| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 1.36% | 1.38% | #1 | $9.3M | 486,810 | $9.3M | 486,810 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #15 | $2.9M | 151,828 | $2.8M | 153,454 | -1,626-1.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #14 | $1.8M | 92,947 | $1.8M | 92,667 | +280+0.30% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #9 | $1.7M | 90,906 | $1.8M | 93,889 | -2,983-3.18% | Reduce |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #6 | $1.5M | 78,826 | $1.5M | 77,270 | +1,556+2.01% | Add |
| ADVISORTRUST PARTNERS, LLC |
| 0.43% | 0.53% | #2 | $1.3M | 65,982 | $1.3M | 66,622 | -640-0.96% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #8 | $709,094 | 36,927 | $48,500 | 2,532 | +34,395+1,358.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #17 | $656,398 | 34,183 | $664,975 | 34,715 | -532-1.53% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #18 | $441,721 | 23,003 | $762,080 | 39,785 | -16,782-42.18% | Reduce |
| Live Oak Private Wealth LLC |
| 0.05% | 0.05% | #3 | $370,956 | 19,318 | $370,036 | 19,318 | 00.00% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.04% | 0.04% | #4 | $367,047 | 19,114 | $360,982 | 18,845 | +269+1.43% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $346,150 | 18,027 | $330,887 | 17,275 | +752+4.35% | Add |
| Sigma Planning Corp |
| 0.01% | 0.01% | #7 | $275,135 | 14,328 | $272,613 | 14,232 | +96+0.67% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $166,000 | 8,631 | $192,000 | 10,048 | -1,417-14.10% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #20 | $44,204 | 2,302 | $43,673 | 2,280 | +22+0.96% | Add |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $40,613 | 2,115 | $53,734 | 2,783 | -668-24.00% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #21 | $38,405 | 2,000 | $38,310 | 2,000 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #13 | $18,319 | 954 | $0 | 0 | +954 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #12 | $10,235 | 533 | $10,210 | 533 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | — | #22 | $9,602 | 500 | $0 | 0 | +500 | New Buy |
| Ancora Advisors LLC |
| <0.01% | — | #16 | $7,681 | 400 | $0 | 0 | +400 | New Buy |
| Luminist Capital LLC |
| 0.01% | — | #5 | $6,683 | 348 | $0 | 0 | +348 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #11 | $2,880 | 150 | $2,873 | 150 | 00.00% | Unchanged |