| Alpine Global Management, LLC |
| 8.47% | 8.61% | #1 | $51.7M | 6.8M | $49.6M | 6.8M | +19,350+0.28% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.68% | 0.64% | #9 | $50.9M | 6.7M | $49.1M | 6.7M | -7,816-0.12% | Reduce |
| PFG Investments, LLC |
| 1.32% | 1.4% | #6 | $34.0M | 4.5M | $30.0M | 4.1M | +369,888+8.97% | Add |
| Quarry LP |
| 2.18% | 4.56% | #5 | $26.3M | 3.5M | $25.4M | 3.5M | -13,028-0.37% | Reduce |
| Sculptor Capital LP |
| 0.2% | 0.24% | #13 | $25.1M | 3.3M | $22.9M | 3.1M | +182,105+5.79% | Add |
| OSAIC HOLDINGS, INC. |
| 0.03% | 0.03% | #35 | $22.8M | 3.0M | $23.7M | 3.2M | -232,935-7.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $19.6M | 2.6M | $17.6M | 2.4M | +164,576+6.80% | Add |
| Warberg Asset Management LLC |
| 2.52% | 1.27% | #4 | $13.9M | 1.8M | $7.6M | 1.0M | +794,646+76.27% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #48 | $11.8M | 1.6M | $9.9M | 1.4M | +202,853+14.97% | Add |
| Cable Car Capital, LP |
| 3.17% | 3.24% | #2 | $9.7M | 1.2M | $9.7M | 1.2M | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| 0.02% | 0.02% | #38 | $8.3M | 1.1M | $7.6M | 1.0M | +53,369+5.13% | Add |
| Almitas Capital LLC |
| 1.17% | 0.73% | #7 | $5.0M | 661,789 | $3.2M | 442,014 | +219,775+49.72% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #57 | $4.8M | 629,931 | $4.6M | 629,931 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $4.2M | 560,243 | $4.1M | 500,904 | +59,339+11.85% | Add |
| WJ Financial Advisors LLC |
| 2.8% | 2.62% | #3 | $3.8M | 503,994 | $3.2M | 444,915 | +59,079+13.28% | Add |
| Perennial Investment Advisors, LLC |
| 0.24% | 0.28% | #12 | $3.7M | 484,530 | $3.5M | 475,766 | +8,764+1.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #100 | $2.9M | 388,773 | $2.7M | 377,080 | +11,693+3.10% | Add |
| Stratos Wealth Partners, LTD. |
| 0.03% | 0.03% | #36 | $2.5M | 333,993 | $2.5M | 342,511 | -8,518-2.49% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #79 | $2.4M | 319,209 | $2.1M | 294,428 | +24,781+8.42% | Add |
| Yakira Capital Management, Inc. |
| 0.67% | 0.65% | #10 | $2.4M | 311,396 | $2.2M | 306,712 | +4,684+1.53% | Add |
| Creative Planning |
| <0.01% | <0.01% | #95 | $2.1M | 277,113 | $1.5M | 202,929 | +74,184+36.56% | Add |
| Kovack Advisors, Inc. |
| 0.08% | 0.06% | #20 | $1.8M | 233,414 | $1.1M | 144,289 | +89,125+61.77% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #33 | $1.6M | 211,424 | $0 | 0 | +211,424 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #87 | $1.3M | 178,155 | $1.2M | 159,613 | +18,542+11.62% | Add |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
| 0.73% | 0.74% | #8 | $1.2M | 158,000 | $1.1M | 157,800 | +200+0.13% | Add |
| StoneX Group Inc. |
| 0.05% | 0.06% | #28 | $1.1M | 151,920 | $1.1M | 155,124 | -3,204-2.07% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #88 | $1.1M | 145,939 | $1.1M | 145,939 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.05% | 0.04% | #27 | $1.0M | 132,993 | $684,189 | 93,982 | +39,011+41.51% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.02% | — | #41 | $845,975 | 111,901 | $0 | 0 | +111,901 | New Buy |
| Aptus Capital Advisors, LLC |
| 0.01% | 0.01% | #64 | $837,032 | 110,719 | $791,242 | 108,687 | +2,032+1.87% | Add |
| Marex Group plc |
| <0.01% | — | #75 | $831,358 | 109,968 | $0 | 0 | +109,968 | New Buy |
| Savvy Advisors, Inc. |
| 0.02% | 0.02% | #40 | $813,380 | 107,590 | $782,527 | 107,490 | +100+0.09% | Add |
| Advisory Solutions Group, LLC |
| 0.25% | — | #11 | $739,965 | 97,879 | $0 | 0 | +97,879 | New Buy |
| AE Wealth Management LLC |
| <0.01% | <0.01% | #77 | $700,874 | 92,708 | $387,058 | 53,167 | +39,541+74.37% | Add |
| Encompass More Asset Management |
| 0.1% | 0.1% | #17 | $676,671 | 89,506 | $589,290 | 80,946 | +8,560+10.57% | Add |
| XTX Topco Ltd |
| 0.01% | <0.01% | #54 | $669,839 | 88,603 | $208,703 | 28,668 | +59,935+209.07% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #106 | $631,386 | 83,516 | $661,518 | 90,867 | -7,351-8.09% | Reduce |
| CreativeOne Wealth, LLC |
| 0.01% | 0.01% | #45 | $597,437 | 79,026 | $559,204 | 76,814 | +2,212+2.88% | Add |
| Mirador Capital Partners LP |
| 0.07% | — | #22 | $595,259 | 78,738 | $0 | 0 | +78,738 | New Buy |
| BENJAMIN EDWARDS INC |
| 0.01% | 0.01% | #66 | $562,500 | 74,406 | $528,422 | 72,587 | +1,819+2.51% | Add |
| Garden State Investment Advisory Services LLC |
| 0.09% | 0.09% | #18 | $493,385 | 65,260 | $416,982 | 57,260 | +8,000+13.97% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #86 | $469,595 | 62,116 | $397,550 | 54,608 | +7,508+13.75% | Add |
| CoreCap Advisors, LLC |
| 0.01% | <0.01% | #43 | $452,464 | 59,850 | $139,601 | 19,176 | +40,674+212.11% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #127 | $449,569 | 59,467 | $369,698 | 50,783 | +8,684+17.10% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #113 | $446,414 | 59,049 | $479,876 | 65,917 | -6,868-10.42% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #118 | $441,126 | 58,350 | $369,343 | 50,734 | +7,616+15.01% | Add |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #60 | $415,186 | 54,917 | $631,001 | 86,673 | -31,756-36.64% | Reduce |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #47 | $409,187 | 54,125 | $355,247 | 48,798 | +5,327+10.92% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #94 | $392,306 | 51,892 | $380,158 | 52,220 | -328-0.63% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #112 | $378,000 | 50,000 | $365,456 | 50,200 | -200-0.40% | Reduce |
