| Saba Capital Management, L.P. |
| 2.93% | 2.97% | #4 | $111.7M | 1.8M | $107.6M | 1.8M | -88,123-4.79% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.14% | 0.15% | #20 | $101.0M | 1.6M | $92.4M | 1.6M | +3,222+0.20% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 6.56% | 6.87% | #1 | $52.6M | 825,486 | $47.8M | 817,542 | +7,944+0.97% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.04% | #31 | $29.2M | 457,688 | $25.2M | 430,935 | +26,753+6.21% | Add |
| Bulldog Investors, LLP |
| 4.16% | 3.9% | #3 | $18.9M | 296,450 | $17.3M | 296,450 | 00.00% | Unchanged |
| NEVILLE RODIE & SHAW INC |
| 1.21% | 1.26% | #7 | $18.7M | 293,958 | $17.2M | 293,958 | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| 0.03% | 0.03% | #36 | $16.6M | 259,999 | $15.2M | 259,999 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.29% | 0.3% | #13 | $15.3M | 239,704 | $14.5M | 248,659 | -8,955-3.60% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $12.4M | 194,758 | $11.5M | 196,427 | -1,669-0.85% | Reduce |
| Atlas Wealth LLC |
| 1.55% | — | #6 | $10.9M | 170,497 | $0 | 0 | +170,497 | New Buy |
| Pathstone Holdings, LLC |
| 0.03% | 0.04% | #35 | $9.5M | 148,519 | $9.5M | 161,664 | -13,145-8.13% | Reduce |
| Advisors Asset Management, Inc. |
| 0.12% | 0.13% | #22 | $7.7M | 121,084 | $7.6M | 129,909 | -8,825-6.79% | Reduce |
| Penserra Capital Management LLC |
| 0.05% | 0.07% | #29 | $7.0M | 110,073 | $6.2M | 105,918 | +4,155+3.92% | Add |
| 1607 Capital Partners, LLC |
| 0.61% | 1.16% | #9 | $7.0M | 109,527 | $16.2M | 276,264 | -166,737-60.35% | Reduce |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.46% | 0.48% | #12 | $6.8M | 107,324 | $6.3M | 107,324 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #81 | $6.3M | 98,399 | $5.7M | 92,130 | +6,269+6.80% | Add |
| Shaker Financial Services, LLC |
| 1.62% | 0.14% | #5 | $5.2M | 81,300 | $390,989 | 6,687 | +74,613+1,115.79% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $3.2M | 50,030 | $1.6M | 26,872 | +23,158+86.18% | Add |
| Altium Capital Management LLC |
| 6.55% | 6.78% | #2 | $3.1M | 48,755 | $2.9M | 48,755 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #62 | $2.8M | 43,280 | $2.5M | 42,898 | +382+0.89% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.15% | 0.13% | #19 | $2.4M | 38,203 | $2.4M | 40,345 | -2,142-5.31% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #58 | $2.4M | 37,146 | $2.1M | 35,417 | +1,729+4.88% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #55 | $2.3M | 35,841 | $2.1M | 35,841 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.62% | 0.65% | #8 | $2.0M | 31,935 | $1.9M | 32,661 | -726-2.22% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $1.9M | 30,556 | $1.8M | 30,556 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.07% | 0.09% | #26 | $1.9M | 29,802 | $1.8M | 31,023 | -1,221-3.94% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #39 | $1.8M | 28,703 | $426,071 | 7,287 | +21,416+293.89% | Add |
| Samalin Investment Counsel, LLC |
| 0.5% | 0.28% | #11 | $1.6M | 25,234 | $789,111 | 13,496 | +11,738+86.97% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #43 | $1.6M | 24,660 | $1.3M | 22,695 | +1,965+8.66% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #68 | $1.3M | 20,812 | $1.0M | 17,796 | +3,016+16.95% | Add |
| WALLER FINANCIAL PLANNING GROUP, INC |
| 0.26% | 0.25% | #15 | $1.2M | 19,563 | $1.1M | 19,563 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #82 | $1.2M | 18,875 | $1.1M | 18,276 | +599+3.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #65 | $1.2M | 18,859 | $1.2M | 20,645 | -1,786-8.65% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| 0.17% | 0.18% | #17 | $1.2M | 18,151 | $1.2M | 20,351 | -2,200-10.81% | Reduce |
| Overbrook Management Corp |
| 0.16% | 0.19% | #18 | $1.0M | 16,395 | $958,616 | 16,395 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #70 | $966,131 | 15,155 | $965,164 | 16,507 | -1,352-8.19% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #71 | $903,419 | 14,171 | $1.2M | 20,581 | -6,410-31.15% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #63 | $831,555 | 13,044 | $674,000 | 11,530 | +1,514+13.13% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #77 | $806,297 | 12,648 | $162,243 | 2,775 | +9,873+355.78% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #41 | $802,294 | 12,585 | $341,816 | 5,846 | +6,739+115.28% | Add |
| Advocate Investing Services LLC |
| 0.6% | 0.61% | #10 | $782,149 | 12,269 | $717,369 | 12,269 | 00.00% | Unchanged |
| Joel Isaacson & Co., LLC |
| 0.02% | 0.02% | #38 | $759,263 | 11,910 | $696,378 | 11,910 | 00.00% | Unchanged |
| Savant Capital, LLC |
| <0.01% | <0.01% | #59 | $655,083 | 10,276 | $600,827 | 10,276 | 00.00% | Unchanged |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| <0.01% | <0.01% | #54 | $649,995 | 10,196 | $596,160 | 10,196 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #66 | $636,735 | 9,988 | $441,000 | 7,539 | +2,449+32.48% | Add |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors |
| 0.03% | 0.03% | #34 | $610,470 | 9,576 | $559,909 | 9,576 | 00.00% | Unchanged |
| Uncommon Cents Investing LLC |
| 0.13% | 0.13% | #21 | $606,071 | 9,507 | $555,874 | 9,507 | 00.00% | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | <0.01% | #53 | $531,994 | 8,345 | $552,272 | 8,345 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #93 | $480,802 | 7,542 | $772,388 | 13,210 | -5,668-42.91% | Reduce |
| Cornerstone Planning, LLC |
| 0.11% | 0.09% | #23 | $454,924 | 7,136 | $417,246 | 7,136 | 00.00% | Unchanged |
