| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.27% | 0.36% | #3 | $24.1M | 7.5M | $33.6M | 7.0M | +515,179+7.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $5.0M | 1.6M | $5.6M | 925,497 | +637,822+68.92% | Add |
| CANNELL CAPITAL LLC |
| 2.61% | 2.76% | #1 | $3.9M | 1.2M | $4.4M | 909,463 | +303,297+33.35% | Add |
| Ashton Thomas Private Wealth, LLC |
| 0.06% | 0.1% | #11 | $3.0M | 946,043 | $4.2M | 867,711 | +78,332+9.03% | Add |
| Moors & Cabot, Inc. |
| 0.11% | 0.18% | #6 | $2.8M | 859,190 | $4.1M | 851,880 | +7,310+0.86% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.1% | 0.26% | #7 | $2.1M | 641,414 | $4.5M | 939,225 | -297,811-31.71% | Reduce |
| Lesa Sroufe & Co |
| 1.31% | 1.14% | #2 | $1.9M | 581,264 | $1.7M | 346,870 | +234,394+67.57% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $1.7M | 540,087 | $1.9M | 393,635 | +146,452+37.21% | Add |
| MCDANIEL TERRY & CO |
| 0.08% | 0.13% | #9 | $1.0M | 318,076 | $1.5M | 318,076 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $877,386 | 273,329 | $1.3M | 274,744 | -1,415-0.52% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $817,926 | 254,805 | $1.4M | 293,512 | -38,707-13.19% | Reduce |
| Advisory Services Network, LLC |
| 0.01% | 0.02% | #21 | $771,609 | 240,377 | $1.2M | 242,377 | -2,000-0.83% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.08% | 0.13% | #8 | $591,396 | 184,236 | $884,331 | 184,236 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #60 | $578,166 | 180,114 | $414,815 | 86,240 | +93,874+108.85% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #23 | $548,660 | 170,922 | $461,231 | 95,890 | +75,032+78.25% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.04% | #15 | $498,995 | 155,450 | $796,560 | 165,950 | -10,500-6.33% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $475,344 | 148,082 | $1.8M | 380,209 | -232,127-61.05% | Reduce |
| Pingora Partners LLC |
| 0.25% | 0.38% | #4 | $433,533 | 135,057 | $648,274 | 135,057 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $307,056 | 95,656 | $258,970 | 53,840 | +41,816+77.67% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $306,241 | 95,406 | $424,472 | 88,250 | +7,156+8.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $289,411 | 90,159 | $95,219 | 19,796 | +70,363+355.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $235,698 | 73,426 | $357,982 | 74,424 | -998-1.34% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #55 | $206,615 | 64,366 | $0 | 0 | +64,366 | New Buy |
| Greenfield Seitz Capital Management, LLC |
| 0.05% | 0.08% | #12 | $170,451 | 53,100 | $255,411 | 53,100 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #54 | $170,152 | 53,007 | $253,762 | 52,867 | +140+0.26% | Add |
| INGALLS & SNYDER LLC |
| <0.01% | <0.01% | #29 | $156,166 | 48,650 | $138,000 | 28,650 | +20,000+69.81% | Add |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #37 | $144,450 | 45,000 | $568,006 | 118,334 | -73,334-61.97% | Reduce |
| Meixler Investment Management, Ltd. |
| 0.08% | 0.14% | #10 | $143,166 | 44,600 | $252,791 | 53,900 | -9,300-17.25% | Reduce |
| Atlas Wealth Partners, LLC |
| 0.14% | 0.21% | #5 | $128,740 | 40,106 | $202,109 | 42,106 | -2,000-4.75% | Reduce |
| PKS Advisory Services, LLC |
| 0.02% | — | #16 | $121,604 | 37,883 | $0 | 0 | +37,883 | New Buy |
| FIRST FINANCIAL BANKSHARES INC |
| <0.01% | <0.01% | #33 | $120,375 | 37,500 | $180,375 | 37,500 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $120,053 | 37,400 | $216,833 | 45,080 | -7,680-17.04% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.01% | 0.03% | #20 | $114,757 | 35,750 | $272,967 | 56,750 | -21,000-37.00% | Reduce |
| Welch Group, LLC |
| <0.01% | 0.01% | #31 | $113,981 | 35,508 | $144,039 | 30,008 | +5,500+18.33% | Add |
| Argent Trust Co |
| <0.01% | — | #32 | $112,671 | 35,100 | $0 | 0 | +35,100 | New Buy |
| Delta Investment Management, LLC |
| 0.02% | 0.05% | #17 | $110,620 | 34,461 | $275,741 | 57,446 | -22,985-40.01% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #48 | $105,930 | 33,000 | $162,000 | 33,687 | -687-2.04% | Reduce |
| Key Client Fiduciary Advisors, LLC |
| 0.03% | 0.05% | #14 | $101,864 | 31,850 | $156,360 | 32,575 | -725-2.23% | Reduce |
| Roundview Capital LLC |
| 0.01% | 0.01% | #27 | $96,300 | 30,000 | $144,000 | 30,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #78 | $92,869 | 28,931 | $1.1M | 229,412 | -200,481-87.39% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $91,427 | 28,482 | $156,238 | 32,482 | -4,000-12.31% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #75 | $89,000 | 27,700 | $340,000 | 70,600 | -42,900-60.76% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #50 | $88,169 | 27,467 | $0 | 0 | +27,467 | New Buy |
| Clear Harbor Asset Management, LLC |
| <0.01% | 0.01% | #30 | $68,453 | 21,325 | $138,648 | 28,825 | -7,500-26.02% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #58 | $65,384 | 20,369 | $22,569 | 4,692 | +15,677+334.12% | Add |
| DWR WEALTH MANAGEMENT, LLC |
| 0.05% | 0.09% | #13 | $60,680 | 20,500 | $101,270 | 20,500 | 00.00% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.01% | 0.01% | #24 | $50,341 | 15,682 | $75,433 | 15,682 | 00.00% | Unchanged |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #59 | $49,864 | 15,534 | $74,719 | 15,534 | 00.00% | Unchanged |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #41 | $48,150 | 15,000 | $48,100 | 10,000 | +5,000+50.00% | Add |
| FOUNDATION RESOURCE MANAGEMENT INC |
| 0.01% | 0.01% | #25 | $46,754 | 14,565 | $70,058 | 14,565 | 00.00% | Unchanged |
