| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #2 | $2.8M | 929,018 | $3.0M | 912,064 | +16,954+1.86% | Add |
| Moors & Cabot, Inc. |
| 0.01% | 0.02% | #3 | $339,874 | 113,655 | $411,492 | 125,455 | -11,800-9.41% | Reduce |
| PECAUT & CO. |
| 0.08% | 0.1% | #1 | $278,404 | 93,099 | $305,366 | 93,099 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #8 | $184,914 | 61,844 | $213,959 | 65,231 | -3,387-5.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #10 | $88,217 | 29,500 | $104,554 | 41,000 | -11,500-28.05% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #9 | $82,290 | 27,518 | $90,259 | 27,518 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #11 | $46,749 | 15,633 | $0 | 0 | +15,633 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #7 | $40,720 | 13,616 | $44,663 | 13,616 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $37,616 | 12,579 | $32,652 | 9,955 | +2,624+26.36% | Add |
| BARNES PETTEY FINANCIAL ADVISORS, LLC |
| 0.01% | 0.02% | #4 | $36,749 | 12,289 | $40,308 | 12,289 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | <0.01% | #6 | $5,981 | 2,000 | $6,560 | 2,000 | 00.00% | Unchanged |
