| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 6.06% | 6% | #1 | $100.7M | 10.5M | $82.6M | 11.3M | -838,456-7.40% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #11 | $22.7M | 2.4M | $19.6M | 2.7M | -325,043-12.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $16.8M | 1.7M | $7.7M | 1.2M | +558,589+46.92% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #15 | $10.6M | 1.1M | $8.1M | 1.1M | -11,898-1.07% | Reduce |
| 1607 Capital Partners, LLC |
| 0.66% | 0.65% | #3 | $7.6M | 793,245 | $9.1M | 1.2M | -452,984-36.35% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $7.1M | 739,497 | $231,283 | 31,726 | +707,771+2,230.89% | Add |
| Uncommon Cents Investing LLC |
| 0.66% | 0.55% | #4 | $3.1M | 322,126 | $2.4M | 322,426 | -300-0.09% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $2.6M | 267,064 | $1.7M | 227,167 | +39,897+17.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $2.1M | 218,959 | $1.2M | 169,315 | +49,644+29.32% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #18 | $1.7M | 175,891 | $1.3M | 176,919 | -1,028-0.58% | Reduce |
| Shaker Financial Services, LLC |
| 0.49% | 0.4% | #6 | $1.6M | 163,459 | $1.1M | 157,459 | +6,000+3.81% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #24 | $1.4M | 149,520 | $1.1M | 149,520 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| 0.01% | — | #21 | $1.4M | 145,589 | $0 | 0 | +145,589 | New Buy |
| Vanguard Capital Wealth Advisors |
| 0.78% | 1.53% | #2 | $1.2M | 120,689 | $1.7M | 226,694 | -106,005-46.76% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.06% | 0.04% | #9 | $1.0M | 107,573 | $820,205 | 112,511 | -4,938-4.39% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #49 | $686,563 | 71,517 | $325,608 | 44,665 | +26,852+60.12% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $628,608 | 65,480 | $1.1M | 156,841 | -91,361-58.25% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.6% | 0.56% | #5 | $612,673 | 63,820 | $546,951 | 75,028 | -11,208-14.94% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #20 | $552,701 | 57,573 | $95,885 | 13,153 | +44,420+337.72% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $479,100 | 49,906 | $470,850 | 64,588 | -14,682-22.73% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.06% | 0.05% | #10 | $452,717 | 47,158 | $346,698 | 47,558 | -400-0.84% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $387,657 | 40,381 | $154,337 | 21,171 | +19,210+90.74% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.01% | 0.02% | #17 | $294,610 | 30,688 | $297,865 | 40,859 | -10,171-24.89% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $246,826 | 25,711 | $75,378 | 10,340 | +15,371+148.66% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #33 | $227,616 | 23,710 | $173,976 | 23,865 | -155-0.65% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $227,288 | 23,676 | $26,327 | 3,611 | +20,065+555.66% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $222,630 | 23,190 | $167,399 | 22,962 | +228+0.99% | Add |
| DECISION INVESTMENTS, INC |
| 0.19% | 0.17% | #7 | $207,264 | 21,590 | $151,340 | 20,760 | +830+4.00% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #19 | $202,626 | 27,795 | $202,626 | 27,795 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #29 | $192,000 | 20,000 | $145,800 | 20,000 | 00.00% | Unchanged |
| Abel Hall, LLC |
| 0.03% | — | #12 | $192,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| VISTA INVESTMENT PARTNERS II, LLC |
| 0.06% | — | #8 | $162,470 | 16,924 | $0 | 0 | +16,924 | New Buy |
| Paragon Capital Management Ltd |
| 0.03% | 0.02% | #13 | $157,739 | 16,431 | $116,981 | 16,046 | +385+2.40% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $157,238 | 16,379 | $17,168 | 2,355 | +14,024+595.50% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #41 | $148,808 | 15,501 | $120,560 | 16,538 | -1,037-6.27% | Reduce |
| WESBANCO BANK INC |
| <0.01% | <0.01% | #25 | $142,079 | 14,800 | $107,892 | 14,800 | 00.00% | Unchanged |
| PEAPACK GLADSTONE FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $139,392 | 14,520 | $106,000 | 14,520 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $136,000 | 14,156 | $92,000 | 12,657 | +1,499+11.84% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $134,845 | 14,044 | $88,854 | 12,188 | +1,856+15.23% | Add |
| PROVIDA PENSION FUND ADMINISTRATOR |
| <0.01% | <0.01% | #26 | $134,414 | 19,202 | $134,414 | 19,202 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $120,835 | 12,587 | $408,969 | 56,100 | -43,513-77.56% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #46 | $116,557 | 12,141 | $87,189 | 11,960 | +181+1.51% | Add |
| BARD ASSOCIATES INC |
| 0.01% | 0.01% | #16 | $65,204 | 6,792 | $58,109 | 7,971 | -1,179-14.79% | Reduce |
| Noble Wealth Management PBC |
| 0.02% | — | #14 | $34,272 | 3,570 | $0 | 0 | +3,570 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #53 | $32,592 | 3,395 | $24,750 | 3,395 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #40 | $29,270 | 3,049 | $0 | 0 | +3,049 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.01% | <0.01% | #22 | $19,642 | 2,046 | $4,862 | 667 | +1,379+206.75% | Add |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #32 | $10,320 | 1,075 | $7,837 | 1,075 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #48 | $10,272 | 1,070 | $5,169 | 709 | +361+50.92% | Add |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #38 | $6,375 | 664 | $0 | 0 | +664 | New Buy |
