| SIT INVESTMENT ASSOCIATES INC |
| 0.7% | 0.71% | #2 | $37.0M | 3.4M | $34.9M | 3.2M | +163,152+5.11% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #9 | $16.4M | 1.5M | $16.3M | 1.5M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.27% | 0.18% | #3 | $9.3M | 846,161 | $5.8M | 532,698 | +313,463+58.84% | Add |
| 1607 Capital Partners, LLC |
| 0.76% | 0.91% | #1 | $8.7M | 791,168 | $12.7M | 1.2M | -368,884-31.80% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.08% | #6 | $2.3M | 211,766 | $2.2M | 204,051 | +7,715+3.78% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.06% | 0.05% | #8 | $2.3M | 206,659 | $2.2M | 200,843 | +5,816+2.90% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #11 | $2.0M | 181,362 | $1.7M | 158,173 | +23,189+14.66% | Add |
| Fiera Capital Corp |
| <0.01% | <0.01% | #14 | $1.2M | 104,982 | $1.1M | 102,141 | +2,841+2.78% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #15 | $692,635 | 62,824 | $697,950 | 63,798 | -974-1.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $605,055 | 54,880 | $537,791 | 49,158 | +5,722+11.64% | Add |
| ROTHSCHILD INVESTMENT LLC |
| 0.02% | 0.04% | #10 | $564,094 | 51,165 | $767,725 | 70,176 | -19,011-27.09% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.01% | #12 | $485,816 | 44,065 | $492,212 | 44,992 | -927-2.06% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $330,517 | 29,978 | $560,343 | 47,995 | -18,017-37.54% | Reduce |
| PETRA FINANCIAL ADVISORS INC |
| 0.14% | 0.17% | #4 | $295,935 | 26,842 | $280,688 | 25,657 | +1,185+4.62% | Add |
| Brick & Kyle, Associates |
| 0.07% | — | #7 | $222,465 | 20,335 | $0 | 0 | +20,335 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $222,032 | 20,139 | $218,133 | 19,939 | +200+1.00% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $215,737 | 19,568 | $182,168 | 16,652 | +2,916+17.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #30 | $199,023 | 18,052 | $110,013 | 10,056 | +7,996+79.51% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.09% | 0.1% | #5 | $173,700 | 15,755 | $172,361 | 15,755 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $170,541 | 15,461 | $183,219 | 16,746 | -1,285-7.67% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #26 | $160,800 | 14,585 | $190,564 | 17,419 | -2,834-16.27% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #21 | $160,469 | 14,555 | $153,762 | 14,055 | +500+3.56% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $121,296 | 11,002 | $120,374 | 11,003 | -1-0.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $108,563 | 9,847 | $113,382 | 10,364 | -517-4.99% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $86,381 | 7,835 | $113,809 | 10,403 | -2,568-24.69% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #25 | $27,563 | 2,500 | $27,350 | 2,500 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.01% | 0.01% | #13 | $23,153 | 2,100 | $25,709 | 2,350 | -250-10.64% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #17 | $18,743 | 1,700 | $18,598 | 1,700 | 00.00% | Unchanged |
| EASTERN BANK |
| <0.01% | <0.01% | #23 | $7,718 | 700 | $7,658 | 700 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #27 | $5,478 | 496 | $0 | 0 | +496 | New Buy |
| MidFirst Bank |
| <0.01% | <0.01% | #19 | $2,756 | 250 | $2,735 | 250 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #33 | $2,000 | 200 | $0 | 0 | +200 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #32 | $805 | 73 | $0 | 0 | +73 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #34 | $11 | 1 | $11 | 1 | 00.00% | Unchanged |
