| Mink Brook Asset Management LLC |
| 2.13% | 1.47% | #1 | $4.8M | 1.2M | $2.6M | 763,379 | +403,575+52.87% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #12 | $1.4M | 331,926 | $1.1M | 331,926 | 00.00% | Unchanged |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.98% | — | #2 | $1.2M | 300,050 | $0 | 0 | +300,050 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $1.2M | 284,981 | $879,078 | 255,546 | +29,435+11.52% | Add |
| Union Square Park Capital Management, LLC |
| 0.38% | — | #4 | $1.0M | 253,363 | $0 | 0 | +253,363 | New Buy |
| AWM Investment Company, Inc. |
| 0.07% | — | #6 | $826,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| MYDA Advisors LLC |
| 0.12% | — | #5 | $826,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| North Star Investment Management Corp. |
| 0.04% | 0.03% | #7 | $660,800 | 160,000 | $550,400 | 160,000 | 00.00% | Unchanged |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #10 | $550,016 | 133,176 | $458,125 | 133,176 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #15 | $456,084 | 110,432 | $379,886 | 110,432 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $323,343 | 78,267 | $293,858 | 85,401 | -7,134-8.35% | Reduce |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #11 | $289,100 | 70,000 | $275,200 | 80,000 | -10,000-12.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $284,156 | 68,803 | $235,647 | 68,502 | +301+0.44% | Add |
| Rothschild Wealth LLC |
| 0.02% | 0.02% | #9 | $265,559 | 64,300 | $223,256 | 64,900 | -600-0.92% | Reduce |
| Sargent Investment Group, LLC |
| 0.03% | 0.03% | #8 | $233,965 | 56,650 | $194,016 | 56,400 | +250+0.44% | Add |
| Worth Venture Partners, LLC |
| 0.45% | 0.31% | #3 | $213,604 | 51,720 | $98,453 | 28,620 | +23,100+80.71% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $202,841 | 49,114 | $167,827 | 48,787 | +327+0.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $171,981 | 41,642 | $254,144 | 73,879 | -32,237-43.63% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $160,104 | 38,766 | $188,822 | 54,890 | -16,124-29.38% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #29 | $133,040 | 32,213 | $0 | 0 | +32,213 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $119,770 | 29,000 | $78,318 | 34,200 | -5,200-15.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $91,781 | 22,223 | $161,608 | 46,979 | -24,756-52.70% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $84,599 | 20,484 | $51,872 | 15,079 | +5,405+35.84% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #16 | $61,950 | 15,000 | $51,600 | 15,000 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #30 | $45,872 | 11,107 | $38,208 | 11,107 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $7,624 | 1,846 | $11,125 | 3,234 | -1,388-42.92% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #27 | $5,616 | 1,363 | $4,580 | 1,363 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $4,964 | 1,202 | $4,134 | 1,202 | 00.00% | Unchanged |
| Indiana Trust & Investment Management Co |
| <0.01% | <0.01% | #13 | $1,961 | 570 | $1,961 | 570 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #32 | $1,000 | 344 | $1,000 | 410 | -66-16.10% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #36 | $342 | 83 | $516 | 150 | -67-44.67% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #35 | $190 | 46 | $0 | 0 | +46 | New Buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #17 | $62 | 15 | $52 | 15 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #28 | $21 | 5 | $0 | 0 | +5 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #33 | $17 | 4 | $14 | 10 | -6-60.00% | Reduce |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #34 | $4 | 1 | $3 | 1 | 00.00% | Unchanged |
