000 | 66,431 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #81 | $606,640 | 66,154 | $541,406 | 59,105 | +7,049+11.93% | Add |
| Oder Investment Management, LLC |
| 0.38% | 0.47% | #6 | $593,847 | 64,760 | $616,707 | 67,326 | -2,566-3.81% | Reduce |
| NWF Advisory Services Inc. |
| 0.06% | 0.07% | #21 | $587,339 | 64,050 | $596,774 | 65,150 | -1,100-1.69% | Reduce |
| Sowell Financial Services LLC |
| 0.02% | 0.02% | #35 | $556,448 | 60,681 | $555,842 | 60,681 | 00.00% | Unchanged |
| PRIVATE TRUST CO NA |
| 0.04% | 0.09% | #24 | $549,453 | 59,919 | $1.1M | 114,919 | -55,000-47.86% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #71 | $537,757 | 58,643 | $489,857 | 53,478 | +5,165+9.66% | Add |
| Rareview Capital LLC |
| 0.3% | 0.32% | #8 | $537,594 | 55,308 | $537,594 | 55,308 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | — | #76 | $470,522 | 51,311 | $0 | 0 | +51,311 | New Buy |
| Uncommon Cents Investing LLC |
| 0.09% | 0.06% | #14 | $429,670 | 46,856 | $251,726 | 27,481 | +19,375+70.50% | Add |
| Marex Group plc |
| <0.01% | — | #59 | $400,591 | 43,685 | $0 | 0 | +43,685 | New Buy |
