| MORGAN STANLEY |
| <0.01% | <0.01% | #8 | $22.3M | 866,222 | $20.5M | 817,908 | +48,314+5.91% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.1% | 0.11% | #2 | $3.4M | 132,064 | $3.4M | 131,434 | +630+0.48% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #15 | $3.0M | 115,251 | $3.2M | 122,544 | -7,293-5.95% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #12 | $1.9M | 75,438 | $1.9M | 73,663 | +1,775+2.41% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $1.9M | 72,958 | $1.8M | 70,267 | +2,691+3.83% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #13 | $1.7M | 67,896 | $1.7M | 64,896 | +3,000+4.62% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.03% | #6 | $1.4M | 55,223 | $3.3M | 125,892 | -70,669-56.13% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #11 | $931,342 | 36,239 | $884,000 | 34,085 | +2,154+6.32% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #17 | $820,000 | 31,912 | $828,000 | 31,912 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #10 | $689,428 | 26,826 | $618,565 | 23,846 | +2,980+12.50% | Add |
| Jacobi Capital Management LLC |
| 0.03% | 0.03% | #4 | $616,800 | 24,000 | $622,560 | 24,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #19 | $457,794 | 17,813 | $472,393 | 18,211 | -398-2.19% | Reduce |
| DUTCH ASSET Corp |
| 0.16% | 0.2% | #1 | $328,493 | 12,781 | $299,649 | 11,551 | +1,230+10.65% | Add |
| Dorsey & Whitney Trust CO LLC |
| 0.02% | 0.02% | #5 | $308,400 | 12,000 | $311,280 | 12,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #9 | $284,929 | 11,087 | $287,589 | 11,087 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #20 | $217,551 | 8,465 | $0 | 0 | +8,465 | New Buy |
| Noble Wealth Management PBC |
| 0.08% | 0.11% | #3 | $178,384 | 6,941 | $225,445 | 8,691 | -1,750-20.14% | Reduce |
| FARMERS & MERCHANTS INVESTMENTS INC |
| <0.01% | <0.01% | #7 | $156,539 | 6,091 | $158,001 | 6,091 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #21 | $102,800 | 4,000 | $103,760 | 4,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $92,751 | 3,609 | $90,790 | 3,500 | +109+3.11% | Add |
| Clear Street Group Inc. |
| <0.01% | — | #16 | $72,346 | 2,815 | $0 | 0 | +2,815 | New Buy |
