| 1607 Capital Partners, LLC |
| 1.24% | 1.01% | #2 | $14.3M | 1.3M | $14.0M | 1.4M | -116,993-8.26% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #10 | $7.4M | 674,482 | $6.9M | 698,796 | -24,314-3.48% | Reduce |
| Shaker Financial Services, LLC |
| 1.72% | 1.75% | #1 | $5.5M | 500,778 | $5.0M | 508,317 | -7,539-1.48% | Reduce |
| Uncommon Cents Investing LLC |
| 0.73% | 0.72% | #4 | $3.4M | 311,378 | $3.1M | 311,878 | -500-0.16% | Reduce |
| Atlas Wealth LLC |
| 0.42% | — | #5 | $2.9M | 266,633 | $0 | 0 | +266,633 | New Buy |
| Matisse Capital |
| 0.83% | 0.79% | #3 | $2.1M | 188,070 | $1.9M | 188,070 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #11 | $1.3M | 113,830 | $712,436 | 72,036 | +41,794+58.02% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $679,626 | 61,812 | $711,890 | 65,672 | -3,860-5.88% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.06% | 0.05% | #6 | $493,434 | 44,878 | $351,164 | 35,507 | +9,371+26.39% | Add |
| CSS LLC/IL |
| 0.01% | 0.02% | #9 | $363,924 | 33,099 | $327,349 | 33,099 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #15 | $354,358 | 32,229 | $318,745 | 32,229 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $301,208 | 27,395 | $179,355 | 18,135 | +9,260+51.06% | Add |
| Ancora Advisors LLC |
| <0.01% | 0.01% | #13 | $223,462 | 20,324 | $201,004 | 20,324 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.04% | 0.04% | #7 | $174,799 | 15,898 | $152,899 | 15,460 | +438+2.83% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $170,697 | 15,525 | $166,310 | 16,816 | -1,291-7.68% | Reduce |
| Calamos Advisors LLC |
| <0.01% | — | #18 | $167,377 | 15,223 | $0 | 0 | +15,223 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $141,278 | 12,849 | $156,109 | 15,785 | -2,936-18.60% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #16 | $139,911 | 12,725 | $0 | 0 | +12,725 | New Buy |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 0.01% | 0.01% | #12 | $121,473 | 11,048 | $109,265 | 11,048 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $38,214 | 3,476 | $4,951 | 501 | +2,975+593.81% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #19 | $30,961 | 2,816 | $27,850 | 2,816 | 00.00% | Unchanged |
| Nalls Sherbakoff Group, LLC |
| 0.02% | — | #8 | $21,990 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | <0.01% | #14 | $10,919 | 993 | $7,636 | 772 | +221+28.63% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #25 | $10,914 | 1,018 | $9,824 | 1,018 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $1,770 | 161 | $10,850 | 1,097 | -936-85.32% | Reduce |
| Phillip James Consulting Co. |
| <0.01% | — | #17 | $1,341 | 122 | $0 | 0 | +122 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #28 | $528 | 48 | $475 | 48 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #26 | $363 | 33 | $0 | 0 | +33 | New Buy |
| ASSETMARK, INC |
| <0.01% | <0.01% | #27 | $154 | 14 | $623 | 63 | -49-77.78% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #30 | $55 | 5 | $49 | 5 | 00.00% | Unchanged |
