| SIT INVESTMENT ASSOCIATES INC |
| 0.39% | 0.33% | #4 | $20.7M | 1.4M | $16.0M | 1.1M | +294,787+27.57% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #18 | $6.0M | 397,718 | $4.4M | 294,626 | +103,092+34.99% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #24 | $5.8M | 382,749 | $4.2M | 280,904 | +101,845+36.26% | Add |
| 1607 Capital Partners, LLC |
| 0.48% | 0.39% | #3 | $5.5M | 362,779 | $5.5M | 364,560 | -1,781-0.49% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #12 | $3.2M | 210,308 | $3.0M | 203,104 | +7,204+3.55% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $2.6M | 173,161 | $3.2M | 199,892 | -26,731-13.37% | Reduce |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC |
| 1.23% | 1.49% | #1 | $2.6M | 172,032 | $2.9M | 190,361 | -18,329-9.63% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $2.4M | 158,075 | $2.3M | 155,602 | +2,473+1.59% | Add |
| Karpus Management, Inc. |
| 0.06% | 0.03% | #10 | $2.1M | 139,624 | $1.1M | 72,031 | +67,593+93.84% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #37 | $2.1M | 137,606 | $2.3M | 153,140 | -15,534-10.14% | Reduce |
| WealthBridge Capital Management, LLC |
| 0.38% | 0.45% | #5 | $1.9M | 125,586 | $2.0M | 131,052 | -5,466-4.17% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #20 | $1.6M | 106,929 | $1.6M | 103,739 | +3,190+3.08% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #31 | $1.4M | 95,263 | $990,220 | 66,015 | +29,248+44.31% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | — | #21 | $1.4M | 91,930 | $0 | 0 | +91,930 | New Buy |
| ProVise Management Group, LLC |
| 0.09% | 0.12% | #9 | $1.4M | 90,363 | $1.7M | 114,900 | -24,537-21.36% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #17 | $1.1M | 74,438 | $2.1M | 139,892 | -65,454-46.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #42 | $1.0M | 67,483 | $1.0M | 68,133 | -650-0.95% | Reduce |
| Hara Capital LLC |
| 0.49% | 0.29% | #2 | $931,627 | 61,453 | $582,795 | 38,853 | +22,600+58.17% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $890,847 | 58,763 | $933,968 | 62,265 | -3,502-5.62% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.02% | 0.03% | #11 | $731,258 | 48,236 | $944,295 | 62,953 | -14,717-23.38% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.29% | 0.31% | #6 | $545,219 | 35,964 | $539,465 | 35,964 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $537,000 | 35,422 | $569,000 | 37,903 | -2,481-6.55% | Reduce |
| RIVERBRIDGE PARTNERS LLC |
| 0.01% | 0.01% | #16 | $496,727 | 32,766 | $477,524 | 31,835 | +931+2.92% | Add |
| Uncommon Cents Investing LLC |
| 0.1% | 0.08% | #8 | $460,258 | 30,360 | $363,150 | 24,210 | +6,150+25.40% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.02% | 0.02% | #15 | $410,552 | 27,079 | $287,386 | 19,159 | +7,920+41.34% | Add |
| PETRA FINANCIAL ADVISORS INC |
| 0.19% | 0.16% | #7 | $404,545 | 26,685 | $259,650 | 17,310 | +9,375+54.16% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #30 | $354,610 | 23,392 | $350,880 | 23,392 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $348,998 | 23,021 | $382,500 | 25,500 | -2,479-9.72% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #41 | $347,661 | 22,933 | $303,351 | 20,223 | +2,710+13.40% | Add |
| Ethos Financial Group, LLC |
| 0.02% | 0.03% | #13 | $271,591 | 17,915 | $347,511 | 22,551 | -4,636-20.56% | Reduce |
| Mutual Advisors, LLC |
| <0.01% | <0.01% | #22 | $208,071 | 13,725 | $205,875 | 13,725 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | — | #19 | $206,130 | 13,678 | $0 | 0 | +13,678 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #46 | $195,867 | 12,920 | $0 | 0 | +12,920 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $168,500 | 11,115 | $183,630 | 12,242 | -1,127-9.21% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #33 | $161,060 | 10,624 | $301,000 | 20,044 | -9,420-47.00% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $69,896 | 4,635 | $69,386 | 4,635 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.02% | 0.01% | #14 | $40,477 | 2,670 | $25,500 | 1,700 | +970+57.06% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #43 | $38,476 | 2,538 | $38,070 | 2,538 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #34 | $35,626 | 2,350 | $35,180 | 2,350 | 00.00% | Unchanged |
| Citizens National Bank Trust Department |
| <0.01% | <0.01% | #23 | $17,434 | 1,150 | $17,250 | 1,150 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #28 | $11,370 | 750 | $0 | 0 | +750 | New Buy |
| HANTZ FINANCIAL SERVICES, INC. |
| <0.01% | <0.01% | #39 | $10,097 | 666 | $10,000 | 666 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #49 | $7,775 | 513 | $60,478 | 4,032 | -3,519-87.28% | Reduce |
| PFS Partners, LLC |
| <0.01% | <0.01% | #26 | $5,461 | 360 | $5,404 | 360 | 00.00% | Unchanged |
| Cape Investment Advisory, Inc. |
| <0.01% | — | #27 | $4,548 | 300 | $0 | 0 | +300 | New Buy |
| Princeton Global Asset Management LLC |
| <0.01% | <0.01% | #29 | $4,321 | 285 | $8,025 | 535 | -250-46.73% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #48 | $1,516 | 100 | $13,500 | 900 | -800-88.89% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #47 | $1,516 | 100 | $1,500 | 100 | 00.00% | Unchanged |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #45 | $819 | 54 | $0 | 0 | +54 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #50 | $15 | 1 | $15 | 1 | 00.00% | Unchanged |
