| FOURSIXTHREE CAPITAL LP |
| 14.44% | 10.96% | #1 | $70.0M | 66.8M | $29.4M | 28.8M | +38.0M+131.80% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.01% | #17 | $53.5M | 51.2M | $33.8M | 33.0M | +18.2M+55.36% | Add |
| Jump Financial, LLC |
| 0.23% | 0.37% | #7 | $29.1M | 28.0M | $27.5M | 27.0M | +1.0M+3.71% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #20 | $16.0M | 15.4M | $14.4M | 14.1M | +1.2M+8.84% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.14% | 0.14% | #11 | $15.4M | 14.8M | $14.7M | 14.8M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #19 | $15.3M | 14.7M | $11.7M | 11.5M | +3.2M+28.09% | Add |
| HBK INVESTMENTS L P |
| 0.11% | 0.11% | #12 | $11.3M | 10.8M | $10.5M | 10.3M | +500,000+4.87% | Add |
| INCOME RESEARCH & MANAGEMENT |
| 5.2% | 6.12% | #2 | $9.6M | 9.2M | $10.3M | 10.1M | -900,000-8.89% | Reduce |
| Context Capital Management, LLC |
| 0.15% | 0.13% | #8 | $8.0M | 7.6M | $5.8M | 5.7M | +2.0M+34.31% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #21 | $7.6M | 7.4M | $7.5M | 7.4M | 00.00% | Unchanged |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.1% | 0.16% | #13 | $4.2M | 4.0M | $7.4M | 7.2M | -3.2M-43.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #30 | $3.8M | 3.8M | $3.7M | 3.6M | +170,000+4.72% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #18 | $3.1M | 3.0M | $3.1M | 3.0M | 00.00% | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.15% | 0.18% | #9 | $2.6M | 2.5M | $2.5M | 2.5M | 00.00% | Unchanged |
| Ares Systematic Credit Ltd |
| 1.27% | 0.63% | #5 | $2.1M | 2.0M | $802,400 | 800,000 | +1.2M+150.00% | Add |
| Eagle Point Credit Management LLC |
| 2.34% | 6.6% | #4 | $1.5M | 1.5M | $5.0M | 5.0M | -3.5M-70.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $993,480 | 974,000 | $65,872 | 65,000 | +909,000+1,398.46% | Add |
| SMH CAPITAL ADVISORS INC |
| 3.6% | 0.09% | #3 | $918,320 | 883,000 | $11,610 | 11,610 | +871,390+7,505.51% | Add |
| SUCCESSION FINANCIAL, INC. |
| 0.47% | — | #6 | $486,645 | 465,000 | $0 | 0 | +465,000 | New Buy |
| &PARTNERS |
| <0.01% | <0.01% | #24 | $237,120 | 228,000 | $233,351 | 229,000 | -1,000-0.44% | Reduce |
| AEGON USA Investment Management, LLC |
| 0.14% | 0.15% | #10 | $192,400 | 185,000 | $188,515 | 185,000 | 00.00% | Unchanged |
| Amtrust Financial Services, Inc. |
| 0.05% | 0.19% | #14 | $177,395 | 170,000 | $571,710 | 570,000 | -400,000-70.18% | Reduce |
| Wealthstar Advisors, LLC |
| 0.03% | 0.05% | #15 | $113,027 | 108,000 | $112,143 | 108,000 | 00.00% | Unchanged |
| PRINCIPAL SECURITIES, INC. |
| <0.01% | <0.01% | #26 | $62,400 | 60,000 | $61,140 | 60,000 | 00.00% | Unchanged |
| PLANNING DIRECTIONS INC |
| 0.02% | 0.03% | #16 | $52,327 | 50,000 | $51,277 | 50,000 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $50,960 | 49,000 | $49,931 | 49,000 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #28 | $31,200 | 30,000 | $30,570 | 30,000 | 00.00% | Unchanged |
| OneDigital Investment Advisors LLC |
| <0.01% | <0.01% | #29 | $26,079 | 25,000 | $25,411 | 25,000 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $26,000 | 26,000 | $40,760 | 40,760 | -14,760-36.21% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #33 | $16,640 | 16,000 | $16,304 | 16,000 | 00.00% | Unchanged |
| LaSalle St. Investment Advisors, LLC |
| <0.01% | <0.01% | #22 | $15,600 | 15,000 | $15,285 | 15,000 | 00.00% | Unchanged |
| Goldstein Advisors, LLC |
| <0.01% | <0.01% | #23 | $14,604 | 14,000 | $14,230 | 14,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $12,480 | 12,000 | $12,228 | 12,000 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #25 | $11,440 | 11,000 | $0 | 0 | +11,000 | New Buy |
| LAFFER TENGLER INVESTMENTS, INC. |
| <0.01% | <0.01% | #27 | $3,507 | 3,372 | $3,523 | 3,431 | -59-1.72% | Reduce |
