| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #25 | $22.4M | 22.5M | $22.3M | 22.5M | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.04% | 0.05% | #16 | $20.8M | 21.0M | $20.8M | 21.0M | 00.00% | Unchanged |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
| 4.2% | 8.19% | #2 | $14.5M | 14.6M | $14.4M | 14.6M | +51,000+0.35% | Add |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.2% | 0.2% | #9 | $14.1M | 14.1M | $12.9M | 13.0M | +1.1M+8.53% | Add |
| Kohlberg Kravis Roberts & Co. L.P. |
| 0.23% | 0.2% | #8 | $12.9M | 12.9M | $10.6M | 10.6M | +2.3M+21.54% | Add |
| PIPER SANDLER & CO. |
| 6.57% | 6.95% | #1 | $8.9M | 9.0M | $7.1M | 7.2M | +1.8M+24.95% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #19 | $7.9M | 7.9M | $8.0M | 8.0M | -94,000-1.17% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #22 | $6.7M | 6.6M | $6.0M | 6.0M | +563,000+9.36% | Add |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.15% | 0.14% | #10 | $6.5M | 6.4M | $6.4M | 6.4M | 00.00% | Unchanged |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.27% | 0.18% | #7 | $6.2M | 6.2M | $5.3M | 5.4M | +850,000+15.83% | Add |
| STANSBERRY ASSET MANAGEMENT, LLC |
| 0.54% | — | #5 | $5.9M | 6.0M | $0 | 0 | +6.0M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.32% | 0.38% | #6 | $5.6M | 5.6M | $5.5M | 5.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $5.3M | 5.3M | $4.3M | 4.3M | +1.0M+23.14% | Add |
| Graham Capital Management, L.P. |
| 0.08% | 0.14% | #13 | $4.6M | 4.6M | $5.9M | 5.9M | -1.3M-21.86% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.01% | 0.01% | #20 | $4.3M | 4.3M | $4.3M | 4.3M | 00.00% | Unchanged |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | <0.01% | #27 | $4.1M | 4.1M | $4.1M | 4.1M | 00.00% | Unchanged |
| AVIVA PLC |
| 0.01% | 0.01% | #24 | $3.4M | 3.5M | $3.9M | 3.9M | -450,000-11.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $2.7M | 2.7M | $2.6M | 2.7M | 00.00% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #26 | $2.5M | 2.5M | $2.5M | 2.5M | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #41 | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| DELPHI FINANCIAL GROUP, INC. |
| 0.98% | 0.89% | #4 | $2.0M | 2.0M | $2.0M | 2.0M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $1.9M | 1.9M | $4.7M | 4.7M | -2.8M-59.30% | Reduce |
| Eagle Point Credit Management LLC |
| 2.11% | 1.81% | #3 | $1.4M | 1.4M | $1.4M | 1.4M | 00.00% | Unchanged |
| FINANCIAL CONSULATE, INC |
| 0.11% | 0.12% | #12 | $1.0M | 1.0M | $947,576 | 954,000 | +52,000+5.45% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #44 | $874,605 | 879,000 | $1.4M | 1.5M | -571,000-39.38% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #28 | $454,785 | 459,000 | $454,776 | 459,000 | 00.00% | Unchanged |
| ZAZOVE ASSOCIATES LLC |
| 0.03% | 0.03% | #17 | $353,136 | 354,000 | $384,059 | 385,000 | -31,000-8.05% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #31 | $329,345 | 331,000 | $326,700 | 330,000 | +1,000+0.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $302,297 | 303,000 | $301,433 | 303,000 | 00.00% | Unchanged |
| Left Brain Wealth Management, LLC |
| 0.07% | 0.09% | #14 | $221,516 | 220,000 | $218,518 | 220,000 | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 0.12% | 0.16% | #11 | $200,000 | 200,000 | $199,000 | 200,000 | 00.00% | Unchanged |
| Sculati Wealth Management, LLC |
| 0.07% | 0.07% | #15 | $197,700 | 200,000 | $198,164 | 200,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #53 | $112,435 | 113,000 | $77,220 | 78,000 | +35,000+44.87% | Add |
| Jefferies Financial Group Inc. |
| <0.01% | — | #37 | $108,000 | 108,000 | $0 | 0 | +108,000 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #48 | $104,475 | 104,475 | $99,000 | 99,000 | +5,475+5.53% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #57 | $100,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #47 | $97,510 | 98,000 | $97,020 | 98,000 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $89,635 | 90,000 | $89,705 | 90,000 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #35 | $79,600 | 80,000 | $79,200 | 80,000 | 00.00% | Unchanged |
| 180 WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #21 | $66,665 | 67,000 | $66,330 | 67,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $49,750 | 50,000 | $49,500 | 50,000 | 00.00% | Unchanged |
| HANCOCK WHITNEY CORP |
| <0.01% | <0.01% | #34 | $49,750 | 50,000 | $49,500 | 50,000 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #39 | $49,750 | 50,000 | $49,500 | 50,000 | 00.00% | Unchanged |
| LVZ, Inc. |
| 0.01% | 0.01% | #23 | $49,750 | 50,000 | $49,500 | 50,000 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #40 | $49,750 | 50,000 | $49,500 | 50,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | — | #59 | $33,830 | 34,000 | $0 | 0 | +34,000 | New Buy |
| Northside Capital Management, LLC |
| <0.01% | <0.01% | #29 | $27,739 | 28,000 | $27,743 | 28,000 | 00.00% | Unchanged |
| BOKF, NA |
| <0.01% | <0.01% | #43 | $24,875 | 25,000 | $24,750 | 25,000 | 00.00% | Unchanged |
| Allied Private Wealth LLC |
| 0.02% | — | #18 | $24,875 | 25,000 | $0 | 0 | +25,000 | New Buy |
| EVOLVE PRIVATE WEALTH, LLC |
| <0.01% | — | #32 | $20,221 | 20,000 | $0 | 0 | +20,000 | New Buy |
