| SIT INVESTMENT ASSOCIATES INC |
| 0.66% | 0.04% | #3 | $35.0M | 5.6M | $2.0M | 305,274 | +5.3M+1,736.21% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.41% | — | #5 | $8.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.48% | — | #4 | $5.0M | 800,744 | $0 | 0 | +800,744 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $4.5M | 725,270 | $4.1M | 552,037 | +173,233+31.38% | Add |
| Cable Car Capital, LP |
| 1.16% | 1.18% | #2 | $3.6M | 550,000 | $3.6M | 550,000 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.03% | #18 | $3.1M | 488,989 | $3.5M | 533,514 | -44,525-8.35% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $2.6M | 415,028 | $3.1M | 480,585 | -65,557-13.64% | Reduce |
| GraniteShares Advisors LLC |
| 1.58% | 1.59% | #1 | $2.5M | 392,922 | $2.2M | 341,497 | +51,425+15.06% | Add |
| Quarry LP |
| 0.18% | 0.57% | #9 | $2.1M | 341,935 | $3.2M | 487,328 | -145,393-29.83% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #51 | $2.0M | 322,732 | $1.6M | 242,969 | +79,763+32.83% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #43 | $1.8M | 286,201 | $1.7M | 266,314 | +19,887+7.47% | Add |
| Uncommon Cents Investing LLC |
| 0.33% | 0.27% | #7 | $1.5M | 247,750 | $1.2M | 181,162 | +66,588+36.76% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.02% | — | #17 | $1.4M | 218,297 | $0 | 0 | +218,297 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #34 | $1.3M | 204,757 | $0 | 0 | +204,757 | New Buy |
| Clear Street Group Inc. |
| <0.01% | — | #29 | $1.2M | 198,684 | $0 | 0 | +198,684 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $1.2M | 198,182 | $1.2M | 190,000 | +8,182+4.31% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $1.1M | 172,589 | $1.1M | 172,924 | -335-0.19% | Reduce |
| Marex Group plc |
| <0.01% | <0.01% | #25 | $1.0M | 161,473 | $291,600 | 45,000 | +116,473+258.83% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.02% | #19 | $950,882 | 152,385 | $1.1M | 169,301 | -16,916-9.99% | Reduce |
| Bramshill Investments, LLC |
| 0.06% | 0.06% | #12 | $834,818 | 133,785 | $642,187 | 99,103 | +34,682+35.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $701,201 | 112,370 | $555,185 | 85,676 | +26,694+31.16% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #49 | $688,674 | 110,364 | $580,748 | 89,622 | +20,742+23.14% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.35% | 0.36% | #6 | $650,753 | 104,287 | $623,941 | 96,287 | +8,000+8.31% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #28 | $389,925 | 62,488 | $0 | 0 | +62,488 | New Buy |
| Logan Stone Capital, LLC |
| 0.08% | — | #11 | $381,464 | 61,132 | $0 | 0 | +61,132 | New Buy |
| Total Wealth Planning & Management, Inc. |
| 0.23% | 0.23% | #8 | $338,844 | 54,302 | $309,485 | 47,760 | +6,542+13.70% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #59 | $334,963 | 53,680 | $304,625 | 47,010 | +6,670+14.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $309,641 | 49,622 | $162,349 | 25,054 | +24,568+98.06% | Add |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #26 | $293,770 | 47,078 | $297,852 | 45,965 | +1,113+2.42% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #33 | $287,040 | 46,000 | $342,240 | 46,000 | 00.00% | Unchanged |
| SeaCrest Wealth Management, LLC |
| 0.03% | 0.03% | #15 | $284,925 | 45,661 | $258,636 | 39,913 | +5,748+14.40% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #37 | $282,144 | 45,215 | $272,121 | 41,994 | +3,221+7.67% | Add |
| XTX Topco Ltd |
| <0.01% | — | #30 | $235,479 | 37,737 | $0 | 0 | +37,737 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.01% | 0.01% | #21 | $205,920 | 33,000 | $103,680 | 16,000 | +17,000+106.25% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.09% | #10 | $205,876 | 32,993 | $214,125 | 32,993 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | — | #16 | $195,605 | 31,347 | $0 | 0 | +31,347 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #50 | $191,246 | 30,648 | $198,433 | 30,622 | +26+0.08% | Add |
| StoneX Group Inc. |
| 0.01% | — | #23 | $184,816 | 28,938 | $0 | 0 | +28,938 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #47 | $179,480 | 28,763 | $172,050 | 26,551 | +2,212+8.33% | Add |
| AlphaCore Capital LLC |
| <0.01% | <0.01% | #31 | $131,040 | 21,000 | $155,520 | 24,000 | -3,000-12.50% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #42 | $120,180 | 19,260 | $0 | 0 | +19,260 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | — | #27 | $119,384 | 19,132 | $0 | 0 | +19,132 | New Buy |
| MRA Advisory Group |
| 0.04% | 0.05% | #13 | $118,668 | 19,017 | $119,895 | 18,502 | +515+2.78% | Add |
| PFG Investments, LLC |
| <0.01% | — | #24 | $115,440 | 18,500 | $0 | 0 | +18,500 | New Buy |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #36 | $96,839 | 15,519 | $81,123 | 12,519 | +3,000+23.96% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #54 | $82,640 | 13,244 | $85,819 | 13,244 | 00.00% | Unchanged |
| CURA WEALTH ADVISORS, LLC |
| 0.03% | 0.04% | #14 | $76,640 | 12,282 | $79,587 | 12,282 | 00.00% | Unchanged |
| EP Wealth Advisors, LLC |
| <0.01% | — | #44 | $70,519 | 11,301 | $0 | 0 | +11,301 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #52 | $68,833 | 11,031 | $69,000 | 10,595 | +436+4.12% | Add |
| BAILARD, INC. |
| <0.01% | <0.01% | #35 | $67,635 | 10,839 | $70,237 | 10,839 | 00.00% | Unchanged |
