| BARD ASSOCIATES INC |
| 1.23% | 1.4% | #1 | $5.6M | 253,897 | $5.6M | 254,707 | -810-0.32% | Reduce |
| Focus Partners Wealth |
| 0.01% | 0.01% | #14 | $5.2M | 237,222 | $6.4M | 292,440 | -55,218-18.88% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #18 | $3.0M | 135,002 | $3.0M | 135,508 | -506-0.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $2.1M | 95,329 | $2.2M | 99,279 | -3,950-3.98% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #16 | $2.0M | 93,501 | $2.1M | 94,705 | -1,204-1.27% | Reduce |
| Advisors Asset Management, Inc. |
| 0.03% | 0.04% | #7 | $2.0M | 93,413 | $2.6M | 119,743 | -26,330-21.99% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.01% | #8 | $1.9M | 84,974 | $321,460 | 14,692 | +70,282+478.37% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $1.6M | 74,002 | $2.2M | 104,966 | -30,964-29.50% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.06% | 0.11% | #3 | $1.6M | 73,399 | $1.6M | 74,155 | -756-1.02% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #11 | $1.5M | 66,794 | $1.8M | 82,440 | -15,646-18.98% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #17 | $1.2M | 55,411 | $1.5M | 70,370 | -14,959-21.26% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.05% | 0.05% | #4 | $762,560 | 34,868 | $874,453 | 39,966 | -5,098-12.76% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $725,170 | 33,153 | $567,431 | 25,930 | +7,223+27.86% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #32 | $698,681 | 31,947 | $0 | 0 | +31,947 | New Buy |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $523,884 | 23,954 | $558,897 | 25,544 | -1,590-6.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $447,281 | 20,452 | $328,327 | 15,006 | +5,446+36.29% | Add |
| Concorde Asset Management, LLC |
| 0.22% | 0.19% | #2 | $383,272 | 17,525 | $383,447 | 17,525 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | <0.01% | #21 | $350,077 | 16,007 | $411,585 | 18,811 | -2,804-14.91% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #27 | $345,826 | 15,813 | $342,939 | 15,674 | +139+0.89% | Add |
| NWF Advisory Services Inc. |
| 0.03% | 0.04% | #9 | $312,500 | 14,289 | $354,215 | 16,189 | -1,900-11.74% | Reduce |
| McGowan Group Asset Management, Inc. |
| 0.03% | 0.03% | #6 | $267,808 | 12,245 | $266,649 | 12,187 | +58+0.48% | Add |
| GTS SECURITIES LLC |
| 0.01% | 0.03% | #13 | $267,164 | 12,216 | $819,603 | 37,459 | -25,243-67.39% | Reduce |
| Beverly Hills Private Wealth, LLC |
| 0.04% | 0.04% | #5 | $225,697 | 10,320 | $225,801 | 10,320 | 00.00% | Unchanged |
| MONTAG A & ASSOCIATES INC |
| 0.01% | 0.01% | #12 | $144,824 | 6,622 | $144,890 | 6,622 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.02% | 0.02% | #10 | $132,117 | 6,041 | $134,234 | 6,135 | -94-1.53% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $109,372 | 5,001 | $0 | 0 | +5,001 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $92,980 | 4,201 | $107,446 | 4,904 | -703-14.34% | Reduce |
| PRIVATE TRUST CO NA |
| 0.01% | 0.01% | #15 | $65,610 | 3,000 | $65,640 | 3,000 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $45,686 | 2,089 | $6,761 | 309 | +1,780+576.05% | Add |
| HARBOR INVESTMENT ADVISORY, LLC |
| <0.01% | <0.01% | #20 | $22,570 | 1,032 | $22,580 | 1,032 | 00.00% | Unchanged |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
| <0.01% | <0.01% | #30 | $11,854 | 542 | $12,097 | 542 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #34 | $5,959 | 272 | $0 | 0 | +272 | New Buy |
| Strategic Investment Solutions, Inc. /IL |
| <0.01% | <0.01% | #22 | $4,374 | 200 | $4,376 | 200 | 00.00% | Unchanged |
| Basepoint Wealth LLC |
| <0.01% | <0.01% | #19 | $4,344 | 199 | $4,307 | 197 | +2+1.02% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #35 | $2,121 | 97 | $0 | 0 | +97 | New Buy |
