| MORGAN STANLEY |
| 0.01% | 0.01% | #38 | $104.2M | 1.1M | $92.5M | 880,702 | +193,795+22.00% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #40 | $59.0M | 608,121 | $74.6M | 616,754 | -8,633-1.40% | Reduce |
| Corient Private Wealth LLC |
| 0.04% | 0.11% | #28 | $57.4M | 592,072 | $74.2M | 613,072 | -21,000-3.43% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $33.9M | 349,152 | $22.2M | 183,851 | +165,301+89.91% | Add |
| Solidarity Wealth, LLC |
| 4.4% | 5.46% | #4 | $25.3M | 260,480 | $28.5M | 235,184 | +25,296+10.76% | Add |
| Progeny 3, Inc. |
| 1.15% | 2.02% | #11 | $22.3M | 229,463 | $37.8M | 312,523 | -83,060-26.58% | Reduce |
| Saber Capital Managment, LLC |
| 14.46% | 18.82% | #1 | $21.3M | 219,216 | $25.3M | 209,467 | +9,749+4.65% | Add |
| ING GROEP NV |
| 0.09% | 0.13% | #23 | $19.2M | 198,400 | $21.8M | 180,400 | +18,000+9.98% | Add |
| Long Corridor Asset Management Ltd |
| 3.51% | 2.94% | #7 | $11.6M | 120,000 | $12.1M | 100,000 | +20,000+20.00% | Add |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
| 1.35% | 1.69% | #10 | $11.4M | 117,500 | $14.2M | 117,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #39 | $10.8M | 111,014 | $1.7M | 14,427 | +96,587+669.49% | Add |
| Oakcliff Capital Partners, LP |
| 3.69% | 5.45% | #6 | $9.9M | 102,057 | $12.3M | 102,057 | 00.00% | Unchanged |
| Meixler Investment Management, Ltd. |
| 5.23% | 6.14% | #2 | $9.5M | 97,591 | $11.4M | 93,192 | +4,399+4.72% | Add |
| Mountain Lake Investment Management LLC |
| 5.16% | 5.99% | #3 | $8.3M | 85,464 | $9.3M | 76,673 | +8,791+11.47% | Add |
| Ballast Asset Management, LP |
| 2.89% | 4.09% | #8 | $7.3M | 74,806 | $9.2M | 75,868 | -1,062-1.40% | Reduce |
| Nitor Capital Management LLC |
| 4.27% | 6.08% | #5 | $6.3M | 65,213 | $7.9M | 64,209 | +1,004+1.56% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.07% | 0.08% | #26 | $5.9M | 60,951 | $7.0M | 57,871 | +3,080+5.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #53 | $5.7M | 58,447 | $22.1M | 183,026 | -124,579-68.07% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $5.4M | 56,169 | $8.4M | 69,106 | -12,937-18.72% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $4.7M | 48,667 | $6.8M | 56,422 | -7,755-13.74% | Reduce |
| NATIXIS |
| 0.02% | 0.04% | #33 | $4.3M | 44,598 | $10.7M | 88,598 | -44,000-49.66% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #49 | $3.9M | 40,596 | $4.5M | 37,551 | +3,045+8.11% | Add |
| MAGNOLIA GROUP, LLC |
| 0.77% | — | #12 | $3.7M | 37,750 | $0 | 0 | +37,750 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.23% | 0.33% | #18 | $2.6M | 26,740 | $3.1M | 25,800 | +940+3.64% | Add |
| Annandale Capital, LLC |
| 0.34% | 0.45% | #14 | $2.5M | 26,207 | $3.2M | 26,207 | 00.00% | Unchanged |
| MIZUHO MARKETS AMERICAS LLC |
| 0.03% | 0.08% | #30 | $2.5M | 25,400 | $3.1M | 25,400 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $2.3M | 24,223 | $5.4M | 44,400 | -20,177-45.44% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.03% | #36 | $2.3M | 24,036 | $4.1M | 34,014 | -9,978-29.33% | Reduce |
| Verdence Capital Advisors LLC |
| 0.11% | 0.15% | #21 | $2.0M | 20,756 | $2.6M | 21,454 | -698-3.25% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #57 | $1.8M | 18,860 | $2.2M | 18,335 | +525+2.86% | Add |
| Stokes Family Office, LLC |
| 0.2% | 0.23% | #19 | $1.7M | 17,465 | $2.2M | 18,065 | -600-3.32% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $1.3M | 13,047 | $1.7M | 13,638 | -591-4.33% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #68 | $1.2M | 11,817 | $2.6M | 21,076 | -9,259-43.93% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.07% | 0.09% | #24 | $1.1M | 11,648 | $1.4M | 11,961 | -313-2.62% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #50 | $1.1M | 11,232 | $1.1M | 8,991 | +2,241+24.92% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #27 | $785,894 | 8,102 | $980,342 | 8,102 | 00.00% | Unchanged |
| PECAUT & CO. |
| 0.24% | 0.32% | #17 | $783,275 | 8,075 | $977,075 | 8,075 | 00.00% | Unchanged |
| Eschler Asset Management LLP |
| 1.39% | 0.96% | #9 | $776,000 | 8,000 | $968,000 | 8,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #43 | $713,781 | 7,359 | $610,369 | 5,044 | +2,315+45.90% | Add |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.02% | 0.03% | #32 | $712,756 | 7,348 | $889,108 | 7,348 | 00.00% | Unchanged |
| MAI Capital Management |
| <0.01% | <0.01% | #44 | $659,600 | 6,800 | $873,136 | 7,216 | -416-5.76% | Reduce |
| Ulland Investment Advisors, LLC |
| 0.39% | — | #13 | $533,500 | 5,500 | $0 | 0 | +5,500 | New Buy |
| Lifetime Wealth Management P.C. |
| 0.29% | 0.37% | #15 | $501,975 | 5,175 | $644,325 | 5,325 | -150-2.82% | Reduce |
| Inscription Capital, LLC |
| 0.04% | 0.06% | #29 | $485,000 | 5,000 | $605,000 | 5,000 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #65 | $477,292 | 4,921 | $212,757 | 1,758 | +3,163+179.92% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #62 | $460,168 | 4,744 | $839,740 | 6,940 | -2,196-31.64% | Reduce |
| O'Brien Greene & Co. Inc |
| 0.12% | 0.15% | #20 | $436,500 | 4,500 | $544,500 | 4,500 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #71 | $431,941 | 4,453 | $334,444 | 2,764 | +1,689+61.11% | Add |
| Morningstar Investment Management LLC |
| 0.02% | 0.02% | #31 | $391,193 | 3,233 | $391,193 | 3,233 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #54 | $326,211 | 3,363 | $406,923 | 3,363 | 00.00% | Unchanged |
