CHICAGO ATLANTIC REAL ESTATE

Institution	Shares	Value ($000)
Rothschild Wealth LLC	36,498	$447
Virtus Investment Advisers, LLC	12,585	$154
Vivaldi Capital Management LP	10,095	$124
Brevan Howard Capital Management LP	24,253	$297
CITADEL ADVISORS LLC	80,463	$986
JANE STREET GROUP, LLC	60,954	$747
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,962	$245
MERCER GLOBAL ADVISORS INC /ADV	14,897	$183
WealthCollab, LLC	294	$4
Triumph Capital Management	250	$3
North Star Investment Management Corp.	342	$4
Physician Wealth Advisors, Inc.	185	$2
GROUP ONE TRADING, L.P.	100	$1
HRT FINANCIAL LP	16,535	$0
Farther Finance Advisors, LLC	4	$0

Increased Positions (34)

Clayton Partners LLC

Value ($000) $2,587 (+46.6%) Shares 211,000 (+52.9%)

Fielder Capital Group LLC

Value ($000) $10,202 (-1.5%) Shares 832,168 (+2.8%)

PERRITT CAPITAL MANAGEMENT INC

Value ($000) $447 (+32.0%) Shares 36,498 (+37.7%)

DOLIVER ADVISORS, LP

Value ($000) $1,303 (-1.8%) Shares 106,308 (+2.5%)

Quantinno Capital Management LP

Value ($000) $586 (+151.9%) Shares 47,802 (+162.8%)

BlackRock, Inc.

Value ($000) $17,664 (-2.5%) Shares 1,440,771 (+1.7%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $1,595 (+2.3%) Shares 130,114 (+6.7%)

Qube Research & Technologies Ltd

Value ($000) $583 (+18.4%) Shares 47,569 (+23.5%)

FMR LLC

Value ($000) $193 (+140.8%) Shares 15,760 (+151.2%)

BARCLAYS PLC

Value ($000) $349 (+1.7%) Shares 28,486 (+28.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $165 (+89.2%) Shares 13,495 (+97.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $250 (+40.2%) Shares 20,352 (+46.2%)

AlphaQuest LLC

Value ($000) $27 (+607.2%) Shares 2,221 (+637.9%)

Invesco Ltd.

Value ($000) $378 (+13.1%) Shares 30,833 (+18.0%)

JPMORGAN CHASE & CO

Value ($000) $639 (+4.2%) Shares 52,081 (+8.7%)

HighTower Advisors, LLC

Value ($000) $1,192 (-0.5%) Shares 97,258 (+3.8%)

DEUTSCHE BANK AG\

Value ($000) $159 (+29.9%) Shares 12,954 (+35.5%)

PNC Financial Services Group, Inc.

Value ($000) $19 (+274.0%) Shares 1,584 (+290.1%)

OSAIC HOLDINGS, INC.

Value ($000) $1,036 (-3.6%) Shares 84,478 (+1.0%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $266 (-0.5%) Shares 21,620 (+3.8%)

Institution	Prev Shares	Curr Shares	Change
Clayton Partners LLC	137,963	211,000	+73,037 (+52.9%)
Fielder Capital Group LLC	809,425	832,168	+22,743 (+2.8%)
PERRITT CAPITAL MANAGEMENT INC	26,498	36,498	+10,000 (+37.7%)
DOLIVER ADVISORS, LP	103,758	106,308	+2,550 (+2.5%)
Quantinno Capital Management LP	18,189	47,802	+29,613 (+162.8%)
BlackRock, Inc.	1,416,641	1,440,771	+24,130 (+1.7%)
Connor, Clark & Lunn Investment Management Ltd.	121,946	130,114	+8,168 (+6.7%)
Qube Research & Technologies Ltd	38,506	47,569	+9,063 (+23.5%)
FMR LLC	6,274	15,760	+9,486 (+151.2%)
BARCLAYS PLC	22,143	28,486	+6,343 (+28.6%)
BANK OF AMERICA CORP /DE/	6,838	13,495	+6,657 (+97.4%)
WELLS FARGO & COMPANY/MN	13,919	20,352	+6,433 (+46.2%)
AlphaQuest LLC	301	2,221	+1,920 (+637.9%)
Invesco Ltd.	26,133	30,833	+4,700 (+18.0%)
JPMORGAN CHASE & CO	47,909	52,081	+4,172 (+8.7%)
HighTower Advisors, LLC	93,688	97,258	+3,570 (+3.8%)
DEUTSCHE BANK AG\	9,557	12,954	+3,397 (+35.5%)
PNC Financial Services Group, Inc.	406	1,584	+1,178 (+290.1%)
OSAIC HOLDINGS, INC.	83,616	84,478	+862 (+1.0%)
GEODE CAPITAL MANAGEMENT, LLC	20,833	21,620	+787 (+3.8%)

Decreased Positions (28)

INTREPID CAPITAL MANAGEMENT INC

Value ($000) $906 (-67.0%) Shares 73,922 (-65.6%)

Sage Mountain Advisors LLC

Value ($000) $1,488 (-29.0%) Shares 121,400 (-25.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $682 (-43.9%) Shares 55,600 (-41.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,953 (-17.3%) Shares 159,287 (-13.8%)

Corient Private Wealth LLC

Value ($000) $2,486 (-12.5%) Shares 202,802 (-8.7%)

EverSource Wealth Advisors, LLC

Value ($000) $0 (-99.2%) Shares 40 (-99.1%)

MORGAN STANLEY

Value ($000) $450 (-34.5%) Shares 36,744 (-31.7%)

UBS Group AG

Value ($000) $66 (-73.8%) Shares 5,398 (-72.7%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $307 (-37.8%) Shares 25,075 (-35.1%)

Magnus Financial Group LLC

Value ($000) $400 (-10.2%) Shares 32,626 (-6.3%)

NORTHERN TRUST CORP

Value ($000) $1,664 (-8.4%) Shares 135,700 (-4.4%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $130 (-36.7%) Shares 10,632 (-34.0%)

Russell Investments Group, Ltd.

