| DIMENSIONAL FUND ADVISORS LP | $32.4M | 0.01% |
| BlackRock, Inc. | $28.1M | 0.00% |
| Sound Income Strategies, LLC | $21.7M | 1.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.2M | 0.00% |
| Arbiter Partners Capital Management LLC | $17.1M | 9.78% |
| RAYMOND JAMES FINANCIAL INC | $12.6M | 0.00% |
| Advisors Asset Management, Inc. | $11.0M | 0.18% |
| STATE STREET CORP | $10.1M | 0.00% |
| GABELLI FUNDS LLC | $9.2M | 0.06% |
| Medina Value Partners, LLC | $8.8M | 1.83% |
| AMERICAN CENTURY COMPANIES INC | $7.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $7.4M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 0.00% |
| NORTHERN TRUST CORP | $3.2M | 0.00% |
| MORGAN STANLEY | $3.0M | 0.00% |
| Corient Private Wealth LLC | $2.5M | 0.00% |
| Bank of New York Mellon Corp | $2.4M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $2.3M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $1.5M | 0.00% |
| Quantinno Capital Management LP | $1.4M | 0.00% |
| Nuveen, LLC | $1.4M | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $1.3M | 0.00% |
| Stratos Wealth Partners, LTD. | $1.1M | 0.01% |
| GOLDMAN SACHS GROUP INC | $1.0M | 0.00% |
| Paladin Partners, LLC | $981.8K | 0.71% |
| CITADEL ADVISORS LLC | $824.1K | 0.00% |
| Swiss National Bank | $735.3K | 0.00% |
| FIRST TRUST ADVISORS LP | $725.8K | 0.00% |
| Tidal Investments LLC | $722.8K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $697.7K | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $643.4K | 0.01% |
| Windsor Advisory Group, LLC | $569.0K | 0.48% |
| BANK OF AMERICA CORP /DE/ | $546.5K | 0.00% |
| ALPS ADVISORS INC | $515.1K | 0.00% |
| RHUMBLINE ADVISERS | $507.2K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $474.3K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $460.0K | 0.00% |
| PDS Planning, Inc | $452.4K | 0.03% |
| BURNEY CO/ | $412.4K | 0.01% |
| XTX Topco Ltd | $411.2K | 0.01% |
| UBS Group AG | $377.1K | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $368.5K | 0.00% |
| DEUTSCHE BANK AG\ | $360.2K | 0.00% |
| Wellington Shields & Co., LLC | $352.6K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345.3K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $337.5K | 0.00% |
| AE Wealth Management LLC | $328.5K | 0.00% |
| Legal & General Group Plc | $282.6K | 0.00% |
| MetLife Investment Management, LLC | $266.3K | 0.00% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $256.2K | 0.01% |
| Empowered Funds, LLC | $254.0K | 0.00% |
| CANADA LIFE ASSURANCE Co | $247.0K | 0.00% |
| JPMORGAN CHASE & CO | $245.8K | 0.00% |
| STRS OHIO | $227.6K | 0.00% |
| Vanguard Global Advisers, LLC | $222.8K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $220.2K | 0.00% |
| Invesco Ltd. | $216.5K | 0.00% |
| Janney Montgomery Scott LLC | $210.0K | 0.00% |
| Trexquant Investment LP | $205.5K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $197.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.0K | 0.00% |
| FMR LLC | $187.2K | 0.00% |
| Vestcor Inc | $186.0K | 0.01% |
| Farther Finance Advisors, LLC | $176.8K | 0.00% |
| WELLS FARGO & COMPANY/MN | $168.6K | 0.00% |
| FIFTH THIRD BANCORP | $159.8K | 0.00% |
| Key Capital Management, INC | $147.1K | 0.10% |
| Police & Firemen's Retirement System of New Jersey | $127.8K | 0.00% |
| CITIGROUP INC | $124.3K | 0.00% |
| Vanguard Investments Australia, Ltd. | $114.2K | 0.00% |
| KBC Group NV | $104.0K | 0.00% |
| KLP KAPITALFORVALTNING AS | $88.3K | 0.00% |
| BARCLAYS PLC | $84.4K | 0.00% |
| BLAIR WILLIAM & CO/IL | $80.2K | 0.00% |
| OSAIC HOLDINGS, INC. | $75.5K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $69.0K | 0.00% |
| ROYAL BANK OF CANADA | $57.0K | 0.00% |
| CWM, LLC | $55.2K | 0.00% |
| Russell Investments Group, Ltd. | $49.6K | 0.00% |
| Ameritas Investment Partners, Inc. | $39.0K | 0.00% |
| FRANKLIN RESOURCES INC | $35.6K | 0.00% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $35.0K | 0.01% |
| Versant Capital Management, Inc | $31.9K | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.2K | 0.00% |
| Tower Research Capital LLC (TRC) | $13.8K | 0.00% |
| Sterling Capital Management LLC | $13.5K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $10.6K | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | $9.6K | 0.00% |
| GAMMA Investing LLC | $9.5K | 0.00% |
| ASSETMARK, INC | $5.9K | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $4.7K | 0.00% |
| Root Financial Partners, LLC | $4.3K | 0.00% |
| SIGNATUREFD, LLC | $3.1K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $2.7K | 0.00% |
| Optiver Holding B.V. | $2.6K | 0.00% |
| CVA Family Office, LLC | $2.0K | 0.00% |
| FEDERATED HERMES, INC. | $1.8K | 0.00% |
| ExodusPoint Capital Management, LP | $1.7K | 0.00% |
| Allworth Financial LP | $1.4K | 0.00% |
| Arax Advisory Partners | $1.4K | 0.00% |
| IFP Advisors, Inc | $1.4K | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $1.2K | 0.00% |
| Fortitude Family Office, LLC | $1.1K | 0.00% |
| EverSource Wealth Advisors, LLC | $964.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | $875.0 | 0.00% |
| Keating Financial Advisory Services, Inc. | $875.0 | 0.00% |
| Advisory Services Network, LLC | $875.0 | 0.00% |
| Torren Management, LLC | $788.0 | 0.00% |
| Essential Partners LLC | $700.0 | 0.00% |
| JFS WEALTH ADVISORS, LLC | $617.0 | 0.00% |
| US BANCORP \DE\ | $613.0 | 0.00% |
| PMV Capital Advisers, LLC | $501.0 | 0.00% |
| Parallel Advisors, LLC | $438.0 | 0.00% |
| Truvestments Capital LLC | $350.0 | 0.00% |
| Smartleaf Asset Management LLC | $346.0 | 0.00% |
| Sunbelt Securities, Inc. | $263.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $263.0 | 0.00% |
| SJS Investment Consulting Inc. | $176.0 | 0.00% |
| DiNuzzo Private Wealth, Inc. | $176.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $176.0 | 0.00% |
| Vermillion Wealth Management, Inc. | $175.0 | 0.00% |
| Bay Harbor Wealth Management, LLC | $175.0 | 0.00% |
| HFM Investment Advisors, LLC | $175.0 | 0.00% |
| CURIO WEALTH, LLC | $88.0 | 0.00% |
| MAI Capital Management | $88.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $88.0 | 0.00% |
| True Wealth Design, LLC | $88.0 | 0.00% |
| Rialto Wealth Management, LLC | $88.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |