| Weiss Asset Management LP |
| 0.56% | 0.8% | #2 | $53.4M | 2.1M | $47.3M | 2.1M | 00.00% | Unchanged |
| CAMDEN ASSET MANAGEMENT L P /CA |
| 0.39% | 0.41% | #4 | $13.5M | 526,931 | $11.9M | 526,931 | 00.00% | Unchanged |
| Aequim Alternative Investments LP |
| 0.18% | 0.19% | #6 | $11.3M | 440,000 | $9.9M | 440,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $8.5M | 331,891 | $8.7M | 383,821 | -51,930-13.53% | Reduce |
| Warberg Asset Management LLC |
| 0.53% | 0.38% | #3 | $2.9M | 115,000 | $2.3M | 99,923 | +15,077+15.09% | Add |
| Uniplan Investment Counsel, Inc. |
| 0.21% | 0.26% | #5 | $2.8M | 109,499 | $2.5M | 110,841 | -1,342-1.21% | Reduce |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #11 | $2.5M | 97,717 | $2.3M | 103,632 | -5,915-5.71% | Reduce |
| Skaana Management L.P. |
| 0.01% | <0.01% | #12 | $2.4M | 93,871 | $421,661 | 18,209 | +75,662+415.52% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | — | #14 | $2.3M | 88,599 | $0 | 0 | +88,599 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #16 | $2.0M | 79,039 | $1.8M | 80,514 | -1,475-1.83% | Reduce |
| DigitalBridge Group, Inc. |
| 0.12% | 0.17% | #8 | $1.9M | 75,000 | $2.7M | 119,398 | -44,398-37.18% | Reduce |
| North Star Investment Management Corp. |
| 0.09% | 0.09% | #9 | $1.7M | 65,000 | $1.5M | 65,000 | 00.00% | Unchanged |
| Tidal Investments LLC |
| <0.01% | <0.01% | #20 | $775,261 | 30,260 | $757,435 | 33,500 | -3,240-9.67% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $740,982 | 28,922 | $836,728 | 37,007 | -8,085-21.85% | Reduce |
| LDR Capital Management LLC |
| 0.83% | 0.85% | #1 | $716,079 | 27,950 | $631,949 | 27,950 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #21 | $619,831 | 24,193 | $539,674 | 23,869 | +324+1.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $519,837 | 20,290 | $667,004 | 26,229 | -5,939-22.64% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $474,440 | 18,270 | $420,723 | 18,270 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #13 | $248,220 | 9,689 | $223,048 | 9,865 | -176-1.78% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $207,000 | 8,089 | $183,000 | 8,072 | +17+0.21% | Add |
| Virtus Fixed Income Advisers, LLC |
| 0.13% | — | #7 | $199,020 | 7,750 | $0 | 0 | +7,750 | New Buy |
| Global Assets Advisory, LLC |
| <0.01% | <0.01% | #18 | $181,688 | 6,988 | $57,091 | 6,988 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #23 | $74,349 | 2,902 | $65,614 | 2,902 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #25 | $53,802 | 2,100 | $56,524 | 2,500 | -400-16.00% | Reduce |
| VIRTUS ADVISERS, LLC |
| 0.02% | 0.02% | #10 | $47,688 | 1,857 | $42,042 | 1,857 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #26 | $46,116 | 1,800 | $0 | 0 | +1,800 | New Buy |
| Glendon Capital Management LP |
| <0.01% | <0.01% | #17 | $25,620 | 1,000 | $22,610 | 1,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $24,134 | 942 | $44,994 | 1,990 | -1,048-52.66% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #31 | $20,531 | 778 | $17,614 | 797 | -19-2.38% | Reduce |
| Medallion Wealth Advisors, LLC |
| <0.01% | <0.01% | #19 | $6,585 | 257 | $5,730 | 253 | +4+1.58% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #30 | $3,945 | 154 | $3,482 | 154 | 00.00% | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC |
| <0.01% | <0.01% | #27 | $2,024 | 79 | $1,605 | 71 | +8+11.27% | Add |
