| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $26.2M | 1.0M | $26.0M | 1.0M | +34,123+3.39% | Add |
| Adams Asset Advisors, LLC |
| 2.61% | 2.9% | #3 | $23.0M | 910,934 | $24.1M | 888,264 | +22,670+2.55% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.24% | 0.25% | #17 | $21.5M | 852,651 | $23.3M | 860,226 | -7,575-0.88% | Reduce |
| Turtle Creek Wealth Advisors, LLC |
| 1.12% | — | #6 | $21.3M | 842,225 | $0 | 0 | +842,225 | New Buy |
| Hollow Brook Wealth Management LLC |
| 4.03% | 5.55% | #2 | $20.3M | 803,023 | $21.8M | 803,023 | 00.00% | Unchanged |
| MidFirst Bank |
| 0.9% | 1.11% | #7 | $12.6M | 500,743 | $13.4M | 494,153 | +6,590+1.33% | Add |
| Meixler Investment Management, Ltd. |
| 5.15% | 5.79% | #1 | $9.3M | 369,041 | $10.8M | 384,769 | -15,728-4.09% | Reduce |
| Pathstone Holdings, LLC |
| 0.03% | <0.01% | #51 | $9.1M | 359,480 | $229,808 | 8,480 | +351,000+4,139.15% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.09% | #37 | $8.6M | 338,629 | $9.2M | 338,629 | 00.00% | Unchanged |
| ArchPoint Investors |
| 1.68% | 3.23% | #5 | $7.9M | 314,184 | $13.5M | 499,898 | -185,714-37.15% | Reduce |
| Freestone Capital Holdings, LLC |
| 0.2% | 0.15% | #18 | $7.7M | 306,149 | $5.1M | 187,000 | +119,149+63.72% | Add |
| NATIXIS |
| 0.02% | 0.02% | #53 | $5.9M | 234,400 | $6.4M | 234,400 | 00.00% | Unchanged |
| Texas Yale Capital Corp. |
| 0.12% | 0.16% | #27 | $5.4M | 213,000 | $5.6M | 207,500 | +5,500+2.65% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $4.8M | 190,184 | $890,045 | 32,843 | +157,341+479.07% | Add |
| Kingsview Wealth Management, LLC |
| 0.08% | 0.06% | #31 | $4.6M | 171,305 | $4.6M | 171,305 | 00.00% | Unchanged |
| Delta Investment Management, LLC |
| 0.73% | 1.38% | #8 | $4.5M | 176,418 | $7.7M | 285,042 | -108,624-38.11% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #91 | $4.3M | 169,403 | $4.7M | 173,031 | -3,628-2.10% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #112 | $4.2M | 165,643 | $1.7M | 62,617 | +103,026+164.53% | Add |
| &PARTNERS |
| 0.02% | 0.03% | #62 | $4.1M | 164,018 | $5.1M | 187,177 | -23,159-12.37% | Reduce |
| ING GROEP NV |
| 0.02% | 0.02% | #59 | $3.8M | 150,500 | $3.6M | 131,500 | +19,000+14.45% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $3.8M | 148,948 | $4.0M | 148,848 | +100+0.07% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #109 | $3.4M | 134,571 | $3.3M | 122,603 | +11,968+9.76% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #89 | $3.2M | 128,138 | $3.4M | 125,717 | +2,421+1.93% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #123 | $3.2M | 127,589 | $1.5M | 55,138 | +72,451+131.40% | Add |
| GraniteShares Advisors LLC |
| 2.05% | 2.15% | #4 | $3.2M | 126,444 | $3.0M | 109,894 | +16,550+15.06% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #79 | $2.8M | 109,483 | $2.6M | 95,447 | +14,036+14.71% | Add |
| Geneos Wealth Management Inc. |
| 0.06% | 0.07% | #41 | $2.7M | 107,061 | $3.0M | 109,291 | -2,230-2.04% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #117 | $2.7M | 106,666 | $2.2M | 82,704 | +23,962+28.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #111 | $2.1M | 84,439 | $2.2M | 80,795 | +3,644+4.51% | Add |
| Independent Advisor Alliance |
| 0.05% | 0.02% | #46 | $2.1M | 83,550 | $2.3M | 85,000 | -1,450-1.71% | Reduce |
| Moors & Cabot, Inc. |
| 0.08% | 0.1% | #32 | $2.0M | 78,060 | $2.2M | 82,660 | -4,600-5.56% | Reduce |
| EVERETT HARRIS & CO /CA/ |
| 0.02% | 0.03% | #52 | $2.0M | 77,389 | $2.1M | 77,389 | 00.00% | Unchanged |
| Inscription Capital, LLC |
| 0.17% | 0.21% | #22 | $1.9M | 75,000 | $2.0M | 75,000 | 00.00% | Unchanged |
| RESOLUTE CAPITAL, LLC |
| 0.61% | 0.61% | #9 | $1.8M | 69,876 | $1.5M | 55,671 | +14,205+25.52% | Add |
| Canton Hathaway, LLC |
| 0.31% | 0.36% | #13 | $1.6M | 64,920 | $1.8M | 66,715 | -1,795-2.69% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #74 | $1.5M | 60,041 | $1.8M | 66,799 | -6,758-10.12% | Reduce |
| MCDANIEL TERRY & CO |
| 0.1% | 0.12% | #28 | $1.3M | 52,423 | $1.4M | 52,423 | 00.00% | Unchanged |
| Burford Brothers, Inc. |
| 0.48% | 0.33% | #11 | $1.3M | 51,761 | $810,182 | 29,896 | +21,865+73.14% | Add |
| HOWARD FINANCIAL SERVICES, LTD. |
| 0.13% | 0.16% | #25 | $1.3M | 51,649 | $1.4M | 51,643 | +6+0.01% | Add |
| Community Bank, N.A. |
| 0.14% | 0.16% | #24 | $1.3M | 50,010 | $1.4M | 50,010 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | 0.01% | #83 | $1.1M | 42,978 | $1.2M | 42,978 | 00.00% | Unchanged |
| Mraz, Amerine & Associates, Inc. |
| 0.15% | 0.17% | #23 | $1.1M | 42,532 | $1.2M | 42,712 | -180-0.42% | Reduce |
| Americana Partners, LLC |
| 0.02% | 0.04% | #54 | $1.0M | 40,986 | $1.5M | 56,126 | -15,140-26.98% | Reduce |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
| 0.12% | 0.14% | #26 | $991,325 | 39,260 | $1.1M | 39,260 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #139 | $952,834 | 37,736 | $1.3M | 46,304 | -8,568-18.50% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #97 | $862,793 | 34,170 | $339,428 | 12,525 | +21,645+172.81% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #86 | $844,228 | 33,434 | $65,447 | 2,415 | +31,019+1,284.43% | Add |
| Highlander Partners, L.P. |
| 0.28% | 0.35% | #15 | $835,194 | 33,077 | $896,387 | 33,077 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.03% | #42 | $812,419 | 32,175 | $502,000 | 18,531 | +13,644+73.63% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #129 | $766,871 | 30,371 | $675,204 | 24,915 | +5,456+21.90% | Add |
