| MANCHESTER FINANCIAL INC | 1,368,455 | $24,043,748 | 6.96% |
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| SOUTHPORT MANAGEMENT, L.L.C. | 50,000 | $878,500 | 5.83% |
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| Stegent Equity Advisors, Inc. | 102,449 | $1,800,027 | 1.79% |
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| Silverleafe Capital Partners, LLC | 61,446 | $1,079,606 | 0.70% |
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| WESPAC Advisors, LLC | 20,300 | $356,671 | 0.34% |
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| WESPAC Advisors SoCal, LLC | 25,785 | $453,042 | 0.16% |
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| AXXCESS WEALTH MANAGEMENT, LLC | 104,613 | $1,838,051 | 0.14% |
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| Tower Research Capital LLC (TRC) | 241,705 | $4,247 | 0.14% |
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| Verity Asset Management, Inc. | 12,112 | $212,808 | 0.13% |
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| Belpointe Asset Management LLC | 130,235 | $2,288,229 | 0.12% |
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| FORMULA GROWTH LTD | 21,000 | $368,970 | 0.12% |
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| Poehling Capital Management, INC. | 11,900 | $209,083 | 0.07% |
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| FNY Investment Advisers, LLC | 3,000 | $52 | 0.06% |
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| Foundations Investment Advisors, LLC | 85,589 | $1,503,796 | 0.05% |
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| Laird Norton Wetherby Wealth Management, LLC | 50,500 | $887,285 | 0.05% |
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| Nicholas Hoffman & Company, LLC. | 23,731 | $416,954 | 0.04% |
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| Cutler Group LLC / CA | 15,497 | $272 | 0.03% |
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| TRUE Private Wealth Advisors | 10,729 | $188,509 | 0.03% |
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| TWO SIGMA SECURITIES, LLC | 75,842 | $1,332,544 | 0.03% |
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| Colonial Trust Advisors | 7,085 | $124,483 | 0.02% |
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