| WINMILL & CO. INC |
| 0.68% | 0.86% | #1 | $3.1M | 586,500 | $3.0M | 586,500 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $2.3M | 434,491 | $2.2M | 430,003 | +4,488+1.04% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $2.1M | 397,495 | $1.5M | 294,640 | +102,855+34.91% | Add |
| MARATHON CAPITAL MANAGEMENT |
| 0.28% | 0.3% | #2 | $1.4M | 260,784 | $1.3M | 259,627 | +1,157+0.45% | Add |
| Private Capital Management, LLC |
| 0.1% | 0.05% | #4 | $1.2M | 223,337 | $529,135 | 103,549 | +119,788+115.68% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $1.0M | 198,075 | $1.1M | 216,175 | -18,100-8.37% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $750,799 | 143,249 | $737,338 | 144,262 | -1,013-0.70% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $686,011 | 130,918 | $668,994 | 130,919 | -1-0.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $407,692 | 77,803 | $350,172 | 69,616 | +8,187+11.76% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #17 | $351,957 | 67,167 | $322,543 | 63,120 | +4,047+6.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $325,928 | 62,200 | $121,511 | 23,779 | +38,421+161.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $318,010 | 60,689 | $307,780 | 60,231 | +458+0.76% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $303,374 | 57,896 | $312,370 | 61,129 | -3,233-5.29% | Reduce |
| Towneley Capital Management, Inc / DE |
| 0.05% | 0.05% | #5 | $257,008 | 49,047 | $247,198 | 48,375 | +672+1.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $241,191 | 46,029 | $209,191 | 40,938 | +5,091+12.44% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #38 | $210,124 | 40,100 | $0 | 0 | +40,100 | New Buy |
| Baker Ellis Asset Management LLC |
| 0.02% | 0.02% | #9 | $193,880 | 37,000 | $178,850 | 35,000 | +2,000+5.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $190,060 | 36,271 | $135,625 | 26,541 | +9,730+36.66% | Add |
| PFG Investments, LLC |
| 0.01% | 0.01% | #13 | $186,076 | 35,511 | $180,905 | 35,402 | +109+0.31% | Add |
| WealthTrust Axiom LLC |
| 0.04% | 0.04% | #6 | $167,680 | 32,000 | $158,410 | 31,000 | +1,000+3.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $165,479 | 31,580 | $161,374 | 31,580 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.03% | 0.03% | #7 | $157,200 | 30,000 | $180,235 | 35,271 | -5,271-14.94% | Reduce |
| AlphaCentric Advisors LLC |
| 0.13% | 0.18% | #3 | $157,200 | 30,000 | $180,235 | 35,271 | -5,271-14.94% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #23 | $149,088 | 28,452 | $221,952 | 43,435 | -14,983-34.50% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #32 | $147,620 | 28,172 | $142,921 | 27,969 | +203+0.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #39 | $144,697 | 27,614 | $0 | 0 | +27,614 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #22 | $140,065 | 26,730 | $127,540 | 24,959 | +1,771+7.10% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $133,279 | 25,435 | $129,702 | 25,382 | +53+0.21% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.01% | 0.01% | #11 | $126,284 | 24,100 | $123,151 | 24,100 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #21 | $126,284 | 24,100 | $123,151 | 24,100 | 00.00% | Unchanged |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #19 | $122,076 | 23,297 | $91,855 | 17,975 | +5,322+29.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $121,799 | 23,244 | $115,333 | 22,570 | +674+2.99% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #45 | $104,648 | 19,971 | $103,000 | 19,971 | 00.00% | Unchanged |
| Ethos Financial Group, LLC |
| 0.01% | 0.01% | #14 | $100,477 | 19,175 | $111,231 | 21,810 | -2,635-12.08% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $89,583 | 17,096 | $80,329 | 15,720 | +1,376+8.75% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #30 | $88,255 | 17,271 | $87,909 | 17,271 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.02% | 0.02% | #10 | $82,012 | 15,651 | $85,108 | 16,655 | -1,004-6.03% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $69,676 | 13,477 | $38,283 | 7,611 | +5,866+77.07% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #18 | $62,802 | 11,985 | $55,737 | 10,907 | +1,078+9.88% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #44 | $55,429 | 10,578 | $53,803 | 10,529 | +49+0.47% | Add |
| Byrne Asset Management LLC |
| 0.02% | — | #8 | $39,882 | 7,611 | $0 | 0 | +7,611 | New Buy |
| Financial Gravity Companies, Inc. |
| 0.01% | — | #15 | $33,667 | 6,425 | $0 | 0 | +6,425 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $30,002 | 5,725 | $29,056 | 5,686 | +39+0.69% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #43 | $24,172 | 4,613 | $33,817 | 6,618 | -2,005-30.30% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $21,243 | 4,054 | $20,716 | 4,054 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $18,690 | 3,567 | $0 | 0 | +3,567 | New Buy |
| BROADWATER CAPITAL MANAGEMENT LLC |
| 0.01% | — | #12 | $10,480 | 2,000 | $0 | 0 | +2,000 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #47 | $9,956 | 1,900 | $9,709 | 1,900 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #51 | $4,144 | 800 | $5,060 | 1,004 | -204-20.32% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $3,469 | 662 | $2,085 | 408 | +254+62.25% | Add |
