| SIT INVESTMENT ASSOCIATES INC |
| 0.24% | 0.21% | #5 | $12.9M | 1.1M | $10.6M | 923,460 | +193,247+20.93% | Add |
| Focus Partners Wealth |
| 0.01% | 0.01% | #18 | $4.9M | 425,402 | $5.4M | 450,151 | -24,749-5.50% | Reduce |
| Almitas Capital LLC |
| 0.96% | 0.92% | #2 | $4.1M | 355,089 | $4.1M | 355,089 | 00.00% | Unchanged |
| Beverly Hills Private Wealth, LLC |
| 0.74% | 0.64% | #3 | $3.9M | 335,921 | $3.9M | 336,342 | -421-0.13% | Reduce |
| Hara Capital LLC |
| 1.87% | 1.74% | #1 | $3.6M | 307,689 | $3.5M | 303,989 | +3,700+1.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $921,417 | 79,776 | $905,390 | 79,211 | +565+0.71% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.05% | 0.06% | #12 | $820,189 | 71,012 | $813,087 | 71,012 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.23% | 0.05% | #6 | $753,730 | 65,258 | $156,338 | 13,654 | +51,604+377.94% | Add |
| 1607 Capital Partners, LLC |
| 0.06% | 0.09% | #11 | $740,251 | 64,091 | $1.2M | 105,609 | -41,518-39.31% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #23 | $714,884 | 61,895 | $426,889 | 37,283 | +24,612+66.01% | Add |
| Avise Financial Cooperative, Inc. |
| 0.38% | 0.45% | #4 | $542,088 | 46,934 | $538,471 | 47,028 | -94-0.20% | Reduce |
| 49 WEALTH MANAGEMENT, LLC |
| 0.05% | — | #13 | $257,738 | 22,315 | $0 | 0 | +22,315 | New Buy |
| ALONGSIDE, LLC |
| 0.05% | — | #14 | $257,738 | 22,315 | $0 | 0 | +22,315 | New Buy |
| Basepoint Wealth LLC |
| 0.13% | 0.13% | #9 | $224,900 | 19,472 | $226,779 | 19,806 | -334-1.69% | Reduce |
| Karpus Management, Inc. |
| 0.01% | 0.01% | #15 | $221,887 | 19,211 | $219,966 | 19,211 | 00.00% | Unchanged |
| Corps Capital Advisors, LLC |
| 0.18% | 0.19% | #8 | $219,450 | 19,000 | $217,550 | 19,000 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #24 | $202,599 | 17,541 | $200,844 | 17,541 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #26 | $185,689 | 16,077 | $184,082 | 16,077 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.18% | 0.17% | #7 | $184,523 | 15,976 | $165,258 | 14,433 | +1,543+10.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $175,826 | 15,223 | $314,680 | 27,483 | -12,260-44.61% | Reduce |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #19 | $167,995 | 14,545 | $166,540 | 14,545 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #28 | $154,816 | 13,404 | $0 | 0 | +13,404 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.07% | 0.07% | #10 | $126,348 | 10,939 | $125,254 | 10,939 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #22 | $115,500 | 10,000 | $209,535 | 18,300 | -8,300-45.36% | Reduce |
| Financial Gravity Companies, Inc. |
| 0.01% | — | #16 | $37,330 | 3,232 | $0 | 0 | +3,232 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $18,783 | 1,626 | $18,560 | 1,620 | +6+0.37% | Add |
| Centennial Bank/AR/ |
| 0.01% | 0.01% | #17 | $17,325 | 1,500 | $17,175 | 1,500 | 00.00% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #20 | $14,438 | 1,250 | $14,313 | 1,250 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $5,789 | 501 | $5,738 | 501 | 00.00% | Unchanged |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #21 | $4,620 | 400 | $4,580 | 400 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $3,846 | 333 | $15,549 | 1,358 | -1,025-75.48% | Reduce |
