| Atlas Wealth LLC |
| 1.22% | — | #1 | $8.5M | 523,754 | $0 | 0 | +523,754 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #24 | $5.0M | 309,049 | $4.4M | 303,205 | +5,844+1.93% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.11% | 0.11% | #7 | $4.1M | 250,827 | $3.9M | 256,642 | -5,815-2.27% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.35% | 0.34% | #4 | $2.8M | 170,121 | $2.4M | 158,524 | +11,597+7.32% | Add |
| 180 WEALTH ADVISORS, LLC |
| 0.19% | 0.2% | #6 | $1.9M | 118,916 | $1.8M | 119,812 | -896-0.75% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #21 | $1.4M | 88,095 | $1.4M | 90,267 | -2,172-2.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #31 | $1.4M | 86,414 | $1.3M | 85,295 | +1,119+1.31% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.2% | 0.18% | #5 | $1.3M | 82,711 | $1.2M | 82,711 | 00.00% | Unchanged |
| GatePass Capital, LLC |
| 0.49% | 0.61% | #2 | $1.3M | 79,000 | $1.3M | 87,000 | -8,000-9.20% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $1.3M | 78,168 | $1.2M | 78,380 | -212-0.27% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $1.1M | 69,937 | $883,217 | 58,803 | +11,134+18.93% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #16 | $1.1M | 69,157 | $1.0M | 69,157 | 00.00% | Unchanged |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.07% | 0.06% | #8 | $1.1M | 66,046 | $1.0M | 69,520 | -3,474-5.00% | Reduce |
| Beckerman Institutional, LLC |
| 0.44% | 0.46% | #3 | $933,182 | 57,321 | $864,088 | 57,529 | -208-0.36% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $837,804 | 51,462 | $787,984 | 52,462 | -1,000-1.91% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #11 | $748,896 | 46,001 | $679,430 | 45,235 | +766+1.69% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #12 | $742,140 | 45,586 | $684,702 | 45,586 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.02% | 0.03% | #10 | $554,676 | 34,071 | $539,999 | 35,952 | -1,881-5.23% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #14 | $373,053 | 22,915 | $197,575 | 13,154 | +9,761+74.21% | Add |
| SILVERLAKE WEALTH MANAGEMENT LLC |
| 0.05% | 0.05% | #9 | $244,264 | 15,004 | $224,226 | 14,928 | +76+0.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #38 | $184,794 | 11,351 | $168,810 | 11,239 | +112+1.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $183,150 | 11,250 | $183,770 | 12,235 | -985-8.05% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #25 | $162,800 | 10,000 | $165,220 | 11,000 | -1,000-9.09% | Reduce |
| Ancora Advisors LLC |
| <0.01% | — | #15 | $81,400 | 5,000 | $0 | 0 | +5,000 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #13 | $46,723 | 2,870 | $43,107 | 2,870 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $44,487 | 2,731 | $954,647 | 63,559 | -60,828-95.70% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $34,886 | 2,135 | $32,217 | 2,135 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| <0.01% | <0.01% | #20 | $7,326 | 450 | $6,759 | 450 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #19 | $4,845 | 298 | $0 | 0 | +298 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $4,233 | 260 | $0 | 0 | +260 | New Buy |
| BFSG, LLC |
| <0.01% | <0.01% | #22 | $4,233 | 260 | $3,906 | 260 | 00.00% | Unchanged |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #23 | $3,940 | 242 | $3,635 | 242 | 00.00% | Unchanged |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #35 | $3,256 | 200 | $3,004 | 200 | 00.00% | Unchanged |
| SALEM INVESTMENT COUNSELORS INC |
| <0.01% | <0.01% | #33 | $2,605 | 160 | $2,404 | 160 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #37 | $2,605 | 160 | $0 | 0 | +160 | New Buy |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #18 | $1,628 | 100 | $1,502 | 100 | 00.00% | Unchanged |
| Capital Advisors, Ltd. LLC |
| <0.01% | <0.01% | #30 | $1,140 | 70 | $1,000 | 69 | +1+1.45% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $1,000 | 60 | $9,000 | 600 | -540-90.00% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #40 | $586 | 36 | $541 | 36 | 00.00% | Unchanged |
| Keating Financial Advisory Services, Inc. |
| <0.01% | <0.01% | #32 | $505 | 31 | $466 | 31 | 00.00% | Unchanged |
| Fourth Dimension Wealth, LLC |
| <0.01% | <0.01% | #34 | $195 | 12 | $180 | 12 | 00.00% | Unchanged |
