| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $4.3M | 397,812 | $4.3M | 401,952 | -4,140-1.03% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $3.0M | 279,605 | $3.1M | 284,570 | -4,965-1.74% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #11 | $2.0M | 185,115 | $1.4M | 134,573 | +50,542+37.56% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #15 | $2.0M | 182,317 | $1.4M | 134,409 | +47,908+35.64% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #26 | $1.8M | 167,508 | $2.4M | 226,534 | -59,026-26.06% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #25 | $1.7M | 160,702 | $1.6M | 148,042 | +12,660+8.55% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $1.7M | 154,799 | $1.7M | 142,909 | +11,890+8.32% | Add |
| Advisors Asset Management, Inc. |
| 0.02% | — | #8 | $1.6M | 151,129 | $0 | 0 | +151,129 | New Buy |
| Venture Visionary Partners LLC |
| 0.04% | 0.04% | #6 | $1.3M | 125,019 | $1.3M | 124,968 | +51+0.04% | Add |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #12 | $898,387 | 83,883 | $888,000 | 82,596 | +1,287+1.56% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.02% | #10 | $712,440 | 66,521 | $971,000 | 90,282 | -23,761-26.32% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.02% | — | #9 | $689,696 | 64,397 | $0 | 0 | +64,397 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.21% | 0.42% | #2 | $671,056 | 62,657 | $1.2M | 114,887 | -52,230-45.46% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.25% | #1 | $574,988 | 53,687 | $595,389 | 53,687 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #18 | $466,110 | 43,521 | $493,651 | 45,921 | -2,400-5.23% | Reduce |
| Aviance Capital Partners, LLC |
| 0.05% | 0.05% | #5 | $451,831 | 42,188 | $442,619 | 41,174 | +1,014+2.46% | Add |
| Noble Wealth Management PBC |
| 0.19% | 0.19% | #3 | $426,654 | 39,837 | $374,068 | 34,797 | +5,040+14.48% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #24 | $398,800 | 37,234 | $447,061 | 41,585 | -4,351-10.46% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #20 | $389,780 | 36,394 | $390,000 | 36,301 | +93+0.26% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $334,400 | 31,223 | $365,370 | 33,988 | -2,765-8.14% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #28 | $307,377 | 28,700 | $0 | 0 | +28,700 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #34 | $303,853 | 28,371 | $0 | 0 | +28,371 | New Buy |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.04% | #7 | $277,250 | 25,887 | $336,260 | 31,280 | -5,393-17.24% | Reduce |
| CoreCap Advisors, LLC |
| 0.01% | <0.01% | #13 | $186,354 | 17,400 | $68,800 | 6,400 | +11,000+171.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $186,236 | 17,389 | $152,865 | 14,220 | +3,169+22.29% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #19 | $185,754 | 17,344 | $128,462 | 11,615 | +5,729+49.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #39 | $175,087 | 16,348 | $183,926 | 17,109 | -761-4.45% | Reduce |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.12% | 0.13% | #4 | $173,689 | 16,217 | $188,833 | 17,566 | -1,349-7.68% | Reduce |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #17 | $166,005 | 15,500 | $166,625 | 15,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $143,825 | 13,429 | $149,737 | 13,929 | -500-3.59% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #29 | $141,083 | 13,173 | $114,392 | 10,641 | +2,532+23.79% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $113,001 | 10,551 | $114,000 | 10,578 | -27-0.26% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #35 | $55,692 | 5,200 | $60,200 | 5,600 | -400-7.14% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #31 | $31,568 | 2,948 | $0 | 0 | +2,948 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #16 | $13,173 | 1,230 | $13,223 | 1,230 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $10,710 | 1,000 | $10,750 | 1,000 | 00.00% | Unchanged |
| PIN OAK INVESTMENT ADVISORS INC |
| <0.01% | <0.01% | #14 | $6,319 | 590 | $6,000 | 590 | 00.00% | Unchanged |
| Key FInancial Inc |
| <0.01% | — | #21 | $5,355 | 500 | $0 | 0 | +500 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $3,369 | 314 | $6,487 | 603 | -289-47.93% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $3,288 | 307 | $3,397 | 316 | -9-2.85% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #37 | $343 | 32 | $0 | 0 | +32 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #42 | $75 | 7 | $2,494 | 232 | -225-96.98% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $43 | 4 | $43 | 4 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $8 | 1 | $16 | 1 | 00.00% | Unchanged |
