| SIT INVESTMENT ASSOCIATES INC |
| 0.3% | 0.28% | #4 | $15.9M | 1.7M | $13.7M | 1.5M | +199,859+13.15% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #20 | $5.4M | 588,511 | $5.3M | 588,511 | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 0.16% | 0.21% | #6 | $1.8M | 200,178 | $2.9M | 321,580 | -121,402-37.75% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #18 | $1.6M | 175,625 | $1.7M | 186,341 | -10,716-5.75% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #24 | $1.2M | 128,673 | $1.1M | 125,260 | +3,413+2.72% | Add |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #26 | $938,091 | 101,525 | $2.4M | 270,782 | -169,257-62.51% | Reduce |
| Noble Wealth Management PBC |
| 0.42% | 0.44% | #3 | $927,324 | 100,360 | $880,941 | 97,449 | +2,911+2.99% | Add |
| Closed-End Fund Advisors, Inc. |
| 0.86% | 0.87% | #1 | $877,144 | 94,929 | $856,386 | 94,733 | +196+0.21% | Add |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #23 | $826,747 | 89,474 | $771,256 | 85,315 | +4,159+4.87% | Add |
| MUSTICO FINANCIAL GROUP, INC. |
| 0.52% | 0.53% | #2 | $757,083 | 83,652 | $754,283 | 81,412 | +2,240+2.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $717,735 | 77,677 | $1.1M | 114,224 | -36,547-32.00% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #30 | $591,037 | 63,965 | $608,000 | 67,311 | -3,346-4.97% | Reduce |
| Atlas Wealth LLC |
| 0.08% | — | #8 | $530,829 | 57,449 | $0 | 0 | +57,449 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #38 | $504,635 | 54,614 | $393,274 | 43,504 | +11,110+25.54% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #25 | $499,314 | 54,038 | $38,646 | 4,275 | +49,763+1,164.05% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #33 | $387,415 | 41,928 | $384,236 | 42,504 | -576-1.36% | Reduce |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #13 | $361,035 | 39,073 | $353,220 | 39,073 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $333,205 | 36,061 | $389,445 | 43,080 | -7,019-16.29% | Reduce |
| Smith Asset Management Co., LLC |
| 0.22% | 0.25% | #5 | $283,834 | 30,718 | $287,635 | 31,818 | -1,100-3.46% | Reduce |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
| 0.01% | 0.01% | #17 | $266,680 | 29,500 | $266,680 | 29,500 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #29 | $236,877 | 25,636 | $231,524 | 25,611 | +25+0.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $225,438 | 24,398 | $83,059 | 9,188 | +15,210+165.54% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $208,242 | 22,537 | $190,229 | 21,043 | +1,494+7.10% | Add |
| TrueMark Investments, LLC |
| 0.03% | 0.04% | #11 | $208,242 | 22,537 | $190,229 | 21,043 | +1,494+7.10% | Add |
| Logan Stone Capital, LLC |
| 0.03% | 0.03% | #10 | $156,932 | 16,984 | $94,956 | 10,504 | +6,480+61.69% | Add |
| Traub Capital Management LLC |
| 0.14% | — | #7 | $154,853 | 16,759 | $0 | 0 | +16,759 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $134,571 | 14,564 | $131,659 | 14,564 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $126,897 | 13,733 | $105,932 | 11,718 | +2,015+17.20% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $124,592 | 13,484 | $125,195 | 13,849 | -365-2.64% | Reduce |
| JAG CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #14 | $117,348 | 12,700 | $114,808 | 12,700 | 00.00% | Unchanged |
| MOSAIC FAMILY WEALTH PARTNERS, LLC |
| 0.01% | 0.01% | #19 | $109,251 | 11,824 | $106,887 | 11,824 | 00.00% | Unchanged |
| Clear Creek Financial Management, LLC |
| 0.01% | 0.01% | #21 | $102,379 | 11,080 | $99,847 | 11,045 | +35+0.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #47 | $102,213 | 11,062 | $0 | 0 | +11,062 | New Buy |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #27 | $97,944 | 10,600 | $116,616 | 12,900 | -2,300-17.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $79,261 | 8,578 | $56,048 | 6,200 | +2,378+38.35% | Add |
| Basepoint Wealth LLC |
| 0.03% | 0.05% | #9 | $59,013 | 6,387 | $89,828 | 9,937 | -3,550-35.73% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $51,000 | 5,498 | $10,000 | 1,082 | +4,416+408.13% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #34 | $50,044 | 5,416 | $0 | 0 | +5,416 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $42,846 | 4,637 | $0 | 0 | +4,637 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.01% | 0.01% | #15 | $33,994 | 3,679 | $33,665 | 3,724 | -45-1.21% | Reduce |
| Paladin Partners, LLC |
| 0.02% | 0.02% | #12 | $30,224 | 3,271 | $29,570 | 3,271 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #36 | $29,919 | 3,238 | $53,218 | 5,887 | -2,649-45.00% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $27,720 | 3,000 | $27,120 | 3,000 | 00.00% | Unchanged |
| West Branch Capital LLC |
| 0.01% | 0.01% | #22 | $22,192 | 2,402 | $21,405 | 2,368 | +34+1.44% | Add |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #28 | $15,708 | 1,700 | $0 | 0 | +1,700 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #45 | $14,183 | 1,535 | $0 | 0 | +1,535 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #44 | $12,012 | 1,300 | $11,752 | 1,300 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $5,516 | 597 | $5,397 | 597 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #41 | $3,696 | 400 | $3,616 | 400 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #32 | $2,864 | 310 | $2,802 | 310 | 00.00% | Unchanged |
