| Callodine Capital Management, LP |
| 0.02% | — | #5 | $380,005 | 107,346 | $0 | 0 | +107,346 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.03% | #6 | $352,186 | 98,647 | $377,463 | 109,948 | -11,301-10.28% | Reduce |
| Virtus Investment Advisers, LLC |
| 0.07% | 0.09% | #1 | $319,269 | 90,189 | $328,961 | 92,665 | -2,476-2.67% | Reduce |
| Curi Capital, LLC |
| <0.01% | — | #8 | $230,100 | 65,000 | $0 | 0 | +65,000 | New Buy |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #10 | $147,901 | 41,780 | $174,791 | 49,237 | -7,457-15.15% | Reduce |
| Concorde Asset Management, LLC |
| 0.07% | 0.03% | #2 | $123,867 | 33,550 | $64,255 | 18,100 | +15,450+85.36% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $123,284 | 34,826 | $217,193 | 61,181 | -26,355-43.08% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #17 | $99,120 | 28,000 | $0 | 0 | +28,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $97,569 | 27,562 | $1.1M | 146,698 | -119,136-81.21% | Reduce |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #9 | $94,822 | 26,786 | $127,047 | 35,788 | -9,002-25.15% | Reduce |
| SOA Wealth Advisors, LLC. |
| 0.01% | 0.01% | #7 | $69,637 | 19,672 | $69,834 | 19,672 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #14 | $47,790 | 13,500 | $47,925 | 13,500 | 00.00% | Unchanged |
| Prota Financial, LLC |
| 0.03% | 0.03% | #4 | $46,361 | 12,950 | $45,973 | 12,950 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #13 | $42,841 | 12,102 | $42,962 | 12,102 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #16 | $41,595 | 11,750 | $47,000 | 13,250 | -1,500-11.32% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #21 | $27,000 | 7,500 | $37,000 | 10,500 | -3,000-28.57% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #18 | $12,177 | 3,440 | $18,639 | 5,251 | -1,811-34.49% | Reduce |
| LGT Financial Advisors LLC |
| 0.06% | 0.06% | #3 | $10,921 | 3,085 | $10,952 | 3,085 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $4,892 | 1,382 | $77,248 | 21,760 | -20,378-93.65% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #20 | $3,915 | 1,106 | $3,926 | 1,106 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #15 | $2,865 | 809 | $2,873 | 809 | 00.00% | Unchanged |
| Triumph Capital Management |
| <0.01% | <0.01% | #12 | $1,770 | 500 | $1,775 | 500 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #22 | $11 | 3 | $11 | 3 | 00.00% | Unchanged |
