| SIT INVESTMENT ASSOCIATES INC |
| 0.28% | 0.36% | #3 | $14.7M | 2.5M | $17.6M | 3.0M | -525,649-17.57% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #25 | $4.8M | 807,730 | $4.2M | 708,495 | +99,235+14.01% | Add |
| Shaker Financial Services, LLC |
| 0.99% | 0.81% | #2 | $3.1M | 527,904 | $2.3M | 393,627 | +134,277+34.11% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #13 | $2.7M | 452,247 | $3.0M | 502,714 | -50,467-10.04% | Reduce |
| GraniteShares Advisors LLC |
| 1.69% | 1.63% | #1 | $2.6M | 440,198 | $2.3M | 382,573 | +57,625+15.06% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #20 | $2.5M | 412,919 | $2.4M | 412,919 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #32 | $2.2M | 368,508 | $1.7M | 287,219 | +81,289+28.30% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #9 | $1.5M | 248,061 | $0 | 0 | +248,061 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #14 | $1.3M | 218,820 | $431,166 | 73,079 | +145,741+199.43% | Add |
| Pathstone Holdings, LLC |
| <0.01% | — | #21 | $1.2M | 196,702 | $0 | 0 | +196,702 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $899,430 | 150,911 | $1.2M | 179,553 | -28,642-15.95% | Reduce |
| Logan Stone Capital, LLC |
| 0.18% | — | #6 | $838,846 | 140,746 | $0 | 0 | +140,746 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $705,564 | 118,383 | $661,423 | 112,106 | +6,277+5.60% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $701,945 | 117,778 | $688,532 | 116,701 | +1,077+0.92% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.25% | #4 | $589,623 | 98,930 | $605,452 | 98,930 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #35 | $576,415 | 96,714 | $396,393 | 67,185 | +29,529+43.95% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.04% | 0.01% | #7 | $405,852 | 68,096 | $401,766 | 68,096 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #23 | $397,633 | 66,717 | $544,234 | 92,243 | -25,526-27.67% | Reduce |
| Total Wealth Planning & Management, Inc. |
| 0.24% | 0.22% | #5 | $348,046 | 58,397 | $302,204 | 51,221 | +7,176+14.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $289,906 | 48,642 | $350,035 | 59,328 | -10,686-18.01% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #38 | $267,000 | 44,748 | $255,000 | 43,193 | +1,555+3.60% | Add |
| Quarry LP |
| 0.02% | 0.04% | #11 | $239,777 | 40,231 | $237,363 | 40,231 | 00.00% | Unchanged |
| SeaCrest Wealth Management, LLC |
| 0.02% | — | #12 | $178,740 | 29,990 | $0 | 0 | +29,990 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #43 | $143,553 | 24,086 | $0 | 0 | +24,086 | New Buy |
| Tactive Advisors, LLC |
| 0.03% | 0.03% | #8 | $109,031 | 18,294 | $105,059 | 17,807 | +487+2.73% | Add |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.01% | 0.01% | #18 | $108,508 | 18,206 | $107,415 | 18,206 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #34 | $104,740 | 17,574 | $102,680 | 17,404 | +170+0.98% | Add |
| Hunter Perkins Capital Management, LLC |
| 0.02% | 0.02% | #10 | $101,743 | 17,071 | $69,000 | 11,744 | +5,327+45.36% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $98,447 | 16,518 | $0 | 0 | +16,518 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #41 | $96,314 | 16,160 | $95,344 | 16,160 | 00.00% | Unchanged |
| SHUFRO ROSE & CO LLC |
| <0.01% | 0.01% | #19 | $80,210 | 13,458 | $79,403 | 13,458 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $77,152 | 12,945 | $118,782 | 20,132 | -7,187-35.70% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #24 | $73,026 | 12,253 | $70,682 | 11,980 | +273+2.28% | Add |
| ECLECTIC ASSOCIATES INC /ADV |
| 0.01% | 0.01% | #16 | $71,001 | 11,913 | $70,287 | 11,913 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #29 | $69,881 | 11,725 | $74,409 | 12,612 | -887-7.03% | Reduce |
| ASHTON THOMAS SECURITIES, LLC |
| 0.01% | 0.01% | #15 | $65,560 | 11,000 | $64,900 | 11,000 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | — | #22 | $47,680 | 8,000 | $0 | 0 | +8,000 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #28 | $26,224 | 4,400 | $0 | 0 | +4,400 | New Buy |
| Noble Wealth Management PBC |
| 0.01% | 0.01% | #17 | $17,880 | 3,000 | $17,700 | 3,000 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #40 | $15,222 | 2,554 | $11,481 | 1,946 | +608+31.24% | Add |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #30 | $9,979 | 1,674 | $9,879 | 1,674 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #37 | $8,368 | 1,404 | $8,284 | 1,404 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #26 | $4,768 | 800 | $4,720 | 800 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #42 | $1,366 | 229 | $0 | 0 | +229 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #45 | $1,153 | 193 | $1,141 | 193 | 00.00% | Unchanged |
