| GABELLI FUNDS LLC |
| 0.1% | 0.09% | #7 | $15.4M | 1.2M | $14.0M | 1.3M | -77,046-5.91% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 3.03% | 0.12% | #1 | $9.9M | 788,403 | $348,268 | 32,518 | +755,885+2,324.51% | Add |
| GatePass Capital, LLC |
| 2.42% | 2.53% | #2 | $6.4M | 508,150 | $5.4M | 505,900 | +2,250+0.44% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.23% | #5 | $5.3M | 426,594 | $4.6M | 426,594 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #44 | $3.6M | 290,917 | $3.2M | 300,695 | -9,778-3.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $3.5M | 277,211 | $2.3M | 218,953 | +58,258+26.61% | Add |
| MGO ONE SEVEN LLC |
| 0.05% | 0.06% | #11 | $3.2M | 258,244 | $2.8M | 261,971 | -3,727-1.42% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.03% | #16 | $3.1M | 243,500 | $2.6M | 244,500 | -1,000-0.41% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $2.9M | 228,641 | $1.5M | 141,000 | +87,641+62.16% | Add |
| Kingsview Wealth Management, LLC |
| 0.05% | 0.04% | #12 | $2.8M | 265,258 | $2.8M | 265,258 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $2.6M | 208,699 | $2.2M | 202,473 | +6,226+3.07% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $2.5M | 200,359 | $579,357 | 54,095 | +146,264+270.38% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #32 | $1.4M | 111,690 | $0 | 0 | +111,690 | New Buy |
| INTREPID FAMILY OFFICE LLC |
| 0.93% | 1.08% | #3 | $1.3M | 100,000 | $1.3M | 125,000 | -25,000-20.00% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $1.1M | 87,954 | $965,571 | 90,156 | -2,202-2.44% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #40 | $1.1M | 86,594 | $0 | 0 | +86,594 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #36 | $1.0M | 91,236 | $0 | 0 | +91,236 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.06% | 0.04% | #10 | $919,822 | 73,351 | $498,861 | 46,579 | +26,772+57.48% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #29 | $901,074 | 71,856 | $739,356 | 69,034 | +2,822+4.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $879,958 | 70,172 | $825,410 | 91,712 | -21,540-23.49% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #39 | $745,779 | 59,472 | $637,000 | 59,472 | 00.00% | Unchanged |
| Green Alpha Advisors, LLC |
| 0.5% | 0.62% | #4 | $744,563 | 59,375 | $627,724 | 58,611 | +764+1.30% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $701,182 | 55,916 | $454,919 | 42,476 | +13,440+31.64% | Add |
| Stratos Wealth Partners, LTD. |
| 0.01% | 0.01% | #25 | $596,189 | 47,543 | $556,010 | 51,915 | -4,372-8.42% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.04% | 0.04% | #14 | $592,227 | 47,227 | $545,000 | 50,850 | -3,623-7.12% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #23 | $582,746 | 46,471 | $389,180 | 36,338 | +10,133+27.89% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #42 | $545,753 | 43,521 | $0 | 0 | +43,521 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #56 | $543,195 | 43,317 | $0 | 0 | +43,317 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $542,982 | 43,300 | $383,193 | 35,779 | +7,521+21.02% | Add |
| Catalyst Capital Advisors LLC |
| 0.01% | 0.01% | #22 | $532,524 | 42,466 | $454,811 | 42,466 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #65 | $508,710 | 40,567 | $703,261 | 65,664 | -25,097-38.22% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #37 | $456,597 | 36,411 | $352,158 | 32,881 | +3,530+10.74% | Add |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #41 | $408,362 | 32,664 | $345,912 | 32,298 | +366+1.13% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $393,254 | 31,360 | $278,278 | 25,983 | +5,377+20.69% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $392,026 | 31,262 | $334,817 | 31,262 | 00.00% | Unchanged |
| Tactive Advisors, LLC |
| 0.09% | 0.05% | #8 | $380,103 | 30,311 | $194,924 | 18,200 | +12,111+66.54% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $368,274 | 29,368 | $341,788 | 31,913 | -2,545-7.97% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $364,651 | 29,077 | $39,659 | 3,703 | +25,374+685.23% | Add |
| Texas Capital Bank Wealth Management Services Inc |
| 0.02% | 0.02% | #18 | $351,120 | 28,000 | $299,880 | 28,000 | 00.00% | Unchanged |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #47 | $344,411 | 27,465 | $271,000 | 25,199 | +2,266+8.99% | Add |
| Wellington Shields & Co., LLC |
| 0.07% | 0.07% | #9 | $326,328 | 26,023 | $282,080 | 26,338 | -315-1.20% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #28 | $296,496 | 23,644 | $259,867 | 24,264 | -620-2.56% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #38 | $279,316 | 22,274 | $352,852 | 32,946 | -10,672-32.39% | Reduce |
| Granahan Investment Management, LLC |
| 0.01% | 0.01% | #20 | $270,224 | 21,549 | $230,790 | 21,549 | 00.00% | Unchanged |
| Byrne Asset Management LLC |
| 0.14% | 0.15% | #6 | $265,221 | 21,150 | $257,468 | 24,040 | -2,890-12.02% | Reduce |
| Brookwood Investment Group LLC |
| 0.03% | — | #15 | $263,340 | 21,000 | $0 | 0 | +21,000 | New Buy |
| De Lisle Partners LLP |
| 0.03% | — | #17 | $250,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #26 | $237,006 | 18,900 | $320,229 | 29,900 | -11,000-36.79% | Reduce |
| Perigon Wealth Management, LLC |
| <0.01% | — | #31 | $208,164 | 16,600 | $0 | 0 | +16,600 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #54 | $205,004 | 16,348 | $0 | 0 | +16,348 | New Buy |
