| NOMURA HOLDINGS INC |
| 0.05% | 0.09% | #34 | $41.5M | 3.7M | $33.2M | 2.7M | +1.1M+40.22% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 9.92% | 11.95% | #2 | $32.3M | 2.9M | $35.1M | 2.8M | +91,936+3.27% | Add |
| OAK HILL ADVISORS LP |
| 4.57% | 3.94% | #3 | $32.0M | 2.9M | $34.6M | 2.8M | +105,831+3.83% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 1.48% | 1.46% | #6 | $31.2M | 2.8M | $29.0M | 2.3M | +484,934+20.95% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.55% | 0.61% | #11 | $29.1M | 2.6M | $30.1M | 2.4M | +198,643+8.24% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | 0.01% | #120 | $18.9M | 1.7M | $20.0M | 1.6M | +97,860+6.11% | Add |
| GCM Grosvenor Holdings, LLC |
| 0.72% | 2.01% | #9 | $16.7M | 1.5M | $18.1M | 1.4M | +53,221+3.67% | Add |
| Penserra Capital Management LLC |
| 0.12% | 0.19% | #19 | $15.2M | 1.4M | $16.4M | 1.3M | +52,087+3.97% | Add |
| Pathstone Holdings, LLC |
| 0.04% | 0.04% | #44 | $15.1M | 1.3M | $10.2M | 815,689 | +534,205+65.49% | Add |
| MORGAN STANLEY |
| <0.01% | — | #202 | $14.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.02% | #73 | $9.5M | 851,272 | $13.2M | 1.1M | -201,743-19.16% | Reduce |
| North Ground Capital |
| 10.94% | 3.77% | #1 | $9.1M | 817,600 | $3.1M | 250,000 | +567,600+227.04% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #87 | $7.8M | 700,000 | $6.9M | 550,000 | +150,000+27.27% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #203 | $6.5M | 585,015 | $3.4M | 272,779 | +312,236+114.46% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #177 | $6.4M | 576,794 | $7.8M | 621,240 | -44,446-7.15% | Reduce |
| Almitas Capital LLC |
| 1.4% | 0.76% | #7 | $6.0M | 537,295 | $3.4M | 268,810 | +268,485+99.88% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.02% | #70 | $5.8M | 524,034 | $7.9M | 628,903 | -104,869-16.67% | Reduce |
| Matisse Capital |
| 2.32% | 2.41% | #4 | $5.8M | 519,000 | $5.7M | 452,200 | +66,800+14.77% | Add |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #114 | $5.6M | 497,982 | $7.0M | 560,748 | -62,766-11.19% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #128 | $4.8M | 428,858 | $5.0M | 396,437 | +32,421+8.18% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #124 | $3.7M | 327,457 | $3.3M | 267,521 | +59,936+22.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #193 | $3.5M | 317,556 | $3.9M | 312,663 | +4,893+1.56% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #242 | $3.2M | 287,717 | $3.7M | 296,583 | -8,866-2.99% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.02% | #41 | $3.0M | 267,262 | $1.4M | 114,666 | +152,596+133.08% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #129 | $2.4M | 215,000 | $2.7M | 215,000 | 00.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC |
| 0.04% | — | #43 | $2.4M | 212,854 | $0 | 0 | +212,854 | New Buy |
| CHOREO, LLC |
| 0.03% | 0.03% | #52 | $2.4M | 211,125 | $2.4M | 191,469 | +19,656+10.27% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #130 | $2.3M | 209,499 | $91,709 | 7,330 | +202,169+2,758.10% | Add |
| Clear Street Group Inc. |
| 0.01% | — | #113 | $2.0M | 179,430 | $0 | 0 | +179,430 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 1.86% | 1.67% | #5 | $1.9M | 170,332 | $1.6M | 130,980 | +39,352+30.04% | Add |
| Noble Wealth Management PBC |
| 0.83% | — | #8 | $1.9M | 166,003 | $0 | 0 | +166,003 | New Buy |
| RIVERBRIDGE PARTNERS LLC |
| 0.05% | 0.05% | #35 | $1.8M | 159,597 | $2.0M | 158,283 | +1,314+0.83% | Add |
| Kestra Advisory Services, LLC |
| 0.01% | 0.01% | #111 | $1.7M | 148,911 | $3.1M | 245,743 | -96,832-39.40% | Reduce |
| Saba Capital Management, L.P. |
| 0.04% | — | #45 | $1.4M | 128,092 | $0 | 0 | +128,092 | New Buy |
| WEST MICHIGAN ADVISORS, LLC |
| 0.3% | 0.31% | #12 | $1.4M | 111,482 | $1.4M | 111,482 | 00.00% | Unchanged |
| COFG Advisors, LLC |
| 0.24% | 0.58% | #14 | $1.4M | 124,905 | $2.3M | 186,469 | -61,564-33.02% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.02% | #63 | $1.3M | 115,553 | $931,557 | 74,465 | +41,088+55.18% | Add |
| Kovack Advisors, Inc. |
| 0.06% | 0.05% | #28 | $1.3M | 112,241 | $905,090 | 72,812 | +39,429+54.15% | Add |
| CERTIOR FINANCIAL GROUP, LLC |
| 0.66% | 1% | #10 | $1.2M | 107,241 | $1.6M | 125,636 | -18,395-14.64% | Reduce |
| TrueMark Investments, LLC |
| 0.14% | 0.16% | #18 | $1.1M | 99,075 | $841,973 | 67,304 | +31,771+47.21% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #152 | $1.1M | 95,878 | $1.1M | 84,132 | +11,746+13.96% | Add |
| Ellis Investment Partners, LLC |
| 0.16% | 0.21% | #15 | $1.0M | 93,988 | $1.2M | 95,103 | -1,115-1.17% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #196 | $936,334 | 83,976 | $1.1M | 89,350 | -5,374-6.01% | Reduce |
| Prime Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #86 | $935,493 | 83,901 | $1.2M | 98,647 | -14,746-14.95% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #197 | $855,618 | 76,737 | $1.7M | 136,769 | -60,032-43.89% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #191 | $850,792 | 76,304 | $216,635 | 17,317 | +58,987+340.63% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #179 | $829,964 | 74,303 | $882,421 | 71,278 | +3,025+4.24% | Add |
| HARBOUR INVESTMENTS, INC. |
| 0.01% | 0.02% | #80 | $827,942 | 74,255 | $1.0M | 80,225 | -5,970-7.44% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | 0.01% | #101 | $797,958 | 71,566 | $892,294 | 71,326 | +240+0.34% | Add |
| Merit Financial Group, LLC |
| <0.01% | <0.01% | #121 | $720,263 | 64,598 | $444,822 | 35,557 | +29,041+81.67% | Add |
