| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 2.27% | 2.28% | #1 | $15.6M | 1.8M | $15.4M | 1.8M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $4.3M | 508,773 | $3.4M | 402,478 | +106,295+26.41% | Add |
| Focus Partners Wealth |
| <0.01% | 0.01% | #16 | $4.3M | 504,243 | $4.8M | 572,788 | -68,545-11.97% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.04% | #11 | $3.7M | 441,931 | $3.7M | 441,799 | +132+0.03% | Add |
| Bulldog Investors, LLP |
| 0.76% | 0.77% | #2 | $3.5M | 409,748 | $3.4M | 409,748 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $1.4M | 161,993 | $1.4M | 168,259 | -6,266-3.72% | Reduce |
| Ancora Advisors LLC |
| 0.02% | 0.05% | #12 | $1.3M | 148,158 | $1.5M | 174,626 | -26,468-15.16% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #18 | $1.1M | 129,080 | $1.1M | 128,420 | +660+0.51% | Add |
| CSS LLC/IL |
| 0.04% | 0.05% | #10 | $988,136 | 116,663 | $971,803 | 116,663 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $789,886 | 93,257 | $782,471 | 93,934 | -677-0.72% | Reduce |
| PARK AVENUE SECURITIES LLC |
| <0.01% | — | #17 | $699,656 | 82,604 | $0 | 0 | +82,604 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.07% | 0.06% | #7 | $529,180 | 62,477 | $452,061 | 54,269 | +8,208+15.12% | Add |
| Atlas Wealth LLC |
| 0.07% | — | #6 | $468,950 | 55,366 | $0 | 0 | +55,366 | New Buy |
| Matisse Capital |
| 0.1% | 0.06% | #4 | $237,770 | 28,072 | $141,169 | 16,947 | +11,125+65.65% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.01% | 0.01% | #14 | $159,837 | 18,871 | $161,460 | 19,383 | -512-2.64% | Reduce |
| DECISION INVESTMENTS, INC |
| 0.12% | 0.14% | #3 | $127,897 | 15,100 | $126,616 | 15,200 | -100-0.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #29 | $120,706 | 14,251 | $0 | 0 | +14,251 | New Buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
| 0.08% | 0.08% | #5 | $109,333 | 12,908 | $115,209 | 13,831 | -923-6.67% | Reduce |
| GatePass Capital, LLC |
| 0.04% | 0.21% | #9 | $105,875 | 12,500 | $442,740 | 53,150 | -40,650-76.48% | Reduce |
| Permanent Capital Management, LP |
| 0.01% | — | #13 | $85,810 | 10,131 | $0 | 0 | +10,131 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $85,380 | 10,080 | $93,963 | 11,280 | -1,200-10.64% | Reduce |
| MRP Capital Investments, LLC |
| 0.05% | 0.05% | #8 | $63,525 | 7,500 | $62,475 | 7,500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $44,408 | 5,242 | $34,490 | 4,140 | +1,102+26.62% | Add |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
| 0.01% | 0.01% | #15 | $16,940 | 2,000 | $16,900 | 2,000 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #20 | $14,543 | 1,717 | $14,303 | 1,717 | 00.00% | Unchanged |
| McMillan Office, Inc. |
| <0.01% | <0.01% | #19 | $8,470 | 1,000 | $8,330 | 1,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #27 | $3,295 | 389 | $0 | 0 | +389 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #21 | $2,753 | 325 | $2,707 | 325 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #30 | $2,536 | 300 | $2,488 | 300 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $1,838 | 217 | $1,808 | 217 | 00.00% | Unchanged |
| BARRETT & COMPANY, INC. |
| <0.01% | <0.01% | #22 | $1,694 | 200 | $1,666 | 200 | 00.00% | Unchanged |
| Kilter Group LLC |
| <0.01% | 0.01% | #31 | $8 | 1 | $13,353 | 1,603 | -1,602-99.94% | Reduce |
