| Atlas Wealth LLC |
| 8.96% | — | #3 | $62.9M | 3.5M | $0 | 0 | +3.5M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $37.1M | 2.1M | $42.8M | 2.4M | -283,015-12.00% | Reduce |
| JP Wealth Management, Inc. |
| 17.73% | 18.04% | #1 | $28.2M | 1.6M | $26.6M | 1.6M | +17,738+1.14% | Add |
| Bulldog Investors, LLP |
| 5.3% | 4.95% | #4 | $24.1M | 1.3M | $22.0M | 1.3M | +60,000+4.66% | Add |
| 1607 Capital Partners, LLC |
| 1.4% | 1.09% | #10 | $16.1M | 899,421 | $15.1M | 885,921 | +13,500+1.52% | Add |
| Pathstone Holdings, LLC |
| 0.05% | 0.06% | #43 | $16.0M | 891,906 | $15.6M | 910,227 | -18,321-2.01% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #52 | $15.3M | 853,372 | $12.3M | 721,643 | +131,729+18.25% | Add |
| CSS LLC/IL |
| 0.32% | 0.38% | #18 | $8.3M | 461,965 | $7.9M | 461,965 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #91 | $8.0M | 446,897 | $7.3M | 426,314 | +20,583+4.83% | Add |
| GatePass Capital, LLC |
| 3.01% | 3.44% | #7 | $7.9M | 443,600 | $7.4M | 430,595 | +13,005+3.02% | Add |
| B. Riley Wealth Advisors, Inc. |
| 0.39% | 0.43% | #17 | $7.2M | 405,048 | $6.7M | 403,720 | +1,328+0.33% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.83% | 0.86% | #12 | $6.7M | 373,762 | $6.0M | 350,678 | +23,084+6.58% | Add |
| Shaker Financial Services, LLC |
| 1.67% | 1.71% | #8 | $5.3M | 298,716 | $4.9M | 286,488 | +12,228+4.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $5.1M | 286,235 | $4.8M | 278,867 | +7,368+2.64% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #72 | $4.6M | 256,158 | $5.1M | 296,158 | -40,000-13.51% | Reduce |
| Quantedge Capital Pte Ltd |
| 3.33% | 2.39% | #6 | $4.4M | 245,103 | $4.4M | 255,603 | -10,500-4.11% | Reduce |
| Matisse Capital |
| 1.62% | 1.58% | #9 | $4.0M | 226,000 | $3.7M | 216,000 | +10,000+4.63% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.15% | 0.16% | #27 | $3.8M | 214,190 | $3.5M | 207,230 | +6,960+3.36% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #100 | $3.7M | 204,363 | $3.8M | 222,619 | -18,256-8.20% | Reduce |
| RPO LLC |
| 10.54% | 9.46% | #2 | $3.2M | 178,990 | $3.1M | 178,990 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #51 | $3.2M | 178,469 | $1.6M | 93,534 | +84,935+90.81% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #106 | $3.1M | 173,852 | $2.6M | 151,751 | +22,101+14.56% | Add |
| Winning Points Advisors, LLC |
| 3.46% | 4.4% | #5 | $3.1M | 172,065 | $3.3M | 182,923 | -10,858-5.94% | Reduce |
| SRH ADVISORS, LLC |
| 0.75% | 0.92% | #13 | $3.0M | 164,822 | $3.2M | 188,926 | -24,104-12.76% | Reduce |
| Kingdom Financial Group LLC. |
| 0.75% | 0.76% | #14 | $2.9M | 163,061 | $2.6M | 154,836 | +8,225+5.31% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.03% | 0.03% | #47 | $2.8M | 156,585 | $2.3M | 133,164 | +23,421+17.59% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #79 | $2.8M | 155,599 | $29,400 | 1,719 | +153,880+8,951.72% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.16% | 0.15% | #25 | $2.6M | 146,354 | $2.7M | 158,980 | -12,626-7.94% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #77 | $2.4M | 135,877 | $2.3M | 132,383 | +3,494+2.64% | Add |
| Almitas Capital LLC |
| 0.56% | 0.45% | #15 | $2.4M | 133,773 | $2.0M | 116,755 | +17,018+14.58% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $2.3M | 128,474 | $2.9M | 170,172 | -41,698-24.50% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.08% | 0.11% | #37 | $2.0M | 114,375 | $1.6M | 89,699 | +24,676+27.51% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #89 | $2.0M | 111,819 | $1.9M | 111,819 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $1.9M | 105,885 | $1.8M | 106,748 | -863-0.81% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #92 | $1.9M | 103,631 | $1.8M | 107,147 | -3,516-3.28% | Reduce |
| SouthState Bank Corp |
| 0.07% | 0.08% | #38 | $1.8M | 100,000 | $1.7M | 100,000 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #65 | $1.7M | 96,227 | $1.7M | 96,812 | -585-0.60% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #68 | $1.5M | 83,703 | $1.4M | 83,645 | +58+0.07% | Add |
| &PARTNERS |
| 0.01% | 0.01% | #75 | $1.4M | 78,118 | $1.3M | 78,243 | -125-0.16% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #117 | $1.4M | 76,169 | $1.3M | 78,842 | -2,673-3.39% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #80 | $1.4M | 75,697 | $1.3M | 76,603 | -906-1.18% | Reduce |
| OPPENHEIMER & CO INC |
| 0.01% | 0.01% | #57 | $1.3M | 74,877 | $1.1M | 66,933 | +7,944+11.87% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.05% | 0.06% | #41 | $1.3M | 72,775 | $1.2M | 72,775 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #84 | $1.3M | 70,790 | $1.2M | 70,284 | +506+0.72% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #56 | $1.2M | 66,297 | $1.1M | 66,297 | 00.00% | Unchanged |
| Advisory Advocates, LLC |
| 0.95% | 1.01% | #11 | $1.1M | 61,910 | $990,071 | 57,899 | +4,011+6.93% | Add |
| Beverly Hills Private Wealth, LLC |
| 0.2% | 0.14% | #19 | $1.1M | 59,365 | $869,205 | 50,831 | +8,534+16.79% | Add |
| Peak Asset Management, LLC |
| 0.13% | — | #28 | $918,002 | 51,285 | $0 | 0 | +51,285 | New Buy |
| MONETARY MANAGEMENT GROUP INC |
| 0.19% | 0.13% | #22 | $911,110 | 50,900 | $507,870 | 29,700 | +21,200+71.38% | Add |
| DCF Advisers, LLC |
| 0.16% | 0.23% | #26 | $895,000 | 50,000 | $855,000 | 50,000 | 00.00% | Unchanged |
