| Saba Capital Management, L.P. |
| 1.28% | 0.93% | #4 | $49.0M | 3.3M | $33.5M | 3.0M | +381,303+12.86% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $37.5M | 2.6M | $26.8M | 2.6M | -23,043-0.89% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.02% | #36 | $17.4M | 1.2M | $11.5M | 1.0M | +174,409+17.19% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $16.1M | 1.1M | $12.2M | 1.1M | +19,314+1.78% | Add |
| Alexander Randolph Advisory, Inc. |
| 11.7% | 9.56% | #1 | $14.2M | 970,065 | $11.1M | 980,555 | -10,490-1.07% | Reduce |
| Modern Wealth Management, LLC |
| 0.16% | 0.2% | #23 | $13.8M | 944,413 | $11.8M | 1.0M | -82,267-8.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #79 | $12.6M | 859,790 | $9.8M | 865,397 | -5,607-0.65% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.57% | 0.51% | #9 | $11.9M | 813,982 | $10.2M | 898,550 | -84,568-9.41% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 1.2% | 1.03% | #5 | $9.7M | 659,921 | $7.1M | 631,683 | +28,238+4.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $8.8M | 602,498 | $6.5M | 573,183 | +29,315+5.11% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.31% | 0.26% | #16 | $8.0M | 546,040 | $6.0M | 528,385 | +17,655+3.34% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.38% | 0.36% | #15 | $7.7M | 522,665 | $6.2M | 545,665 | -23,000-4.22% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #83 | $7.1M | 483,484 | $6.7M | 594,726 | -111,242-18.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| 0.01% | <0.01% | #52 | $6.0M | 412,077 | $1.9M | 169,394 | +242,683+143.27% | Add |
| Mraz, Amerine & Associates, Inc. |
| 0.73% | 0.59% | #7 | $5.1M | 346,327 | $4.0M | 350,908 | -4,581-1.31% | Reduce |
| FCA CORP /TX |
| 1.15% | 1% | #6 | $4.7M | 320,074 | $3.5M | 313,186 | +6,888+2.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #82 | $4.6M | 314,958 | $3.7M | 330,128 | -15,170-4.60% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #55 | $4.4M | 300,000 | $3.4M | 300,000 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 1.32% | 1.56% | #3 | $4.2M | 287,837 | $4.5M | 396,368 | -108,531-27.38% | Reduce |
| Altium Capital Management LLC |
| 8.58% | 6.54% | #2 | $4.1M | 278,051 | $2.7M | 243,050 | +35,001+14.40% | Add |
| Advisors Asset Management, Inc. |
| 0.06% | 0.02% | #28 | $3.8M | 257,085 | $1.1M | 100,827 | +156,258+154.98% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #93 | $3.0M | 204,158 | $2.4M | 212,414 | -8,256-3.89% | Reduce |
| Waterfront Wealth Inc. |
| 0.46% | 0.43% | #11 | $3.0M | 209,595 | $2.4M | 208,749 | +846+0.41% | Add |
| Clearstead Advisors, LLC |
| 0.03% | 0.02% | #35 | $2.9M | 195,743 | $2.3M | 203,173 | -7,430-3.66% | Reduce |
| Bulldog Investors, LLP |
| 0.59% | — | #8 | $2.7M | 181,964 | $0 | 0 | +181,964 | New Buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #41 | $2.0M | 134,738 | $1.5M | 132,808 | +1,930+1.45% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #80 | $1.9M | 129,719 | $1.2M | 108,998 | +20,721+19.01% | Add |
| BARD ASSOCIATES INC |
| 0.4% | 0.25% | #12 | $1.8M | 123,838 | $1.0M | 89,355 | +34,483+38.59% | Add |
| Atlas Wealth LLC |
| 0.26% | — | #18 | $1.8M | 122,864 | $0 | 0 | +122,864 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #70 | $1.7M | 115,961 | $1.4M | 124,998 | -9,037-7.23% | Reduce |
| Moors & Cabot, Inc. |
| 0.07% | 0.06% | #27 | $1.7M | 114,617 | $1.3M | 116,467 | -1,850-1.59% | Reduce |
| TrueMark Investments, LLC |
| 0.21% | 0.23% | #20 | $1.7M | 113,982 | $1.2M | 106,443 | +7,539+7.08% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.1% | 0.07% | #24 | $1.6M | 112,472 | $1.3M | 116,669 | -4,197-3.60% | Reduce |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.01% | #53 | $1.4M | 98,721 | $1.4M | 124,720 | -25,999-20.85% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #69 | $1.4M | 96,093 | $1.1M | 98,329 | -2,236-2.27% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.05% | 0.07% | #30 | $1.4M | 93,730 | $988,495 | 87,400 | +6,330+7.24% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #78 | $1.1M | 74,938 | $846,395 | 74,836 | +102+0.14% | Add |
| Kovack Advisors, Inc. |
| 0.05% | — | #31 | $985,257 | 67,299 | $0 | 0 | +67,299 | New Buy |
| Hennion & Walsh Asset Management, Inc. |
| 0.03% | 0.02% | #37 | $928,337 | 63,411 | $719,271 | 63,596 | -185-0.29% | Reduce |
| Karpus Management, Inc. |
| 0.03% | 0.02% | #38 | $917,240 | 62,653 | $712,564 | 63,003 | -350-0.56% | Reduce |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.09% | 0.08% | #25 | $910,037 | 62,161 | $703,041 | 62,161 | 00.00% | Unchanged |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #47 | $888,317 | 64,652 | $840,474 | 64,652 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #92 | $844,054 | 57,654 | $649,804 | 57,454 | +200+0.35% | Add |
| ROBERTS GLORE & CO INC /IL/ |
| 0.2% | 0.21% | #21 | $809,446 | 55,290 | $770,449 | 68,121 | -12,831-18.84% | Reduce |
| SAPIENT CAPITAL LLC |
| 0.01% | 0.01% | #50 | $721,371 | 49,274 | $549,202 | 48,559 | +715+1.47% | Add |
| NWF Advisory Services Inc. |
| 0.07% | 0.06% | #26 | $705,528 | 48,192 | $572,602 | 50,628 | -2,436-4.81% | Reduce |
| SPIREPOINT PRIVATE CLIENT, LLC |
| 0.05% | 0.05% | #29 | $677,512 | 46,278 | $541,324 | 47,862 | -1,584-3.31% | Reduce |
| Comprehensive Money Management Services LLC |
| 0.38% | 0.3% | #14 | $610,708 | 41,715 | $457,659 | 40,465 | +1,250+3.09% | Add |
| PMG Family Office LLC |
| 0.54% | 0.5% | #10 | $581,120 | 39,694 | $445,037 | 39,349 | +345+0.88% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | <0.01% | #68 | $578,806 | 39,536 | $490,056 | 43,329 | -3,793-8.75% | Reduce |
