| Enstar Group LTD |
| 17.81% | 16.62% | #1 | $38.5M | 3.8M | $36.1M | 3.8M | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 2.77% | 1.26% | #3 | $9.0M | 897,140 | $3.7M | 394,000 | +503,140+127.70% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $7.4M | 736,476 | $2.7M | 285,551 | +450,925+157.91% | Add |
| FLAX POND CAPITAL, LLC |
| 4.41% | 4.58% | #2 | $5.8M | 613,019 | $5.7M | 603,019 | +10,000+1.66% | Add |
| Bulldog Investors, LLP |
| 0.61% | 0.46% | #4 | $2.8M | 273,529 | $2.1M | 217,600 | +55,929+25.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #33 | $2.2M | 221,218 | $0 | 0 | +221,218 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $2.1M | 205,068 | $2.8M | 208,441 | -3,373-1.62% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #23 | $1.9M | 193,476 | $2.1M | 227,603 | -34,127-14.99% | Reduce |
| PRINCIPAL SECURITIES, INC. |
| 0.02% | 0.02% | #12 | $1.8M | 178,314 | $1.3M | 136,686 | +41,628+30.46% | Add |
| Advisory Solutions Group, LLC |
| 0.5% | — | #5 | $1.5M | 146,539 | $0 | 0 | +146,539 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #28 | $1.4M | 138,703 | $984,113 | 104,249 | +34,454+33.05% | Add |
| Clear Harbor Asset Management, LLC |
| 0.06% | 0.07% | #9 | $1.0M | 104,060 | $965,806 | 102,310 | +1,750+1.71% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #25 | $964,787 | 95,808 | $295,000 | 31,301 | +64,507+206.09% | Add |
| Almitas Capital LLC |
| 0.19% | 0.17% | #7 | $811,108 | 80,547 | $760,364 | 80,547 | 00.00% | Unchanged |
| Freestone Capital Holdings, LLC |
| 0.02% | 0.02% | #13 | $799,807 | 79,424 | $749,803 | 79,428 | -4-0.01% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #22 | $738,657 | 73,352 | $0 | 0 | +73,352 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #39 | $630,372 | 62,599 | $0 | 0 | +62,599 | New Buy |
| Collaborative Capital Advisors LLC |
| 0.4% | — | #6 | $626,535 | 62,218 | $0 | 0 | +62,218 | New Buy |
| CHOREO, LLC |
| 0.01% | — | #17 | $625,246 | 62,090 | $0 | 0 | +62,090 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #37 | $443,706 | 44,062 | $396,168 | 41,967 | +2,095+4.99% | Add |
| Kovack Advisors, Inc. |
| 0.01% | 0.03% | #15 | $275,918 | 27,400 | $504,324 | 53,424 | -26,024-48.71% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.37% | #16 | $251,750 | 25,000 | $7.3M | 774,059 | -749,059-96.77% | Reduce |
| Ballentine Partners, LLC |
| <0.01% | <0.01% | #18 | $248,226 | 24,650 | $232,696 | 24,650 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #35 | $243,150 | 24,146 | $163,718 | 17,343 | +6,803+39.23% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.03% | 0.02% | #10 | $237,491 | 23,584 | $222,633 | 23,584 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $229,344 | 22,775 | $251,302 | 26,621 | -3,846-14.45% | Reduce |
| Pinnacle Wealth Planning Services, Inc. |
| 0.02% | 0.02% | #14 | $207,940 | 20,649 | $196,020 | 20,765 | -116-0.56% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $193,727 | 19,238 | $181,607 | 19,238 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $140,014 | 13,904 | $537,825 | 56,973 | -43,069-75.60% | Reduce |
| Astoria Portfolio Advisors LLC. |
| 0.02% | 0.03% | #11 | $134,195 | 13,326 | $131,688 | 13,182 | +144+1.09% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $125,553 | 12,468 | $117,698 | 12,468 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.12% | — | #8 | $121,253 | 12,041 | $0 | 0 | +12,041 | New Buy |
| M&T BANK CORP |
| <0.01% | <0.01% | #29 | $118,081 | 11,726 | $110,693 | 11,726 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | — | #34 | $101,214 | 10,051 | $0 | 0 | +10,051 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #20 | $58,587 | 5,818 | $56,716 | 6,008 | -190-3.16% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $42,881 | 4,258 | $57,977 | 6,142 | -1,884-30.67% | Reduce |
| WEBSTER BANK, N. A. |
| <0.01% | <0.01% | #21 | $27,582 | 2,739 | $25,856 | 2,739 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #27 | $27,541 | 2,735 | $25,818 | 2,735 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #41 | $23,513 | 2,334 | $6,354 | 673 | +1,661+246.81% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #45 | $23,000 | 2,251 | $0 | 0 | +2,251 | New Buy |
| N.E.W. Advisory Services LLC |
| <0.01% | <0.01% | #26 | $20,378 | 2,024 | $19,103 | 2,024 | 00.00% | Unchanged |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #32 | $2,274 | 226 | $0 | 0 | +226 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #31 | $1,511 | 150 | $1,416 | 150 | 00.00% | Unchanged |
| SWAN Capital LLC |
| <0.01% | <0.01% | #30 | $1,007 | 100 | $944 | 100 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #46 | $655 | 65 | $0 | 0 | +65 | New Buy |
| FIDUCIARY FINANCIAL ADVISORS |
| <0.01% | — | #40 | $363 | 36 | $0 | 0 | +36 | New Buy |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | — | #44 | $192 | 19 | $0 | 0 | +19 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $16 | 2 | $8 | 1 | +1+100.00% | Add |
