| INTREPID CAPITAL MANAGEMENT INC |
| 2.62% | 2.71% | #1 | $7.4M | 756,185 | $7.1M | 756,185 | 00.00% | Unchanged |
| Sowell Financial Services LLC |
| 0.16% | 0.17% | #6 | $5.0M | 511,387 | $4.6M | 493,437 | +17,950+3.64% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #26 | $1.9M | 189,596 | $1.7M | 182,130 | +7,466+4.10% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #30 | $1.8M | 188,863 | $3.6M | 380,748 | -191,885-50.40% | Reduce |
| CDC Financial, Inc. |
| 0.73% | 0.95% | #3 | $1.7M | 177,391 | $1.5M | 159,618 | +17,773+11.13% | Add |
| CONDOR CAPITAL MANAGEMENT |
| 0.12% | 0.13% | #9 | $1.6M | 163,673 | $1.5M | 161,459 | +2,214+1.37% | Add |
| LVM CAPITAL MANAGEMENT LTD/MI |
| 0.13% | 0.14% | #7 | $1.6M | 161,326 | $1.5M | 161,326 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #28 | $1.5M | 155,924 | $1.6M | 173,624 | -17,700-10.19% | Reduce |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
| 0.05% | — | #12 | $1.4M | 145,336 | $0 | 0 | +145,336 | New Buy |
| Black Maple Capital Management LP |
| 0.73% | 0.68% | #2 | $1.3M | 130,920 | $1.2M | 130,920 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #36 | $939,200 | 96,131 | $0 | 0 | +96,131 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $861,216 | 88,149 | $564,715 | 60,462 | +27,687+45.79% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $727,670 | 74,480 | $666,829 | 71,395 | +3,085+4.32% | Add |
| Clayton Partners LLC |
| 0.38% | — | #4 | $573,167 | 58,666 | $0 | 0 | +58,666 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #24 | $530,970 | 54,347 | $324,070 | 34,697 | +19,650+56.63% | Add |
| Apollon Wealth Management, LLC |
| 0.01% | 0.01% | #25 | $476,864 | 48,809 | $521,256 | 55,809 | -7,000-12.54% | Reduce |
| Venturi Wealth Management, LLC |
| 0.02% | 0.02% | #19 | $392,471 | 40,171 | $375,198 | 40,171 | 00.00% | Unchanged |
| FIRETHORN WEALTH PARTNERS, LLC |
| 0.12% | 0.12% | #8 | $377,653 | 38,654 | $333,197 | 35,674 | +2,980+8.35% | Add |
| Gladstone Institutional Advisory LLC |
| 0.01% | 0.01% | #21 | $377,122 | 38,600 | $360,524 | 38,600 | 00.00% | Unchanged |
| Sage Mountain Advisors LLC |
| 0.02% | 0.14% | #17 | $300,887 | 30,797 | $2.0M | 215,576 | -184,779-85.71% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #35 | $293,315 | 30,022 | $324,817 | 34,777 | -4,755-13.67% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #33 | $291,879 | 29,875 | $0 | 0 | +29,875 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 0.27% | 0.21% | #5 | $276,520 | 28,303 | $201,539 | 21,578 | +6,725+31.17% | Add |
| Wick Capital Partners, LLC |
| 0.04% | 0.05% | #15 | $263,468 | 26,967 | $251,872 | 26,967 | 00.00% | Unchanged |
| Twelve Points Wealth Management LLC |
| 0.05% | 0.05% | #11 | $256,296 | 26,233 | $245,016 | 26,233 | 00.00% | Unchanged |
| Seneca House Advisors |
| 0.09% | 0.09% | #10 | $247,396 | 25,322 | $232,454 | 24,888 | +434+1.74% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #32 | $240,567 | 24,623 | $0 | 0 | +24,623 | New Buy |
| Trexquant Investment LP |
| <0.01% | <0.01% | #29 | $236,483 | 24,205 | $188,294 | 20,160 | +4,045+20.06% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $232,086 | 23,755 | $194,804 | 20,857 | +2,898+13.89% | Add |
| Savant Capital, LLC |
| <0.01% | — | #34 | $182,113 | 18,640 | $0 | 0 | +18,640 | New Buy |
| Tyche Wealth Partners LLC |
| 0.02% | 0.02% | #16 | $170,975 | 17,500 | $135,430 | 14,500 | +3,000+20.69% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #37 | $159,632 | 16,339 | $152,606 | 16,339 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #31 | $153,233 | 15,684 | $0 | 0 | +15,684 | New Buy |
| Icon Wealth Advisors, LLC |
| 0.01% | 0.01% | #23 | $139,271 | 14,255 | $131,289 | 14,255 | 00.00% | Unchanged |
| Mesirow Financial Investment Management, Inc. |
| <0.01% | <0.01% | #27 | $121,470 | 12,433 | $116,124 | 12,433 | 00.00% | Unchanged |
| FreeGulliver LLC |
| 0.04% | 0.05% | #13 | $119,595 | 12,241 | $114,331 | 12,241 | 00.00% | Unchanged |
| ENTREWEALTH, LLC |
| 0.04% | — | #14 | $113,948 | 12,148 | $0 | 0 | +12,148 | New Buy |
| COMPASS FINANCIAL MANAGEMENT LLC |
| 0.01% | — | #20 | $104,314 | 10,677 | $0 | 0 | +10,677 | New Buy |
| Bernardo Wealth Planning LLC |
| 0.02% | 0.02% | #18 | $100,416 | 10,278 | $95,997 | 10,278 | 00.00% | Unchanged |
| Triumph Capital Management |
| 0.01% | 0.01% | #22 | $65,703 | 6,725 | $41,672 | 4,305 | +2,420+56.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #47 | $48,155 | 4,928 | $22 | 2 | +4,926+246,300.00% | Add |
| CITIGROUP INC |
| <0.01% | — | #45 | $32,954 | 3,373 | $0 | 0 | +3,373 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $29,310 | 3,000 | $28,020 | 3,000 | 00.00% | Unchanged |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | — | #43 | $7,328 | 750 | $0 | 0 | +750 | New Buy |
| Spire Wealth Management |
| <0.01% | — | #41 | $1,954 | 200 | $0 | 0 | +200 | New Buy |
| Quarry LP |
| <0.01% | — | #38 | $1,358 | 139 | $0 | 0 | +139 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #44 | $107 | 11 | $0 | 0 | +11 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $20 | 2 | $607 | 65 | -63-96.92% | Reduce |
