| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $68.7M | 5.3M | $57.3M | 4.3M | +1.0M+24.22% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.75% | 0.75% | #5 | $39.4M | 3.1M | $36.7M | 2.9M | +207,281+7.26% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $21.6M | 1.7M | $20.2M | 1.6M | +98,937+6.28% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.09% | 0.1% | #23 | $13.7M | 1.1M | $12.8M | 991,567 | +71,678+7.23% | Add |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #25 | $8.0M | 620,841 | $7.7M | 597,165 | +23,676+3.96% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #81 | $7.3M | 565,208 | $8.3M | 644,351 | -79,143-12.28% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $6.3M | 487,304 | $5.4M | 423,193 | +64,111+15.15% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $5.1M | 395,192 | $3.8M | 298,622 | +96,570+32.34% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.46% | 1.49% | #3 | $4.8M | 369,085 | $4.4M | 340,641 | +28,444+8.35% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $3.8M | 292,217 | $3.4M | 267,531 | +24,686+9.23% | Add |
| Rareview Capital LLC |
| 2.08% | 1.98% | #1 | $3.7M | 277,726 | $3.4M | 253,193 | +24,533+9.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #83 | $3.6M | 279,034 | $3.0M | 229,990 | +49,044+21.32% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #59 | $3.6M | 278,096 | $3.3M | 257,939 | +20,157+7.81% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.09% | 0.08% | #22 | $3.1M | 241,792 | $3.1M | 239,842 | +1,950+0.81% | Add |
| 1607 Capital Partners, LLC |
| 0.26% | 0.37% | #7 | $3.0M | 231,703 | $5.2M | 403,070 | -171,367-42.52% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #74 | $2.5M | 193,176 | $2.3M | 181,293 | +11,883+6.55% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #69 | $2.0M | 154,354 | $1.8M | 141,981 | +12,373+8.71% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.11% | 0.37% | #17 | $1.8M | 136,242 | $5.1M | 393,872 | -257,630-65.41% | Reduce |
| Noble Wealth Management PBC |
| 0.78% | 0.82% | #4 | $1.7M | 135,360 | $1.6M | 126,755 | +8,605+6.79% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.09% | 0.11% | #18 | $1.7M | 133,545 | $1.8M | 144,543 | -10,998-7.61% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #57 | $1.6M | 121,414 | $1.5M | 115,207 | +6,207+5.39% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #47 | $1.5M | 118,559 | $1.5M | 118,605 | -46-0.04% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #48 | $1.5M | 117,583 | $1.5M | 113,050 | +4,533+4.01% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.47% | 1.51% | #2 | $1.5M | 116,624 | $1.5M | 115,052 | +1,572+1.37% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #66 | $1.5M | 113,834 | $1.4M | 107,565 | +6,269+5.83% | Add |
| BROOKFIELD Corp /ON/ |
| <0.01% | <0.01% | #68 | $1.3M | 100,582 | $1.3M | 100,582 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #77 | $1.1M | 84,265 | $869,800 | 67,636 | +16,629+24.59% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.09% | 0.11% | #20 | $1.0M | 78,905 | $1.1M | 83,805 | -4,900-5.85% | Reduce |
| RFG Advisory, LLC |
| 0.01% | — | #36 | $924,066 | 71,744 | $0 | 0 | +71,744 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #98 | $901,985 | 69,979 | $873,263 | 67,905 | +2,074+3.05% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #44 | $868,138 | 67,402 | $868,397 | 67,527 | -125-0.19% | Reduce |
| Advisors Asset Management, Inc. |
| 0.01% | 0.02% | #39 | $865,497 | 67,197 | $1.0M | 81,530 | -14,333-17.58% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #85 | $850,437 | 66,028 | $505,219 | 39,286 | +26,742+68.07% | Add |
| Arlington Capital Management, Inc. |
| 0.5% | 0.53% | #6 | $799,835 | 62,099 | $934,215 | 72,645 | -10,546-14.52% | Reduce |
| CHOREO, LLC |
| 0.01% | 0.01% | #45 | $795,934 | 61,796 | $742,884 | 57,767 | +4,029+6.97% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #78 | $764,908 | 59,387 | $756,124 | 58,796 | +591+1.01% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.09% | 0.1% | #21 | $716,605 | 55,637 | $724,828 | 56,363 | -726-1.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #103 | $706,327 | 54,839 | $871,689 | 67,783 | -12,944-19.10% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #65 | $687,831 | 53,403 | $305,464 | 23,753 | +29,650+124.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #108 | $625,543 | 48,567 | $559,320 | 43,493 | +5,074+11.67% | Add |
| E&G Advisors, LLC |
| 0.12% | 0.14% | #14 | $608,477 | 47,242 | $607,532 | 47,242 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #37 | $532,227 | 41,322 | $402,000 | 31,297 | +10,025+32.03% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #67 | $529,937 | 41,144 | $535,324 | 41,627 | -483-1.16% | Reduce |
| Tennessee Valley Asset Management Partners |
| 0.05% | 0.06% | #26 | $496,273 | 38,531 | $463,482 | 36,041 | +2,490+6.91% | Add |
| Shaker Financial Services, LLC |
| 0.15% | 0.15% | #11 | $472,181 | 36,660 | $423,056 | 32,897 | +3,763+11.44% | Add |
| PFG Investments, LLC |
| 0.02% | 0.02% | #34 | $464,145 | 36,036 | $452,604 | 35,195 | +841+2.39% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.01% | — | #46 | $439,962 | 34,159 | $0 | 0 | +34,159 | New Buy |
| Pasadena Private Wealth, LLC |
| 0.05% | 0.06% | #27 | $423,211 | 32,858 | $430,270 | 33,458 | -600-1.79% | Reduce |
| Castle Rock Wealth Management, LLC |
| 0.08% | 0.08% | #24 | $392,151 | 30,446 | $384,353 | 29,981 | +465+1.55% | Add |
| Sterneck Capital Management, LLC |
| 0.16% | 0.19% | #10 | $384,648 | 29,864 | $413,848 | 32,181 | -2,317-7.20% | Reduce |
