| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $5.5M | 517,162 | $5.6M | 526,763 | -9,601-1.82% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.03% | #15 | $4.1M | 385,512 | $4.3M | 399,078 | -13,566-3.40% | Reduce |
| Shaker Financial Services, LLC |
| 1.1% | 1.02% | #1 | $3.5M | 329,087 | $2.9M | 273,559 | +55,528+20.30% | Add |
| Uncommon Cents Investing LLC |
| 0.7% | 0.73% | #2 | $3.3M | 307,820 | $3.2M | 295,495 | +12,325+4.17% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | — | #24 | $2.8M | 267,803 | $0 | 0 | +267,803 | New Buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.25% | 0.07% | #4 | $2.6M | 245,966 | $2.6M | 245,966 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #18 | $2.5M | 231,288 | $2.5M | 236,872 | -5,584-2.36% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #27 | $1.9M | 175,019 | $1.9M | 173,763 | +1,256+0.72% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.03% | — | #14 | $1.8M | 173,430 | $0 | 0 | +173,430 | New Buy |
| 1607 Capital Partners, LLC |
| 0.15% | 0.15% | #7 | $1.8M | 166,567 | $2.0M | 190,284 | -23,717-12.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $1.2M | 115,647 | $1.5M | 124,559 | -8,912-7.15% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | — | #25 | $1.2M | 108,501 | $0 | 0 | +108,501 | New Buy |
| Quarry LP |
| 0.09% | 0.19% | #10 | $1.0M | 98,077 | $1.0M | 98,077 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $979,949 | 92,187 | $987,504 | 92,463 | -276-0.30% | Reduce |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #22 | $890,785 | 83,799 | $969,154 | 90,745 | -6,946-7.65% | Reduce |
| TFB Advisors LLC |
| 0.39% | 0.47% | #3 | $888,009 | 83,538 | $892,186 | 83,538 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.17% | 0.27% | #6 | $785,897 | 73,932 | $964,116 | 90,273 | -16,341-18.10% | Reduce |
| E&G Advisors, LLC |
| 0.13% | 0.15% | #8 | $671,083 | 63,131 | $675,200 | 63,221 | -90-0.14% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #33 | $640,554 | 60,774 | $454,091 | 43,329 | +17,445+40.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $617,699 | 58,109 | $796,087 | 74,540 | -16,431-22.04% | Reduce |
| Everstar Asset Management, LLC |
| 0.19% | 0.25% | #5 | $468,836 | 44,105 | $471,041 | 44,105 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $422,703 | 39,765 | $413,528 | 38,720 | +1,045+2.70% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.02% | 0.02% | #20 | $397,403 | 37,210 | $397,403 | 37,210 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #44 | $390,537 | 36,739 | $358,967 | 33,611 | +3,128+9.31% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #43 | $328,424 | 30,896 | $607,542 | 56,886 | -25,990-45.69% | Reduce |
| RVW Wealth, LLC |
| 0.02% | 0.02% | #21 | $293,632 | 27,623 | $295,014 | 27,623 | 00.00% | Unchanged |
| Ionic Capital Management LLC |
| 0.04% | 0.03% | #13 | $254,833 | 23,973 | $381,255 | 35,698 | -11,725-32.84% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #34 | $212,600 | 20,000 | $154,273 | 14,445 | +5,555+38.46% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $190,073 | 17,881 | $190,968 | 17,881 | 00.00% | Unchanged |
| Hara Capital LLC |
| 0.09% | 0.06% | #9 | $179,647 | 16,900 | $111,072 | 10,400 | +6,500+62.50% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| <0.01% | <0.01% | #23 | $176,702 | 16,623 | $129,335 | 12,110 | +4,513+37.27% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $172,887 | 16,264 | $168,792 | 15,805 | +459+2.90% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $162,019 | 15,241 | $0 | 0 | +15,241 | New Buy |
| Huntleigh Advisors, Inc. |
| 0.02% | 0.04% | #19 | $145,364 | 13,675 | $227,456 | 21,297 | -7,622-35.79% | Reduce |
| MRA Advisory Group |
| 0.05% | 0.06% | #12 | $139,050 | 13,081 | $137,924 | 12,914 | +167+1.29% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $122,723 | 11,545 | $0 | 0 | +11,545 | New Buy |
| Seelaus Asset Management LLC |
| 0.08% | — | #11 | $114,761 | 10,796 | $0 | 0 | +10,796 | New Buy |
| Kanen Wealth Management LLC |
| 0.03% | 0.04% | #16 | $106,300 | 10,000 | $106,800 | 10,000 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #26 | $97,684 | 9,155 | $98,050 | 9,155 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #32 | $86,326 | 8,121 | $76,853 | 7,196 | +925+12.85% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #39 | $78,906 | 7,423 | $77,238 | 7,232 | +191+2.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $73,177 | 6,884 | $125,202 | 11,723 | -4,839-41.28% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $65,000 | 6,073 | $65,000 | 6,073 | 00.00% | Unchanged |
| Quest 10 Wealth Builders, Inc. |
| 0.02% | 0.03% | #17 | $31,980 | 3,008 | $31,286 | 2,929 | +79+2.70% | Add |
| PRIVATE TRUST CO NA |
| <0.01% | <0.01% | #28 | $31,454 | 2,959 | $31,602 | 2,959 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #38 | $20,112 | 1,892 | $0 | 0 | +1,892 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #31 | $2,658 | 250 | $2,670 | 250 | 00.00% | Unchanged |
