| Legacy Private Trust Co. |
| 0.01% | 0.02% | #3 | $250,000 | 10,000 | $250,000 | 10,000 | 00.00% | Unchanged |
| Clear Harbor Asset Management, LLC |
| 0.01% | — | #4 | $192,283 | 59,164 | $0 | 0 | +59,164 | New Buy |
| Blackhawk Capital Partners, LLC |
| 0.06% | 54.82% | #1 | $183,043 | 56,321 | $354.2M | 576,519 | -520,198-90.23% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #13 | $133,240 | 40,997 | $0 | 0 | +40,997 | New Buy |
| Seros Financial, LLC |
| 0.03% | — | #2 | $52,910 | 16,280 | $0 | 0 | +16,280 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #5 | $48,960 | 11,397 | $0 | 0 | +11,397 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #14 | $45,750 | 14,077 | $0 | 0 | +14,077 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #7 | $39,505 | 11,619 | $0 | 0 | +11,619 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #8 | $33,527 | 10,318 | $0 | 0 | +10,318 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #10 | $33,134 | 10,195 | $0 | 0 | +10,195 | New Buy |
| NFSG Corp |
| <0.01% | — | #6 | $15,454 | 4,755 | $0 | 0 | +4,755 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $12,539 | 3,858 | $1,582 | 254 | +3,604+1,418.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #18 | $3,000 | 905 | $0 | 0 | +905 | New Buy |
| UBS Group AG |
| <0.01% | — | #20 | $1,524 | 469 | $0 | 0 | +469 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #11 | $1,417 | 436 | $0 | 0 | +436 | New Buy |
| US BANCORP \DE\ |
| <0.01% | — | #16 | $1,102 | 339 | $0 | 0 | +339 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #19 | $709 | 218 | $0 | 0 | +218 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #12 | $709 | 218 | $0 | 0 | +218 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #21 | $530 | 163 | $0 | 0 | +163 | New Buy |
| SHP Wealth Management |
| <0.01% | — | #9 | $221 | 68 | $0 | 0 | +68 | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #24 | $26 | 8 | $0 | 0 | +8 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #23 | $26 | 8 | $0 | 0 | +8 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #22 | $10 | 3 | $0 | 0 | +3 | New Buy |
| Allied Private Wealth LLC |
| <0.01% | — | #15 | $3 | 1 | $0 | 0 | +1 | New Buy |
