| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $1.6M | 560,658 | $3.6M | 621,968 | -61,310-9.86% | Reduce |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #8 | $875,418 | 313,770 | $0 | 0 | +313,770 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.23% | 0.14% | #2 | $734,897 | 263,404 | $405,227 | 126,239 | +137,165+108.66% | Add |
| HANCOCK WHITNEY CORP |
| 0.01% | 0.01% | #9 | $606,398 | 217,347 | $697,684 | 217,347 | 00.00% | Unchanged |
| Eagle Point Credit Management LLC |
| 0.78% | 0.65% | #1 | $519,531 | 186,212 | $498,811 | 155,393 | +30,819+19.83% | Add |
| Almitas Capital LLC |
| 0.1% | 0.11% | #3 | $439,941 | 157,685 | $506,169 | 157,685 | 00.00% | Unchanged |
| Belpointe Asset Management LLC |
| 0.01% | 0.01% | #11 | $170,338 | 61,053 | $176,720 | 55,053 | +6,000+10.90% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #17 | $151,183 | 54,188 | $183,310 | 57,106 | -2,918-5.11% | Reduce |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.08% | 0.1% | #4 | $147,796 | 52,974 | $170,045 | 52,974 | 00.00% | Unchanged |
| Advisory Solutions Group, LLC |
| 0.04% | — | #6 | $112,978 | 40,494 | $0 | 0 | +40,494 | New Buy |
| CURA WEALTH ADVISORS, LLC |
| 0.04% | 0.05% | #5 | $99,662 | 35,721 | $114,664 | 35,721 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $84,914 | 30,435 | $134,095 | 41,774 | -11,339-27.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $84,127 | 30,153 | $91,585 | 28,531 | +1,622+5.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $73,112 | 26,205 | $84,118 | 26,205 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #15 | $69,448 | 24,892 | $75,948 | 23,659 | +1,233+5.21% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $48,270 | 17,301 | $55,382 | 17,253 | +48+0.28% | Add |
| Pasadena Private Wealth, LLC |
| 0.01% | 0.01% | #10 | $47,430 | 17,000 | $54,570 | 17,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $42,631 | 15,280 | $53,137 | 16,553 | -1,273-7.69% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $41,184 | 14,761 | $108,618 | 33,837 | -19,076-56.38% | Reduce |
| Freestate Advisors LLC |
| 0.03% | 0.03% | #7 | $38,037 | 13,633 | $42,196 | 13,145 | +488+3.71% | Add |
| WEDBUSH SECURITIES INC |
| <0.01% | <0.01% | #16 | $33,251 | 11,918 | $51,000 | 15,918 | -4,000-25.13% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #13 | $28,994 | 10,392 | $0 | 0 | +10,392 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #20 | $22,652 | 8,119 | $0 | 0 | +8,119 | New Buy |
| Chung Wu Investment Group, LLC |
| <0.01% | 0.01% | #12 | $5,580 | 2,000 | $6,420 | 2,000 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #25 | $2,399 | 860 | $2,761 | 860 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $812 | 291 | $2,029 | 632 | -341-53.96% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #24 | $84 | 30 | $0 | 0 | +30 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $4 | 1 | $5 | 2 | -1-50.00% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #28 | $3 | 1 | $3 | 1 | 00.00% | Unchanged |
