| SIT INVESTMENT ASSOCIATES INC |
| 0.07% | 0.08% | #11 | $3.8M | 770,880 | $4.0M | 797,107 | -26,227-3.29% | Reduce |
| 1607 Capital Partners, LLC |
| 0.28% | 0.33% | #3 | $3.2M | 640,377 | $4.6M | 916,968 | -276,591-30.16% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #16 | $2.3M | 462,719 | $2.5M | 491,251 | -28,532-5.81% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $1.9M | 374,177 | $1.8M | 367,023 | +7,154+1.95% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #17 | $1.9M | 373,623 | $1.7M | 340,540 | +33,083+9.71% | Add |
| Matisse Capital |
| 0.74% | 0.06% | #1 | $1.8M | 370,000 | $137,360 | 27,527 | +342,473+1,244.13% | Add |
| ICON ADVISERS INC/CO |
| 0.31% | 0.35% | #2 | $1.6M | 327,921 | $1.5M | 307,371 | +20,550+6.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #36 | $1.1M | 223,776 | $1.2M | 236,432 | -12,656-5.35% | Reduce |
| Logan Stone Capital, LLC |
| 0.2% | 0.24% | #5 | $946,036 | 189,967 | $847,322 | 169,804 | +20,163+11.87% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $613,611 | 123,215 | $612,163 | 122,678 | +537+0.44% | Add |
| LOOMIS SAYLES & CO L P |
| <0.01% | <0.01% | #27 | $611,016 | 122,694 | $612,243 | 122,694 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 0.09% | — | #10 | $607,082 | 121,904 | $0 | 0 | +121,904 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $524,556 | 105,332 | $659,514 | 120,349 | -15,017-12.48% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.27% | 0.21% | #4 | $500,476 | 100,497 | $360,763 | 72,297 | +28,200+39.01% | Add |
| Virtus Investment Advisers, LLC |
| 0.09% | 0.14% | #7 | $390,482 | 78,410 | $493,336 | 98,865 | -20,455-20.69% | Reduce |
| Almitas Capital LLC |
| 0.09% | 0.05% | #9 | $372,260 | 74,751 | $214,191 | 42,924 | +31,827+74.15% | Add |
| Ethos Financial Group, LLC |
| 0.02% | 0.04% | #14 | $371,652 | 74,629 | $576,744 | 109,439 | -34,810-31.81% | Reduce |
| Shaker Financial Services, LLC |
| 0.09% | 0.08% | #8 | $285,399 | 57,309 | $241,062 | 48,309 | +9,000+18.63% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $274,680 | 55,157 | $252,848 | 50,671 | +4,486+8.85% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $244,180 | 49,032 | $290,325 | 58,181 | -9,149-15.73% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $192,117 | 38,577 | $136,017 | 27,258 | +11,319+41.53% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.01% | 0.01% | #18 | $191,586 | 38,471 | $191,970 | 38,471 | 00.00% | Unchanged |
| SIMON QUICK ADVISORS, LLC |
| 0.01% | 0.01% | #20 | $173,891 | 34,918 | $170,925 | 34,254 | +664+1.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #47 | $165,803 | 33,294 | $165,606 | 33,187 | +107+0.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #40 | $152,534 | 30,629 | $146,190 | 29,297 | +1,332+4.55% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $146,337 | 29,385 | $167,226 | 33,512 | -4,127-12.31% | Reduce |
| Tactive Advisors, LLC |
| 0.03% | 0.04% | #13 | $127,433 | 25,589 | $127,689 | 25,589 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.01% | 0.01% | #19 | $116,079 | 23,309 | $116,312 | 23,309 | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $108,215 | 21,730 | $108,433 | 21,730 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.1% | — | #6 | $99,829 | 20,046 | $0 | 0 | +20,046 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #45 | $99,784 | 20,037 | $99,985 | 20,037 | 00.00% | Unchanged |
| Quadrant Private Wealth Management, LLC |
| 0.02% | 0.01% | #15 | $92,653 | 18,605 | $92,839 | 18,605 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | — | #29 | $92,572 | 18,589 | $0 | 0 | +18,589 | New Buy |
| AlTi Global, Inc. |
| <0.01% | <0.01% | #25 | $92,374 | 18,549 | $92,560 | 18,549 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #48 | $90,417 | 18,156 | $0 | 0 | +18,156 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #32 | $79,366 | 15,937 | $78,495 | 15,731 | +206+1.31% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| <0.01% | — | #23 | $61,704 | 12,390 | $0 | 0 | +12,390 | New Buy |
| Bedel Financial Consulting, Inc. |
| 0.01% | 0.01% | #21 | $59,571 | 11,962 | $59,690 | 11,962 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #31 | $59,048 | 11,857 | $59,166 | 11,857 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $54,800 | 11,004 | $134,431 | 26,940 | -15,936-59.15% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #42 | $52,942 | 10,631 | $100,653 | 20,171 | -9,540-47.30% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #44 | $49,800 | 10,000 | $49,900 | 10,000 | 00.00% | Unchanged |
| Moors & Cabot, Inc. |
| <0.01% | <0.01% | #24 | $49,800 | 10,000 | $49,900 | 10,000 | 00.00% | Unchanged |
| CONSULTIVA WEALTH MANAGEMENT, CORP. |
| 0.05% | 0.06% | #12 | $21,105 | 4,238 | $21,148 | 4,238 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #39 | $16,768 | 3,367 | $0 | 0 | +3,367 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #50 | $12,059 | 2,422 | $12,084 | 2,422 | 00.00% | Unchanged |
| SHP Wealth Management |
| <0.01% | <0.01% | #30 | $4,980 | 1,000 | $4,990 | 1,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $4,000 | 902 | $6,000 | 1,253 | -351-28.01% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #28 | $3,486 | 700 | $3,493 | 700 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $2,749 | 552 | $2,670 | 535 | +17+3.18% | Add |
