| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.92% | 1.07% | #3 | $81.5M | 3.2M | $98.9M | 3.1M | +78,410+2.50% | Add |
| VALUEWORKS LLC |
| 3.54% | 5.55% | #1 | $16.9M | 669,733 | $20.4M | 646,582 | +23,151+3.58% | Add |
| CWA Asset Management Group, LLC |
| 0.4% | 0.48% | #5 | $13.1M | 518,974 | $14.1M | 447,485 | +71,489+15.98% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.03% | 0.03% | #15 | $10.0M | 396,373 | $9.8M | 310,060 | +86,313+27.84% | Add |
| MAD RIVER INVESTORS |
| 3.05% | 3.65% | #2 | $8.2M | 323,735 | $10.1M | 321,546 | +2,189+0.68% | Add |
| Advisory Services Network, LLC |
| 0.05% | 0.08% | #13 | $4.7M | 185,669 | $5.8M | 184,629 | +1,040+0.56% | Add |
| Moors & Cabot, Inc. |
| 0.18% | 0.24% | #7 | $4.5M | 178,289 | $5.7M | 180,945 | -2,656-1.47% | Reduce |
| EagleClaw Capital Managment, LLC |
| 0.58% | 0.75% | #4 | $4.3M | 170,575 | $5.3M | 169,775 | +800+0.47% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $2.9M | 113,293 | $3.0M | 103,925 | +9,368+9.01% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #34 | $2.6M | 101,464 | $3.2M | 100,198 | +1,266+1.26% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $2.1M | 83,883 | $5.3M | 167,766 | -83,883-50.00% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #22 | $2.0M | 79,982 | $2.5M | 79,981 | +1+0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $1.5M | 59,649 | $1.8M | 57,510 | +2,139+3.72% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $1.4M | 54,825 | $1.6M | 51,116 | +3,709+7.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #48 | $1.1M | 44,658 | $5.6M | 177,881 | -133,223-74.89% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $888,030 | 35,100 | $1.0M | 33,100 | +2,000+6.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $873,339 | 36,572 | $1.2M | 36,304 | +268+0.74% | Add |
| PECAUT & CO. |
| 0.26% | 0.35% | #6 | $859,264 | 33,963 | $1.1M | 33,963 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| 0.05% | 0.07% | #14 | $777,772 | 30,742 | $968,373 | 30,742 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #31 | $648,077 | 25,616 | $835,207 | 26,516 | -900-3.39% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #26 | $623,341 | 24,638 | $764,190 | 24,260 | +378+1.56% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $457,210 | 18,071 | $598,860 | 19,011 | -940-4.94% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #49 | $446,746 | 17,658 | $566,751 | 17,992 | -334-1.86% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #35 | $432,048 | 17,077 | $537,926 | 17,077 | 00.00% | Unchanged |
| Westmount Partners, LLC |
| 0.09% | 0.13% | #10 | $426,455 | 16,856 | $529,782 | 16,856 | 00.00% | Unchanged |
| One Charles Private Wealth Services, LLC |
| 0.09% | 0.14% | #9 | $410,619 | 16,230 | $543,785 | 17,263 | -1,033-5.98% | Reduce |
| PKS Advisory Services, LLC |
| 0.06% | — | #12 | $404,194 | 15,975 | $0 | 0 | +15,975 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $396,788 | 15,683 | $587,845 | 18,662 | -2,979-15.96% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #30 | $381,271 | 15,070 | $539,000 | 17,100 | -2,030-11.87% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $376,793 | 14,893 | $639,577 | 20,304 | -5,411-26.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #38 | $367,356 | 14,520 | $0 | 0 | +14,520 | New Buy |
| Essex Financial Services, Inc. |
| 0.02% | 0.02% | #17 | $354,993 | 14,031 | $438,266 | 13,913 | +118+0.85% | Add |
| XTX Topco Ltd |
| <0.01% | — | #24 | $321,108 | 12,692 | $0 | 0 | +12,692 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #57 | $316,250 | 12,500 | $0 | 0 | +12,500 | New Buy |
| Acorn Wealth Advisors, LLC |
| 0.07% | 0.1% | #11 | $278,300 | 11,000 | $345,730 | 11,000 | 00.00% | Unchanged |
| Inspire Advisors, LLC |
| 0.02% | 0.02% | #16 | $270,786 | 10,703 | $233,998 | 7,428 | +3,275+44.09% | Add |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.11% | 0.15% | #8 | $264,754 | 10,465 | $310,987 | 9,895 | +570+5.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #60 | $237,820 | 9,400 | $494,550 | 15,700 | -6,300-40.13% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #50 | $235,392 | 9,304 | $396,645 | 12,592 | -3,288-26.11% | Reduce |
| Quent Capital, LLC |
| <0.01% | 0.01% | #23 | $73,140 | 3,041 | $97,690 | 3,041 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #56 | $63,250 | 2,500 | $0 | 0 | +2,500 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #51 | $49,153 | 1,942 | $153,936 | 4,887 | -2,945-60.26% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #44 | $41,568 | 1,643 | $51,590 | 1,638 | +5+0.31% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #36 | $38,096 | 1,506 | $48,414 | 1,498 | +8+0.53% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #55 | $34,408 | 1,360 | $0 | 0 | +1,360 | New Buy |
| Medallion Wealth Advisors, LLC |
| 0.01% | 0.01% | #20 | $31,372 | 1,240 | $38,973 | 1,240 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $27,425 | 1,084 | $26,114 | 829 | +255+30.76% | Add |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
| 0.01% | 0.01% | #18 | $25,300 | 1,000 | $28,060 | 1,000 | 00.00% | Unchanged |
| United Financial Planning Group LLC |
| 0.01% | — | #19 | $25,300 | 1,000 | $0 | 0 | +1,000 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #59 | $13,915 | 550 | $17,325 | 550 | 00.00% | Unchanged |
