| 1 | Angel Oak Capital Advisors, LLC | 3,292,840 | $6.0M | 8.71% | Share |
| 2 | BlackRock, Inc. | 2,240,344 | $4.0M | 0.00% | Share |
| 3 | VANGUARD GROUP INC | 1,276,017 | $2.3M | 0.00% | Share |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 1,389,974 | $2.0M | 0.00% | Share |
| 5 | Curated Wealth Partners LLC | 881,297 | $1.6M | 0.17% | Share |
| 6 | NORTHERN TRUST CORP | 787,155 | $1.0M | 0.00% | Share |
| 7 | BlackRock, Inc. | 939,495 | $1.0M | 0.00% | Share |
| 8 | STATE STREET CORP | 661,454 | $1.0M | 0.00% | Share |
| 9 | Russell Investments Group, Ltd. | 684,009 | $1.0M | 0.00% | Share |
| 10 | VANGUARD GROUP INC | 469,260 | $854K | 0.00% | Share |
| 11 | Composition Wealth, LLC | 434,748 | $791K | 0.01% | Share |
| 12 | AXXCESS WEALTH MANAGEMENT, LLC | 213,334 | $388K | 0.00% | Share |
| 13 | Rinkey Investments | 121,828 | $221K | 0.06% | Share |
| 14 | Avior Wealth Management, LLC | 100,000 | $182K | 0.01% | Share |
| 15 | Falcon Wealth Planning | 85,000 | $154K | 0.01% | Share |
| 16 | BlackDiamond Wealth Management, LLC | 50,000 | $72K | 0.04% | Share |
| 17 | Corient Private Wealth LLC | 39,123 | $71K | 0.00% | Share |
| 18 | Elyxium Wealth, LLC | 25,960 | $47K | 0.01% | Share |
| 19 | VANGUARD GROUP INC | 21,619 | $39K | 0.00% | Share |
| 20 | Blue Sky Capital Consultants Group, Inc. | 20,500 | $37K | 0.02% | Share |
| 21 | Westmount Partners, LLC | 20,000 | $36K | 0.01% | Share |
| 22 | Invesco Ltd. | 16,660 | $30K | 0.00% | Share |
| 23 | SG Americas Securities, LLC | 16,450 | $30K | 0.00% | Share |
| 24 | Sanctuary Advisors, LLC | 15,019 | $27K | 0.00% | Share |
| 25 | UBS Group AG | 10,304 | $18K | 0.00% | Share |
| 26 | Invesco Ltd. | 9,135 | $16K | 0.00% | Share |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,000 | $7K | 0.00% | Share |
| 28 | Daytona Street Capital LLC | 2,855 | $5K | 0.00% | Share |
| 29 | CWM, LLC | 617 | $1K | 0.00% | Share |
| 30 | GOLDMAN SACHS GROUP INC | 53,208 | $0 | 0.00% | Share |
| 31 | Sterling Capital Management LLC | 329 | $0 | 0.00% | Share |
| 32 | Tower Research Capital LLC (TRC) | 6,003 | $0 | 0.00% | Share |
| 33 | FMR LLC | 6,831 | $0 | 0.00% | Share |
| 34 | NORTHERN TRUST CORP | 10,062 | $0 | 0.00% | Share |
| 35 | NORTHERN TRUST CORP | 500 | $0 | 0.00% | Share |
| 36 | DEUTSCHE BANK AG\ | 12,504 | $0 | 0.00% | Share |
| 37 | DEUTSCHE BANK AG\ | 46,768 | $0 | 0.00% | Share |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 14,524 | $0 | 0.00% | Share |
| 39 | Bank of New York Mellon Corp | 36,273 | $0 | 0.00% | Share |
| 40 | Bank of New York Mellon Corp | 103,818 | $0 | 0.00% | Share |
| 41 | Bank of New York Mellon Corp | 2 | $0 | 0.00% | Share |
| 42 | Larson Financial Group LLC | 37,700 | $0 | 0.00% | Share |
| 43 | ORG Partners LLC | 3,700 | $0 | 0.00% | Share |
| 44 | MORGAN STANLEY | 1,026 | $0 | 0.00% | Share |
| 45 | BlackRock, Inc. | 24,521 | $0 | 0.00% | Share |
| 46 | BlackRock, Inc. | 171,141 | $0 | 0.00% | Share |
| 47 | BlackRock, Inc. | 90,560 | $0 | 0.00% | Share |
| 48 | JPMORGAN CHASE & CO | 27,375 | $0 | 0.00% | Share |
| 49 | JPMORGAN CHASE & CO | 385 | $0 | 0.00% | Share |
| 50 | JPMORGAN CHASE & CO | 737 | $0 | 0.00% | Share |