| PRIVATE MANAGEMENT GROUP INC | 3,259,370 | $41,524 |
| MORGAN STANLEY | 2,959,826 | $37,708 |
| BRUNI J V & CO /CO | 2,495,710 | $31,795 |
| VAN ECK ASSOCIATES CORP | 2,153,607 | $27 |
| Generali Asset Management SPA SGR | 2,087,981 | $26,601 |
| ARES MANAGEMENT LLC | 1,933,305 | $24,630 |
| OAKTREE CAPITAL MANAGEMENT LP | 1,852,456 | $23,600 |
| Claret Asset Management Corp | 1,660,588 | $21 |
| UBS Group AG | 1,333,643 | $16,991 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,267,698 | $16,150 |
| Melia Wealth LLC | 1,218,806 | $15,528 |
| TWO SIGMA INVESTMENTS, LP | 740,084 | $9,429 |
| Legal & General Group Plc | 616,676 | $7,853 |
| ROYAL BANK OF CANADA | 461,443 | $5,879 |
| BlackRock, Inc. | 430,639 | $5,486 |
| RAYMOND JAMES FINANCIAL INC | 397,187 | $5,060 |
| SUMMIT SECURITIES GROUP LLC | 380,000 | $4,841 |
| Muzinich & Co., Inc. | 332,569 | $4,237 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 320,496 | $4,083 |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,875 | $3,961 |
| Wills Financial Group LLC | 295,317 | $3,762 |
| BI Asset Management Fondsmaeglerselskab A/S | 257,662 | $3 |
| Russell Investments Group, Ltd. | 240,455 | $3,063 |
| JANE STREET GROUP, LLC | 229,800 | $2,928 |
| Thrivent Financial for Lutherans | 228,990 | $3 |
| United Advisor Group, LLC | 224,440 | $2,859 |
| Focus Partners Wealth | 215,568 | $2,746 |
| ICON ADVISERS INC/CO | 215,000 | $2,739 |
| Arnhold LLC | 209,845 | $2,673 |
| TORONTO DOMINION BANK | 207,000 | $2,637 |
| TWO SIGMA ADVISERS, LP | 204,841 | $2,610 |
| Triad Investment Management | 200,853 | $2,559 |
| HighTower Advisors, LLC | 181,174 | $2,308 |
| OSAIC HOLDINGS, INC. | 177,744 | $2,265 |
| LOOMIS SAYLES & CO L P | 176,666 | $2,251 |
| WELLS FARGO & COMPANY/MN | 169,606 | $2,161 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,123 | $2,116 |
| Old Port Advisors | 164,869 | $2,100 |
| LPL Financial LLC | 162,818 | $2,074 |
| Texas Capital Bank Wealth Management Services Inc | 162,096 | $2,065 |
| Independent Advisor Alliance | 151,989 | $1,936 |
| LAZARD ASSET MANAGEMENT LLC | 148,336 | $1,890 |
| LSV ASSET MANAGEMENT | 139,966 | $2 |
| XTX Topco Ltd | 135,868 | $1,731 |
| CENTAURUS FINANCIAL, INC. | 133,869 | $2 |
| DnB Asset Management AS | 133,418 | $1,700 |
| Carnegie Lake Advisors LLC | 131,538 | $1,676 |
| Plan Group Financial, LLC | 129,956 | $1,656 |
| Naviter Wealth, LLC | 124,473 | $1,586 |
| FIDUCIARY FINANCIAL GROUP, LLC | 122,823 | $1,565 |
| Lido Advisors, LLC | 117,232 | $1,529 |
| Mariner, LLC | 116,422 | $1,483 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,212 | $1,481 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 109,744 | $1,398 |
| FNY Investment Advisers, LLC | 102,600 | $1 |
| STATE STREET CORP | 100,349 | $1,278 |
| DENALI ADVISORS LLC | 97,131 | $1,237 |
| TT Capital Management LLC | 95,942 | $1,222 |
| BANK OF AMERICA CORP /DE/ | 94,604 | $1,205 |
| BNP PARIBAS ARBITRAGE, SA | 93,420 | $1,190 |
| MILLENNIUM MANAGEMENT LLC | 91,779 | $1,169 |
| TrueMark Investments, LLC | 83,344 | $1,062 |
| VARCOV Co. | 80,024 | $1,020 |
| NORTHERN TRUST CORP | 79,562 | $1,014 |
| CAXTON ASSOCIATES LLP | 79,481 | $1,013 |
| Quantbot Technologies LP | 77,419 | $986 |
| Gotham Asset Management, LLC | 73,966 | $942 |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,132 | $855 |
| Ronald Blue Trust, Inc. | 64,854 | $826 |
| Virtus Investment Advisers, LLC | 64,479 | $821 |
| Point72 Asset Management, L.P. | 64,177 | $818 |
| Aquatic Capital Management LLC | 62,689 | $799 |
| Invesco Ltd. | 55,376 | $705 |
| Creative Planning | 53,169 | $677 |
| Sound Income Strategies, LLC | 49,460 | $637 |
| Squarepoint Ops LLC | 48,336 | $616 |
| AVAII WEALTH MANAGEMENT, LLC | 45,583 | $581 |
| Bramshill Investments, LLC | 43,855 | $559 |
| Brevan Howard Capital Management LP | 42,959 | $546 |
| Cornerstone Advisory, LLC | 42,858 | $546 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 41,935 | $534 |
| Advisors Asset Management, Inc. | 41,682 | $531 |
| Summit Financial, LLC | 40,123 | $511 |
| Cresset Asset Management, LLC | 39,633 | $505 |
| GUGGENHEIM CAPITAL LLC | 39,499 | $503 |
| Sovran Advisors, LLC | 38,348 | $499 |
| CITADEL ADVISORS LLC | 35,698 | $455 |
| STIFEL FINANCIAL CORP | 35,665 | $454 |
| BROWN ADVISORY INC | 35,388 | $451 |
| AlTi Global, Inc. | 35,210 | $449 |
| AQR CAPITAL MANAGEMENT LLC | 33,938 | $432 |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 33,938 | $433 |
| Marex Group plc | 33,748 | $430 |
| Janney Montgomery Scott LLC | 33,627 | $0 |
| SRS Capital Advisors, Inc. | 32,026 | $408 |
| Schonfeld Strategic Advisors LLC | 30,767 | $392 |
| SG Americas Securities, LLC | 30,516 | $0 |
| Sullivan Wood Capital Management LLC | 30,450 | $388 |
| GABELLI FUNDS LLC | 30,000 | $382 |
| Advisory Services Network, LLC | 29,932 | $381 |
| 99 other institutions | 928,424 | $11,054 |