| SIT INVESTMENT ASSOCIATES INC |
| 0.2% | 0.16% | #4 | $10.4M | 781,653 | $8.1M | 624,372 | +157,281+25.19% | Add |
| 1607 Capital Partners, LLC |
| 0.41% | 0.48% | #2 | $4.7M | 350,331 | $6.6M | 514,942 | -164,611-31.97% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.04% | #9 | $3.1M | 231,613 | $2.6M | 203,815 | +27,798+13.64% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.02% | #14 | $2.1M | 157,801 | $2.0M | 156,391 | +1,410+0.90% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $1.8M | 137,100 | $2.1M | 147,133 | -10,033-6.82% | Reduce |
| Shaker Financial Services, LLC |
| 0.55% | 0.55% | #1 | $1.7M | 131,272 | $1.6M | 121,578 | +9,694+7.97% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #30 | $1.7M | 127,281 | $1.7M | 130,047 | -2,766-2.13% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #11 | $1.6M | 121,797 | $1.6M | 123,156 | -1,359-1.10% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $1.4M | 104,254 | $721,959 | 55,922 | +48,332+86.43% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #29 | $1.3M | 95,077 | $1.3M | 99,864 | -4,787-4.79% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #18 | $985,326 | 73,973 | $956,520 | 74,091 | -118-0.16% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.02% | 0.02% | #13 | $654,456 | 49,133 | $616,625 | 47,763 | +1,370+2.87% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #16 | $612,094 | 45,953 | $590,684 | 45,754 | +199+0.43% | Add |
| Morey & Quinn Wealth Partners, LLC |
| 0.36% | 0.38% | #3 | $552,469 | 41,477 | $535,464 | 41,477 | 00.00% | Unchanged |
| Aviance Capital Partners, LLC |
| 0.05% | 0.05% | #8 | $489,036 | 36,714 | $462,749 | 35,844 | +870+2.43% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #22 | $433,625 | 32,554 | $449,970 | 34,854 | -2,300-6.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #34 | $409,529 | 30,745 | $433,072 | 33,545 | -2,800-8.35% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.16% | #5 | $374,412 | 28,109 | $375,935 | 28,109 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #26 | $318,708 | 23,927 | $309,000 | 23,927 | 00.00% | Unchanged |
| PHILADELPHIA TRUST CO |
| 0.02% | 0.03% | #12 | $315,857 | 23,713 | $398,000 | 30,813 | -7,100-23.04% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #33 | $314,598 | 23,618 | $309,811 | 23,998 | -380-1.58% | Reduce |
| World Investment Advisors |
| <0.01% | <0.01% | #17 | $299,394 | 23,191 | $299,394 | 23,191 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.11% | 0.14% | #7 | $251,082 | 18,850 | $276,920 | 21,450 | -2,600-12.12% | Reduce |
| INVICTUS PRIVATE WEALTH, LLC |
| 0.01% | — | #15 | $240,143 | 18,029 | $0 | 0 | +18,029 | New Buy |
| HOERTKORN RICHARD CHARLES |
| 0.12% | 0.15% | #6 | $186,480 | 14,000 | $180,740 | 14,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $181,325 | 13,613 | $23,393 | 1,812 | +11,801+651.27% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $175,691 | 13,190 | $170,283 | 13,190 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | — | #10 | $159,427 | 11,969 | $0 | 0 | +11,969 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| <0.01% | <0.01% | #19 | $137,476 | 10,321 | $133,373 | 10,331 | -10-0.10% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #28 | $133,560 | 10,027 | $129,000 | 10,027 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $132,279 | 9,931 | $71,414 | 5,532 | +4,399+79.52% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $96,000 | 7,191 | $93,000 | 7,191 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #32 | $67,255 | 5,049 | $0 | 0 | +5,049 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #25 | $32,088 | 2,409 | $0 | 0 | +2,409 | New Buy |
| SHP Wealth Management |
| <0.01% | <0.01% | #23 | $13,412 | 1,007 | $13,000 | 1,007 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #24 | $3,996 | 300 | $3,873 | 300 | 00.00% | Unchanged |
| HOEY INVESTMENTS, INC |
| <0.01% | <0.01% | #27 | $2,958 | 222 | $2,867 | 222 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #38 | $346 | 26 | $328 | 26 | 00.00% | Unchanged |
