| SIT INVESTMENT ASSOCIATES INC |
| 1.7% | 1.83% | #1 | $90.0M | 9.8M | $90.0M | 9.9M | -111,388-1.13% | Reduce |
| Karpus Management, Inc. |
| 0.73% | 0.95% | #2 | $25.4M | 2.8M | $29.9M | 3.3M | -530,059-16.11% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $6.8M | 737,018 | $4.2M | 463,366 | +273,652+59.06% | Add |
| 1607 Capital Partners, LLC |
| 0.56% | 0.75% | #5 | $6.4M | 695,792 | $10.4M | 1.1M | -445,151-39.02% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #30 | $2.8M | 304,737 | $2.9M | 320,511 | -15,774-4.92% | Reduce |
| Capital Investment Advisors, LLC |
| 0.03% | 0.04% | #13 | $2.5M | 266,496 | $2.5M | 271,935 | -5,439-2.00% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #38 | $2.1M | 229,982 | $2.3M | 254,797 | -24,815-9.74% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.05% | 0.13% | #12 | $1.9M | 205,379 | $3.9M | 429,722 | -224,343-52.21% | Reduce |
| Fiera Capital Corp |
| 0.01% | <0.01% | #24 | $1.6M | 170,651 | $1.0M | 111,851 | +58,800+52.57% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1.2M | 132,948 | $1.2M | 137,058 | -4,110-3.00% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #37 | $1.2M | 126,286 | $1.1M | 126,286 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.6% | 0.68% | #3 | $1.1M | 120,569 | $1.2M | 129,200 | -8,631-6.68% | Reduce |
| Dakota Wealth Management |
| 0.02% | 0.02% | #17 | $1.1M | 117,161 | $1.1M | 120,861 | -3,700-3.06% | Reduce |
| WEDBUSH SECURITIES INC |
| 0.02% | 0.02% | #16 | $862,279 | 93,726 | $703,000 | 77,244 | +16,482+21.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $847,618 | 92,132 | $293,723 | 32,030 | +60,102+187.64% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #32 | $845,994 | 91,956 | $891,448 | 97,961 | -6,005-6.13% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $838,609 | 91,153 | $2.1M | 228,736 | -137,583-60.15% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #53 | $727,039 | 79,026 | $719,137 | 79,026 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| 0.01% | 0.01% | #23 | $716,220 | 77,850 | $470,015 | 51,650 | +26,200+50.73% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #20 | $679,569 | 73,866 | $430,184 | 47,273 | +26,593+56.25% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $679,000 | 73,839 | $646,000 | 70,959 | +2,880+4.06% | Add |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #28 | $617,660 | 67,137 | $618,818 | 68,002 | -865-1.27% | Reduce |
| Regatta Research & Money Management |
| 0.58% | — | #4 | $609,909 | 66,297 | $0 | 0 | +66,297 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $595,070 | 64,682 | $442,513 | 48,628 | +16,054+33.01% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #39 | $545,422 | 59,285 | $521,000 | 57,304 | +1,981+3.46% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #35 | $507,552 | 55,250 | $481,391 | 52,900 | +2,350+4.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $504,795 | 54,869 | $519,956 | 57,138 | -2,269-3.97% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #41 | $473,450 | 51,462 | $468,304 | 51,462 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| 0.01% | 0.01% | #25 | $450,230 | 48,938 | $491,209 | 53,979 | -5,041-9.34% | Reduce |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #26 | $438,260 | 47,637 | $331,577 | 36,437 | +11,200+30.74% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #34 | $429,022 | 46,633 | $208,004 | 22,857 | +23,776+104.02% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #47 | $411,065 | 44,681 | $415,697 | 45,681 | -1,000-2.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #42 | $357,917 | 38,904 | $0 | 0 | +38,904 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #40 | $296,967 | 32,279 | $282,819 | 31,079 | +1,200+3.86% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $296,102 | 32,185 | $292,883 | 32,185 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.06% | — | #11 | $294,575 | 32,019 | $0 | 0 | +32,019 | New Buy |
| Camelot Portfolios, LLC |
| 0.17% | 0.2% | #6 | $272,024 | 29,568 | $273,310 | 30,034 | -466-1.55% | Reduce |
| Noble Wealth Management PBC |
| 0.12% | 0.15% | #8 | $265,420 | 28,850 | $305,032 | 33,520 | -4,670-13.93% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #55 | $258,152 | 28,060 | $255,346 | 28,060 | 00.00% | Unchanged |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #33 | $228,040 | 24,787 | $249,959 | 27,468 | -2,681-9.76% | Reduce |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 0.17% | 0.19% | #7 | $215,832 | 23,460 | $215,282 | 23,657 | -197-0.83% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | 0.01% | #21 | $214,516 | 23,317 | $212,185 | 23,317 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #56 | $209,496 | 22,771 | $207,219 | 22,771 | 00.00% | Unchanged |
| Summit Financial Wealth Advisors, LLC |
| 0.03% | 0.03% | #15 | $207,000 | 22,500 | $204,750 | 22,500 | 00.00% | Unchanged |
| Americana Partners, LLC |
| <0.01% | — | #27 | $186,446 | 20,265 | $0 | 0 | +20,265 | New Buy |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #48 | $184,000 | 20,000 | $819,000 | 90,000 | -70,000-77.78% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $178,499 | 19,402 | $148,777 | 16,349 | +3,053+18.67% | Add |
| Wellspring Financial Advisors, LLC |
| 0.01% | 0.02% | #19 | $175,039 | 19,026 | $243,207 | 26,726 | -7,700-28.81% | Reduce |
| Plan A Wealth LLC |
| 0.07% | 0.08% | #10 | $158,728 | 17,253 | $157,002 | 17,253 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #29 | $153,419 | 16,676 | $151,752 | 16,676 | 00.00% | Unchanged |
