| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $46.8M | 3.4M | $48.1M | 3.3M | +97,643+2.94% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.84% | 0.76% | #6 | $44.6M | 3.3M | $37.6M | 2.8M | +470,293+16.90% | Add |
| KENNEDY INVESTMENT GROUP, INC. |
| 5.46% | 6.21% | #1 | $16.1M | 1.2M | $15.9M | 1.2M | +1,332+0.11% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.67% | 0.7% | #8 | $14.0M | 1.0M | $13.8M | 1.0M | +2,403+0.24% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.66% | 0.69% | #9 | $13.2M | 966,836 | $12.0M | 886,745 | +80,091+9.03% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $9.5M | 691,227 | $9.6M | 707,693 | -16,466-2.33% | Reduce |
| Atlas Wealth LLC |
| 1.18% | — | #4 | $8.3M | 602,530 | $0 | 0 | +602,530 | New Buy |
| Penserra Capital Management LLC |
| 0.06% | 0.09% | #26 | $8.2M | 598,309 | $7.8M | 575,493 | +22,816+3.96% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #38 | $8.1M | 588,956 | $8.3M | 611,236 | -22,280-3.65% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.41% | 0.47% | #13 | $6.8M | 499,001 | $6.5M | 480,847 | +18,154+3.78% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $5.0M | 365,815 | $4.4M | 328,304 | +37,511+11.43% | Add |
| D.A. DAVIDSON & CO. |
| 0.03% | 0.03% | #34 | $4.7M | 346,148 | $4.4M | 325,719 | +20,429+6.27% | Add |
| Logan Stone Capital, LLC |
| 0.74% | 0.93% | #7 | $3.5M | 257,142 | $3.4M | 248,792 | +8,350+3.36% | Add |
| Almitas Capital LLC |
| 0.63% | 0.51% | #10 | $2.7M | 198,801 | $2.2M | 166,264 | +32,537+19.57% | Add |
| Aurora Private Wealth, Inc. |
| 1.64% | 1.97% | #2 | $2.6M | 188,553 | $2.8M | 196,255 | -7,702-3.92% | Reduce |
| Oder Investment Management, LLC |
| 1.32% | 1.56% | #3 | $2.0M | 149,001 | $2.0M | 149,955 | -954-0.64% | Reduce |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.01% | #39 | $2.0M | 146,834 | $1.1M | 78,327 | +68,507+87.46% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #54 | $2.0M | 142,825 | $1.8M | 135,859 | +6,966+5.13% | Add |
| Private Advisory Group LLC |
| 0.1% | 0.12% | #21 | $1.9M | 138,108 | $1.9M | 140,478 | -2,370-1.69% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #44 | $1.8M | 131,221 | $1.9M | 139,739 | -8,518-6.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #73 | $1.8M | 128,560 | $0 | 0 | +128,560 | New Buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 1.02% | 1.72% | #5 | $1.7M | 121,745 | $2.7M | 198,483 | -76,738-38.66% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.04% | 0.05% | #30 | $1.7M | 121,486 | $1.5M | 114,510 | +6,976+6.09% | Add |
| 1607 Capital Partners, LLC |
| 0.13% | 0.17% | #18 | $1.5M | 110,505 | $2.4M | 176,198 | -65,693-37.28% | Reduce |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.03% | 0.18% | #33 | $1.5M | 110,389 | $2.0M | 146,437 | -36,048-24.62% | Reduce |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.09% | 0.1% | #23 | $1.3M | 97,677 | $1.3M | 95,177 | +2,500+2.63% | Add |
| TFB Advisors LLC |
| 0.57% | 0.67% | #11 | $1.3M | 94,539 | $1.3M | 94,539 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #36 | $1.2M | 87,633 | $1.0M | 73,941 | +13,692+18.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $982,194 | 71,693 | $999,096 | 73,843 | -2,150-2.91% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $968,569 | 70,698 | $1.0M | 74,238 | -3,540-4.77% | Reduce |
| Noble Wealth Management PBC |
| 0.42% | 0.5% | #12 | $949,273 | 69,290 | $1.0M | 73,940 | -4,650-6.29% | Reduce |
| CSS LLC/IL |
| 0.04% | 0.03% | #32 | $930,271 | 67,903 | $725,614 | 53,630 | +14,273+26.61% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #59 | $890,500 | 65,000 | $879,000 | 65,000 | 00.00% | Unchanged |
| Magnus Financial Group LLC |
| 0.06% | 0.08% | #27 | $883,501 | 64,489 | $938,829 | 69,389 | -4,900-7.06% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | <0.01% | #40 | $762,438 | 55,652 | $352,807 | 26,076 | +29,576+113.42% | Add |
| BlueChip Wealth Advisors LLC |
| 0.25% | — | #15 | $662,395 | 48,350 | $0 | 0 | +48,350 | New Buy |
| Insight Advisors, LLC/ PA |
| 0.12% | 0.12% | #20 | $659,430 | 48,135 | $653,032 | 48,266 | -131-0.27% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $563,563 | 41,136 | $563,064 | 41,616 | -480-1.15% | Reduce |
| TrueMark Investments, LLC |
| 0.06% | 0.09% | #28 | $497,817 | 36,337 | $459,127 | 33,934 | +2,403+7.08% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #67 | $470,850 | 34,369 | $460,975 | 34,071 | +298+0.87% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | 0.01% | #45 | $449,150 | 32,785 | $661,702 | 48,906 | -16,121-32.96% | Reduce |
| Signature Equity Partners, LLC |
| 0.2% | 0.23% | #17 | $437,269 | 31,917 | $420,168 | 31,055 | +862+2.78% | Add |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #37 | $431,331 | 31,484 | $437,479 | 32,334 | -850-2.63% | Reduce |
| WORLD EQUITY GROUP, INC. |
| 0.1% | 0.11% | #22 | $424,304 | 30,972 | $437,570 | 32,342 | -1,370-4.24% | Reduce |
| First Financial Group Corp |
| 0.27% | 0.3% | #14 | $371,613 | 27,125 | $367,001 | 27,125 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $341,856 | 24,953 | $342,038 | 25,280 | -327-1.29% | Reduce |
| FOCUSED ALPHA, LLC |
| 0.09% | 0.1% | #24 | $341,655 | 24,938 | $332,057 | 24,542 | +396+1.61% | Add |
| Camelot Portfolios, LLC |
| 0.21% | — | #16 | $323,519 | 23,614 | $0 | 0 | +23,614 | New Buy |
| Balboa Wealth Partners |
| 0.04% | 0.05% | #29 | $322,813 | 23,563 | $318,807 | 23,563 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #69 | $311,039 | 22,703 | $359,517 | 26,571 | -3,868-14.56% | Reduce |
