| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $23.9M | 1.5M | $24.8M | 1.5M | -25,225-1.70% | Reduce |
| Atlas Wealth LLC |
| 2.63% | — | #1 | $18.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| 1607 Capital Partners, LLC |
| 1.4% | 1.98% | #4 | $16.0M | 979,170 | $27.5M | 1.7M | -739,148-43.02% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.27% | 0.29% | #11 | $14.2M | 867,536 | $14.1M | 879,353 | -11,817-1.34% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #25 | $12.3M | 747,903 | $13.0M | 809,338 | -61,435-7.59% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #24 | $10.1M | 615,485 | $9.9M | 615,485 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $9.1M | 553,848 | $9.5M | 593,591 | -39,743-6.70% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $8.9M | 540,342 | $8.7M | 542,945 | -2,603-0.48% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.03% | #23 | $8.0M | 489,956 | $8.3M | 518,927 | -28,971-5.58% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.45% | 0.64% | #8 | $7.4M | 452,098 | $8.7M | 545,958 | -93,860-17.19% | Reduce |
| Advisors Asset Management, Inc. |
| 0.11% | 0.11% | #16 | $7.0M | 426,232 | $6.7M | 421,116 | +5,116+1.21% | Add |
| Almitas Capital LLC |
| 1.39% | 0.65% | #5 | $6.0M | 364,674 | $2.9M | 178,921 | +185,753+103.82% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #47 | $4.8M | 293,993 | $4.7M | 291,340 | +2,653+0.91% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #28 | $4.5M | 272,450 | $4.4M | 272,450 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #40 | $3.3M | 203,535 | $3.2M | 201,332 | +2,203+1.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $2.9M | 178,859 | $2.6M | 162,572 | +16,287+10.02% | Add |
| HAZLETT, BURT & WATSON, INC. |
| 0.74% | 0.86% | #6 | $2.8M | 170,370 | $2.8M | 171,883 | -1,513-0.88% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.08% | 0.06% | #17 | $2.7M | 164,714 | $2.6M | 162,514 | +2,200+1.35% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.69% | 0.62% | #7 | $2.3M | 138,168 | $1.8M | 113,577 | +24,591+21.65% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $2.0M | 123,531 | $3.7M | 233,314 | -109,783-47.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $1.9M | 115,980 | $2.0M | 124,966 | -8,986-7.19% | Reduce |
| Apollon Financial, LLC |
| 0.22% | 0.24% | #12 | $1.9M | 113,628 | $1.8M | 110,568 | +3,060+2.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $1.7M | 106,066 | $347,099 | 21,666 | +84,400+389.55% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.56% | 1.74% | #3 | $1.6M | 97,293 | $1.7M | 106,492 | -9,199-8.64% | Reduce |
| Logan Stone Capital, LLC |
| 0.33% | 0.19% | #9 | $1.6M | 95,166 | $679,681 | 42,427 | +52,739+124.31% | Add |
| Carnegie Investment Counsel |
| 0.03% | 0.03% | #20 | $1.5M | 90,767 | $1.5M | 90,767 | 00.00% | Unchanged |
| Secure Asset Management, LLC |
| 0.21% | 0.23% | #13 | $1.5M | 90,072 | $1.4M | 90,072 | 00.00% | Unchanged |
| Aviance Capital Partners, LLC |
| 0.14% | 0.14% | #14 | $1.4M | 83,169 | $1.2M | 74,267 | +8,902+11.99% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.07% | 0.07% | #18 | $1.2M | 70,900 | $1.2M | 77,238 | -6,338-8.21% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #26 | $964,814 | 58,866 | $923,761 | 57,663 | +1,203+2.09% | Add |
| Shaker Financial Services, LLC |
| 0.28% | 0.26% | #10 | $899,500 | 54,881 | $741,646 | 46,295 | +8,586+18.55% | Add |
| QUANTIFY CHAOS ADVISORS, LLC |
| 2.07% | 2.21% | #2 | $736,598 | 44,942 | $707,132 | 44,141 | +801+1.81% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #36 | $604,201 | 36,864 | $535,000 | 33,399 | +3,465+10.37% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #39 | $597,409 | 36,449 | $574,637 | 35,869 | +580+1.62% | Add |
| RFG Advisory, LLC |
| 0.01% | 0.01% | #27 | $455,978 | 27,820 | $531,324 | 33,166 | -5,346-16.12% | Reduce |
| CHOREO, LLC |
| <0.01% | <0.01% | #29 | $347,911 | 21,227 | $278,155 | 17,363 | +3,864+22.25% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #42 | $321,850 | 19,637 | $341,000 | 21,315 | -1,678-7.87% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #32 | $318,245 | 19,417 | $395,966 | 24,717 | -5,300-21.44% | Reduce |
| TWIN PEAKS WEALTH ADVISORS, LLC |
| 0.06% | 0.03% | #19 | $282,107 | 17,212 | $117,234 | 7,318 | +9,894+135.20% | Add |
| Noble Wealth Management PBC |
| 0.12% | 0.06% | #15 | $257,667 | 15,721 | $123,690 | 7,721 | +8,000+103.61% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #41 | $256,707 | 15,662 | $255,538 | 15,951 | -289-1.81% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #49 | $206,662 | 12,609 | $214,572 | 13,394 | -785-5.86% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #50 | $200,876 | 12,256 | $197,030 | 12,299 | -43-0.35% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #56 | $194,123 | 11,844 | $0 | 0 | +11,844 | New Buy |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.03% | — | #21 | $99,338 | 6,060 | $0 | 0 | +6,060 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #45 | $86,540 | 5,280 | $0 | 0 | +5,280 | New Buy |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #35 | $69,231 | 4,224 | $4,486 | 280 | +3,944+1,408.57% | Add |
| Pioneer Family Office, LLC |
| 0.03% | 0.05% | #22 | $49,908 | 3,045 | $78,498 | 4,900 | -1,855-37.86% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #53 | $26,912 | 1,642 | $0 | 0 | +1,642 | New Buy |
| Global Retirement Partners, LLC |
| <0.01% | — | #46 | $25,896 | 1,580 | $0 | 0 | +1,580 | New Buy |
