| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #3 | $5.4M | 179,946 | $5.1M | 166,055 | +13,891+8.37% | Add |
| Advisory Services Network, LLC |
| 0.02% | 0.03% | #6 | $2.1M | 71,003 | $2.1M | 68,013 | +2,990+4.40% | Add |
| Atlas Wealth Partners, LLC |
| 2.27% | 2.04% | #1 | $2.1M | 69,736 | $2.0M | 64,663 | +5,073+7.85% | Add |
| EagleClaw Capital Managment, LLC |
| 0.13% | 0.13% | #2 | $946,432 | 31,760 | $904,897 | 29,440 | +2,320+7.88% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #8 | $845,114 | 28,360 | $871,701 | 28,361 | -1-0.00% | Reduce |
| Moors & Cabot, Inc. |
| 0.03% | 0.03% | #5 | $650,076 | 21,815 | $687,433 | 22,365 | -550-2.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #10 | $501,764 | 16,838 | $517,550 | 16,838 | 00.00% | Unchanged |
| One Charles Private Wealth Services, LLC |
| 0.05% | 0.08% | #4 | $215,897 | 7,245 | $301,991 | 9,825 | -2,580-26.26% | Reduce |
| Manchester Capital Management LLC |
| <0.01% | <0.01% | #7 | $14,900 | 500 | $15,369 | 500 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #9 | $8,731 | 293 | $6,639 | 216 | +77+35.65% | Add |
