CapTrust Financial Advisors

Company	Share, %
GeoPark Limited	8.3
Cross Timbers Royalty Trust	4.43
QS Energy, Inc.	3.71
Bank of the James Financial Group, Inc.	2.82
Five Star Bancorp	2.51
Celcuity Inc.	1.79
Bakkt Holdings, Inc.	1.61
Aclarion, Inc.	1.52
CrossFirst Bankshares, Inc.	1.28
Sera Prognostics, Inc.	1.23
EVI Industries, Inc.	1.14
The Victory Bancorp, Inc.	0.82
Logan Ridge Finance Corporation	0.81
SelectQuote, Inc.	0.81
Nuveen Floating Rate Income Opportunity Fund	0.78
Pixelworks, Inc.	0.53
Meta Materials Inc.	0.52
CSI Compressco LP	0.52
Principal Real Estate Income Fund	0.49
PIMCO Municipal Income Fund	0.49

Investing Port