| SIT INVESTMENT ASSOCIATES INC |
| 0.85% | 0.92% | #5 | $44.9M | 3.1M | $45.3M | 3.1M | +21,281+0.69% | Add |
| Avior Wealth Management, LLC |
| 0.25% | 0.24% | #10 | $8.4M | 573,966 | $8.4M | 573,966 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $8.3M | 580,219 | $8.3M | 569,216 | +11,003+1.93% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.14% | 0.17% | #14 | $8.1M | 560,669 | $8.0M | 548,752 | +11,917+2.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $7.6M | 530,776 | $8.5M | 546,909 | -16,133-2.95% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #56 | $6.3M | 439,900 | $5.5M | 375,823 | +64,077+17.05% | Add |
| Twelve Points Wealth Management LLC |
| 1.17% | 1.17% | #3 | $5.8M | 405,759 | $5.3M | 363,804 | +41,955+11.53% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #53 | $5.0M | 350,374 | $4.6M | 312,285 | +38,089+12.20% | Add |
| Gridiron Partners, LLC |
| 2.62% | 1.38% | #1 | $5.0M | 346,451 | $2.3M | 154,710 | +191,741+123.94% | Add |
| Stratos Wealth Advisors, LLC |
| 0.26% | 0.26% | #9 | $4.7M | 326,385 | $4.2M | 288,641 | +37,744+13.08% | Add |
| Intellectus Partners, LLC |
| 0.74% | 0.84% | #6 | $4.2M | 295,245 | $4.1M | 281,849 | +13,396+4.75% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $3.8M | 263,521 | $4.0M | 274,790 | -11,269-4.10% | Reduce |
| Catawba River Capital |
| 1.67% | 1.85% | #2 | $3.7M | 259,396 | $3.8M | 262,477 | -3,081-1.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #57 | $3.4M | 234,708 | $3.4M | 230,759 | +3,949+1.71% | Add |
| Shaker Financial Services, LLC |
| 0.95% | 0.07% | #4 | $3.0M | 210,544 | $215,088 | 14,732 | +195,812+1,329.16% | Add |
| Journey Advisory Group, LLC |
| 0.19% | 0.22% | #12 | $2.5M | 171,944 | $2.5M | 173,374 | -1,430-0.82% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $2.3M | 162,442 | $2.3M | 158,310 | +4,132+2.61% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.04% | — | #24 | $2.0M | 139,250 | $0 | 0 | +139,250 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $1.9M | 133,785 | $2.6M | 175,298 | -41,513-23.68% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #36 | $1.9M | 133,104 | $2.7M | 187,042 | -53,938-28.84% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #61 | $1.8M | 125,315 | $2.0M | 135,782 | -10,467-7.71% | Reduce |
| Ignite Planners, LLC |
| 0.22% | 0.26% | #11 | $1.6M | 112,190 | $1.7M | 114,817 | -2,627-2.29% | Reduce |
| Aviance Capital Partners, LLC |
| 0.17% | 0.16% | #13 | $1.6M | 111,297 | $1.4M | 95,072 | +16,225+17.07% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $1.5M | 106,773 | $461,107 | 31,583 | +75,190+238.07% | Add |
| Berger Financial Group, Inc |
| 0.08% | 0.09% | #19 | $1.5M | 103,409 | $1.5M | 105,664 | -2,255-2.13% | Reduce |
| ArchPoint Investors |
| 0.31% | 0.35% | #8 | $1.5M | 100,964 | $1.5M | 100,964 | 00.00% | Unchanged |
| Thompson David Blair |
| 0.7% | — | #7 | $1.4M | 97,976 | $0 | 0 | +97,976 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $1.3M | 91,187 | $2.1M | 145,851 | -54,664-37.48% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.09% | 0.08% | #18 | $929,581 | 64,644 | $2.8M | 193,182 | -128,538-66.54% | Reduce |
| Strategic Wealth Partners, Ltd. |
| 0.06% | 0.09% | #20 | $922,621 | 64,160 | $1.3M | 88,316 | -24,156-27.35% | Reduce |
| PARK AVENUE SECURITIES LLC |
| 0.01% | — | #40 | $871,529 | 60,607 | $0 | 0 | +60,607 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #48 | $852,547 | 59,287 | $666,617 | 45,658 | +13,629+29.85% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | 0.01% | #51 | $553,558 | 38,495 | $3.0M | 206,395 | -167,900-81.35% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #55 | $417,279 | 29,018 | $424,000 | 29,018 | 00.00% | Unchanged |
| Marex Group plc |
| <0.01% | — | #45 | $415,668 | 28,906 | $0 | 0 | +28,906 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #60 | $370,285 | 25,750 | $288,350 | 19,750 | +6,000+30.38% | Add |
| Quarry LP |
| 0.03% | 0.2% | #26 | $365,640 | 25,427 | $1.1M | 75,986 | -50,559-66.54% | Reduce |
| VERUS CAPITAL PARTNERS, LLC |
| 0.02% | 0.03% | #32 | $362,429 | 25,204 | $367,631 | 25,180 | +24+0.10% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #37 | $352,885 | 24,540 | $401,000 | 27,482 | -2,942-10.71% | Reduce |
| United Advisor Group, LLC |
| 0.04% | 0.04% | #25 | $347,148 | 24,141 | $352,459 | 24,141 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #54 | $325,693 | 22,649 | $354,035 | 24,249 | -1,600-6.60% | Reduce |
| Pettinga Financial Advisors LLC |
| 0.05% | — | #23 | $296,113 | 20,592 | $0 | 0 | +20,592 | New Buy |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | 0.01% | #39 | $293,942 | 20,441 | $298,439 | 20,441 | 00.00% | Unchanged |
| Apriem Advisors |
| 0.03% | 0.03% | #28 | $289,182 | 20,110 | $352,006 | 24,110 | -4,000-16.59% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $273,896 | 19,047 | $298,877 | 20,471 | -1,424-6.96% | Reduce |
| Maridea Wealth Management LLC |
| 0.03% | 0.03% | #27 | $269,479 | 18,740 | $177,475 | 12,156 | +6,584+54.16% | Add |
| Blueprint Investment Partners LLC |
| 0.02% | 0.03% | #31 | $251,650 | 17,500 | $318,280 | 21,800 | -4,300-19.72% | Reduce |
| WORLD EQUITY GROUP, INC. |
| 0.05% | 0.04% | #21 | $238,708 | 16,600 | $162,060 | 11,100 | +5,500+49.55% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #65 | $229,500 | 15,960 | $242,470 | 16,607 | -647-3.90% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #47 | $228,081 | 15,861 | $0 | 0 | +15,861 | New Buy |