Value ($000) $27 (-67.3%) Shares 2,230 (-65.9%)

AdvisorShares Investments LLC

Value ($000) $313 (-6.7%) Shares 25,533 (-2.7%)

Quadrature Capital Ltd

Value ($000) $348 (-11.1%) Shares 28,391 (-7.2%)

ROYAL BANK OF CANADA

Value ($000) $6 (-84.6%) Shares 516 (-83.4%)

United Advisor Group, LLC

Value ($000) $294 (-6.5%) Shares 23,950 (-2.4%)

CITIGROUP INC

Value ($000) $135 (-14.5%) Shares 10,997 (-10.8%)

RHUMBLINE ADVISERS

Value ($000) $287 (-9.2%) Shares 23,404 (-5.2%)

NISA INVESTMENT ADVISORS, LLC

Value ($000) $33 (-29.0%) Shares 2,524 (-23.7%)

Institution	Prev Shares	Curr Shares	Change
INTREPID CAPITAL MANAGEMENT INC	214,827	73,922	-140,905 (-65.6%)
Sage Mountain Advisors LLC	163,808	121,400	-42,408 (-25.9%)
RENAISSANCE TECHNOLOGIES LLC	95,000	55,600	-39,400 (-41.5%)
MILLENNIUM MANAGEMENT LLC	184,697	159,287	-25,410 (-13.8%)
Corient Private Wealth LLC	222,133	202,802	-19,331 (-8.7%)
EverSource Wealth Advisors, LLC	4,533	40	-4,493 (-99.1%)
MORGAN STANLEY	53,773	36,744	-17,029 (-31.7%)
UBS Group AG	19,782	5,398	-14,384 (-72.7%)
AQR CAPITAL MANAGEMENT LLC	38,627	25,075	-13,552 (-35.1%)
Magnus Financial Group LLC	34,814	32,626	-2,188 (-6.3%)
NORTHERN TRUST CORP	141,958	135,700	-6,258 (-4.4%)
TWO SIGMA INVESTMENTS, LP	16,098	10,632	-5,466 (-34.0%)
Russell Investments Group, Ltd.	6,543	2,230	-4,313 (-65.9%)
AdvisorShares Investments LLC	26,233	25,533	-700 (-2.7%)
Quadrature Capital Ltd	30,593	28,391	-2,202 (-7.2%)
ROYAL BANK OF CANADA	3,112	516	-2,596 (-83.4%)
United Advisor Group, LLC	24,550	23,950	-600 (-2.4%)
CITIGROUP INC	12,325	10,997	-1,328 (-10.8%)
RHUMBLINE ADVISERS	24,697	23,404	-1,293 (-5.2%)
NISA INVESTMENT ADVISORS, LLC	3,310	2,524	-786 (-23.7%)

Exited Positions (16)

DUMONT & BLAKE INVESTMENT ADVISORS LLC

Value ($000) $143 Shares 11,217

Gladstone Institutional Advisory LLC

Value ($000) $274 Shares 21,435

State of Wyoming

Value ($000) $110 Shares 8,631

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $259 Shares 20,222

Toroso Investments, LLC

Value ($000) $577 Shares 45,085

HB Wealth Management, LLC

Value ($000) $160 Shares 12,498

Mariner, LLC

Value ($000) $262 Shares 20,483

MML INVESTORS SERVICES, LLC

Value ($000) $146 Shares 11,438

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $136 Shares 10,650

SRS Capital Advisors, Inc.

Value ($000) $17 Shares 1,313

VAN ECK ASSOCIATES CORP

Value ($000) $3 Shares 198,812

Federation des caisses Desjardins du Quebec

Value ($000) $6 Shares 500

Smartleaf Asset Management LLC

Value ($000) $1 Shares 71

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $0 Shares 3,027

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 1,651

Clearstead Advisors, LLC

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
DUMONT & BLAKE INVESTMENT ADVISORS LLC	11,217	$143
Gladstone Institutional Advisory LLC	21,435	$274
State of Wyoming	8,631	$110
MARTINGALE ASSET MANAGEMENT L P	20,222	$259
Toroso Investments, LLC	45,085	$577
HB Wealth Management, LLC	12,498	$160
Mariner, LLC	20,483	$262
MML INVESTORS SERVICES, LLC	11,438	$146
ENVESTNET ASSET MANAGEMENT INC	10,650	$136
SRS Capital Advisors, Inc.	1,313	$17
VAN ECK ASSOCIATES CORP	198,812	$3
Federation des caisses Desjardins du Quebec	500	$6
Smartleaf Asset Management LLC	71	$1
ACADIAN ASSET MANAGEMENT LLC	3,027	$0
SIMPLEX TRADING, LLC	1,651	$0
Clearstead Advisors, LLC	1	$0