| IMC-Chicago, LLC |
| 0.01% | 0.02% | #20 | $37.4M | 3.0M | $46.6M | 3.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $18.4M | 1.5M | $19.6M | 1.3M | +220,296+17.49% | Add |
| Fielder Capital Group LLC |
| 2.39% | 2.95% | #2 | $11.0M | 885,724 | $13.6M | 872,799 | +12,925+1.48% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $9.2M | 738,449 | $5.0M | 368,262 | +370,187+100.52% | Add |
| Weiss Asset Management LP |
| 0.1% | 0.18% | #7 | $9.1M | 729,549 | $10.8M | 695,443 | +34,106+4.90% | Add |
| Cedrus Wealth Group LLC |
| 6.39% | 8.13% | #1 | $7.3M | 587,573 | $7.3M | 470,214 | +117,359+24.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #42 | $7.2M | 579,734 | $9.2M | 592,306 | -12,572-2.12% | Reduce |
| Nokomis Capital, L.L.C. |
| 2.28% | 2.44% | #3 | $6.8M | 546,814 | $8.5M | 546,814 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #60 | $5.1M | 411,777 | $0 | 0 | +411,777 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $3.9M | 311,342 | $11.5M | 742,101 | -430,759-58.05% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $2.2M | 179,420 | $2.6M | 166,097 | +13,323+8.02% | Add |
| INSIGNEO ADVISORY SERVICES, LLC |
| 0.08% | — | #8 | $2.0M | 161,484 | $0 | 0 | +161,484 | New Buy |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.02% | #17 | $1.6M | 128,966 | $2.1M | 133,306 | -4,340-3.26% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #49 | $1.5M | 124,247 | $2.2M | 138,692 | -14,445-10.42% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | 0.01% | #29 | $1.4M | 112,375 | $2.1M | 132,125 | -19,750-14.95% | Reduce |
| SPROTT INC. |
| 0.04% | 0.07% | #9 | $1.4M | 111,792 | $2.5M | 159,927 | -48,135-30.10% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #25 | $1.3M | 105,222 | $1.5M | 95,476 | +9,746+10.21% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #61 | $1.3M | 103,731 | $1.9M | 121,132 | -17,401-14.37% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #18 | $1.3M | 102,927 | $1.3M | 85,318 | +17,609+20.64% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #63 | $1.3M | 100,610 | $2.0M | 129,257 | -28,647-22.16% | Reduce |
| HC Advisors, LLC |
| 0.48% | 0.56% | #4 | $787,338 | 63,240 | $831,181 | 53,521 | +9,719+18.16% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #40 | $708,750 | 57,195 | $967,436 | 62,590 | -5,395-8.62% | Reduce |
| Wakefield Asset Management LLLP |
| 0.15% | 0.27% | #6 | $656,626 | 52,741 | $1.0M | 65,400 | -12,659-19.36% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #56 | $624,305 | 50,145 | $1.1M | 69,008 | -18,863-27.33% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #54 | $500,179 | 40,175 | $623,918 | 40,175 | 00.00% | Unchanged |
| Cannell & Spears LLC |
| 0.01% | 0.01% | #23 | $435,750 | 35,000 | $543,550 | 35,000 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #66 | $432,475 | 34,727 | $694,649 | 44,791 | -10,064-22.47% | Reduce |
| JOHNSON INVESTMENT COUNSEL INC |
| <0.01% | <0.01% | #37 | $373,500 | 30,000 | $465,900 | 30,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | — | #13 | $373,500 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Bayshore Capital Advisors, LLC |
| 0.16% | 0.18% | #5 | $333,660 | 26,800 | $416,204 | 26,800 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #48 | $313,740 | 25,200 | $388,250 | 25,000 | +200+0.80% | Add |
| HUB Investment Partners, LLC |
| 0.01% | 0.01% | #26 | $311,250 | 25,000 | $388,250 | 25,000 | 00.00% | Unchanged |
| Pekin Hardy Strauss, Inc. |
| 0.03% | — | #12 | $303,406 | 24,370 | $0 | 0 | +24,370 | New Buy |
| Main Street Financial Solutions, LLC |
| 0.02% | — | #15 | $289,463 | 23,250 | $0 | 0 | +23,250 | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | 0.01% | #30 | $286,350 | 23,000 | $357,190 | 23,000 | 00.00% | Unchanged |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #35 | $280,486 | 22,529 | $345,216 | 22,229 | +300+1.35% | Add |
| XTX Topco Ltd |
| <0.01% | 0.02% | #32 | $279,478 | 22,448 | $1.1M | 68,765 | -46,317-67.36% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #64 | $269,996 | 23,603 | $343,911 | 24,165 | -562-2.33% | Reduce |
| FIDELIS CAPITAL PARTNERS, LLC |
| 0.01% | 0.02% | #16 | $249,000 | 20,000 | $310,600 | 20,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $229,900 | 18,466 | $273,390 | 17,604 | +862+4.90% | Add |
| Pettinga Financial Advisors LLC |
| 0.04% | 0.05% | #10 | $229,080 | 18,400 | $252,363 | 16,250 | +2,150+13.23% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #59 | $224,722 | 18,050 | $296,000 | 19,050 | -1,000-5.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $217,253 | 17,450 | $3.0M | 192,633 | -175,183-90.94% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $190,435 | 15,296 | $515,565 | 33,198 | -17,902-53.92% | Reduce |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #34 | $173,678 | 13,950 | $0 | 0 | +13,950 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.15% | #27 | $162,240 | 12,866 | $2.2M | 139,518 | -126,652-90.78% | Reduce |
| DAVENPORT & Co LLC |
| <0.01% | — | #52 | $145,529 | 11,689 | $0 | 0 | +11,689 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #65 | $141,187 | 11,304 | $0 | 0 | +11,304 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #67 | $134,709 | 10,820 | $1.1M | 70,912 | -60,092-84.74% | Reduce |
| Brookstone Capital Management |
| <0.01% | <0.01% | #47 | $129,219 | 10,379 | $162,848 | 10,486 | -107-1.02% | Reduce |
