| MORGAN STANLEY |
| <0.01% | <0.01% | #161 | $34.0M | 5.9M | $21.6M | 3.4M | +2.4M+71.84% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #110 | $27.9M | 4.8M | $30.2M | 5.5M | -644,183-11.82% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.2% | 1.46% | #5 | $25.2M | 4.3M | $28.8M | 5.2M | -863,302-16.61% | Reduce |
| Saba Capital Management, L.P. |
| 0.59% | — | #11 | $22.4M | 3.9M | $0 | 0 | +3.9M | New Buy |
| LPL Financial LLC |
| <0.01% | 0.01% | #124 | $19.5M | 3.4M | $18.9M | 3.4M | -49,763-1.46% | Reduce |
| Karpus Management, Inc. |
| 0.55% | 0.55% | #13 | $19.0M | 3.3M | $17.3M | 3.1M | +155,356+4.98% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #158 | $12.8M | 2.2M | $12.6M | 2.3M | -72,745-3.20% | Reduce |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 1.22% | 0.37% | #4 | $12.6M | 2.2M | $13.4M | 2.4M | -238,617-9.88% | Reduce |
| Man Group plc |
| 0.02% | 0.01% | #78 | $12.3M | 2.1M | $7.3M | 1.3M | +791,901+59.95% | Add |
| Janney Montgomery Scott LLC |
| 0.02% | — | #79 | $9.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Shaker Financial Services, LLC |
| 3% | 1.83% | #2 | $9.6M | 1.6M | $5.3M | 948,523 | +698,253+73.61% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #160 | $9.1M | 1.6M | $8.5M | 1.5M | +13,232+0.86% | Add |
| 1607 Capital Partners, LLC |
| 0.75% | 0.46% | #9 | $8.6M | 1.5M | $6.4M | 1.3M | +146,506+10.95% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #92 | $8.0M | 1.4M | $3.4M | 613,919 | +759,506+123.71% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.05% | 0.05% | #46 | $7.8M | 1.3M | $6.1M | 1.1M | +236,283+21.37% | Add |
| Penserra Capital Management LLC |
| 0.06% | 0.08% | #39 | $7.6M | 1.3M | $6.9M | 1.3M | +49,602+3.97% | Add |
| Quarry LP |
| 0.51% | 1.06% | #14 | $6.1M | 1.0M | $5.9M | 1.1M | -21,140-1.98% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #44 | $6.0M | 1.0M | $5.2M | 938,186 | +91,134+9.71% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #175 | $5.8M | 1.0M | $6.4M | 1.1M | -144,982-12.61% | Reduce |
| Almitas Capital LLC |
| 1.08% | 0.5% | #6 | $4.6M | 798,342 | $2.2M | 395,485 | +402,857+101.86% | Add |
| OSAIC HOLDINGS, INC. |
| 0.01% | 0.01% | #122 | $4.6M | 793,160 | $4.5M | 815,183 | -22,023-2.70% | Reduce |
| RPO LLC |
| 13.2% | 9.84% | #1 | $4.0M | 690,200 | $3.2M | 573,700 | +116,500+20.31% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.23% | 0.26% | #19 | $3.8M | 659,069 | $3.6M | 641,600 | +17,469+2.72% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #117 | $3.7M | 645,000 | $4.2M | 750,000 | -105,000-14.00% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #144 | $3.6M | 616,604 | $3.4M | 616,604 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #135 | $3.4M | 585,022 | $3.1M | 557,956 | +27,066+4.85% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #109 | $3.3M | 573,244 | $3.1M | 563,325 | +9,919+1.76% | Add |
| Logan Stone Capital, LLC |
| 0.55% | — | #12 | $2.6M | 446,990 | $0 | 0 | +446,990 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #169 | $2.5M | 438,144 | $2.4M | 437,776 | +368+0.08% | Add |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.04% | 0.1% | #52 | $2.4M | 412,818 | $1.1M | 204,252 | +208,566+102.11% | Add |
| Private Advisor Group, LLC |
| 0.01% | 0.01% | #102 | $2.2M | 377,865 | $2.1M | 379,903 | -2,038-0.54% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #114 | $2.2M | 372,913 | $1.8M | 319,795 | +53,118+16.61% | Add |
| Integrated Wealth Concepts LLC |
| 0.01% | 0.02% | #100 | $2.1M | 367,042 | $2.1M | 372,879 | -5,837-1.57% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.02% | #65 | $2.0M | 345,100 | $1.6M | 286,850 | +58,250+20.31% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.04% | 0.03% | #58 | $1.9M | 329,021 | $1.3M | 229,021 | +100,000+43.66% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #139 | $1.8M | 295,803 | $1.3M | 234,959 | +60,844+25.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #206 | $1.7M | 296,240 | $1.6M | 283,631 | +12,609+4.45% | Add |
| PMG Family Office LLC |
| 1.48% | 1.65% | #3 | $1.6M | 276,048 | $1.5M | 265,646 | +10,402+3.92% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.2% | 0.03% | #22 | $1.6M | 275,077 | $206,549 | 37,216 | +237,861+639.14% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #164 | $1.6M | 270,456 | $2.1M | 373,207 | -102,751-27.53% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #200 | $1.5M | 258,483 | $2.0M | 357,640 | -99,157-27.73% | Reduce |
| Quantedge Capital Pte Ltd |
| 1.08% | — | #7 | $1.4M | 244,300 | $0 | 0 | +244,300 | New Buy |
| MINDSET WEALTH MANAGEMENT, LLC |
| 0.26% | 0.35% | #16 | $1.4M | 236,396 | $1.3M | 237,598 | -1,202-0.51% | Reduce |
| Steward Partners Investment Advisory, LLC |
| 0.01% | 0.01% | #115 | $1.3M | 222,485 | $1.1M | 191,316 | +31,169+16.29% | Add |
| CSS LLC/IL |
| 0.05% | 0.06% | #49 | $1.2M | 212,652 | $1.2M | 207,228 | +5,424+2.62% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #208 | $1.2M | 209,862 | $1.7M | 313,982 | -104,120-33.16% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #130 | $1.2M | 208,912 | $983,546 | 177,215 | +31,697+17.89% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #207 | $1.2M | 205,822 | $635,265 | 114,462 | +91,360+79.82% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #167 | $1.2M | 203,254 | $1.0M | 188,304 | +14,950+7.94% | Add |
| Gladstone Institutional Advisory LLC |
| 0.04% | — | #59 | $1.1M | 193,049 | $0 | 0 | +193,049 | New Buy |
