| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 4.23% | 4.93% | #2 | $70.2M | 3.2M | $67.8M | 3.2M | -30,102-0.93% | Reduce |
| Saba Capital Management, L.P. |
| 1.3% | 1.02% | #5 | $49.4M | 2.3M | $36.9M | 1.8M | +495,802+28.10% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #21 | $18.6M | 849,319 | $20.5M | 981,733 | -132,414-13.49% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #24 | $15.6M | 715,425 | $15.0M | 717,886 | -2,461-0.34% | Reduce |
| Almitas Capital LLC |
| 0.87% | 0.87% | #7 | $3.7M | 170,814 | $3.8M | 183,505 | -12,691-6.92% | Reduce |
| North Ground Capital |
| 3.58% | 1.8% | #3 | $3.0M | 136,348 | $1.5M | 71,369 | +64,979+91.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #37 | $2.9M | 132,669 | $497,541 | 25,255 | +107,414+425.32% | Add |
| 1607 Capital Partners, LLC |
| 0.25% | 0.19% | #11 | $2.8M | 129,189 | $2.7M | 129,189 | 00.00% | Unchanged |
| Altium Capital Management LLC |
| 5.91% | 6.38% | #1 | $2.8M | 128,185 | $2.7M | 128,185 | 00.00% | Unchanged |
| Marex Group plc |
| 0.01% | 0.01% | #26 | $2.5M | 116,290 | $2.2M | 105,090 | +11,200+10.66% | Add |
| UHLMANN PRICE SECURITIES, LLC |
| 0.09% | 0.15% | #15 | $2.4M | 110,462 | $2.2M | 107,154 | +3,308+3.09% | Add |
| Matisse Capital |
| 0.92% | 1.83% | #6 | $2.3M | 105,493 | $4.3M | 205,000 | -99,507-48.54% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.01% | 0.01% | #27 | $2.3M | 103,603 | $2.2M | 103,603 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #29 | $2.2M | 102,496 | $2.2M | 105,706 | -3,210-3.04% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.04% | 0.02% | #20 | $2.1M | 97,737 | $1.0M | 49,669 | +48,068+96.78% | Add |
| SFI Advisors, LLC |
| 1.45% | 1.68% | #4 | $1.7M | 76,614 | $1.6M | 76,656 | -42-0.05% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #31 | $1.0M | 46,971 | $989,000 | 47,231 | -260-0.55% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.06% | 0.05% | #19 | $874,822 | 40,001 | $837,221 | 40,001 | 00.00% | Unchanged |
| Beverly Hills Private Wealth, LLC |
| 0.15% | — | #13 | $802,235 | 36,682 | $0 | 0 | +36,682 | New Buy |
| Hudson Portfolio Management LLC |
| 0.59% | 0.64% | #8 | $784,433 | 35,868 | $754,296 | 36,039 | -171-0.47% | Reduce |
| Logan Stone Capital, LLC |
| 0.16% | 0.22% | #12 | $763,832 | 34,926 | $810,200 | 38,710 | -3,784-9.78% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.08% | 0.04% | #16 | $660,102 | 30,183 | $250,281 | 11,958 | +18,225+152.41% | Add |
| Quantedge Capital Pte Ltd |
| 0.35% | 0.32% | #9 | $458,964 | 20,986 | $594,119 | 28,386 | -7,400-26.07% | Reduce |
| RAHLFS CAPITAL, LLC |
| 0.34% | 0.32% | #10 | $456,536 | 20,875 | $436,914 | 20,875 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| 0.06% | 0.09% | #18 | $348,783 | 15,948 | $498,532 | 23,819 | -7,871-33.05% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #32 | $344,496 | 15,752 | $445,788 | 21,299 | -5,547-26.04% | Reduce |
| Shaker Financial Services, LLC |
| 0.1% | 0.15% | #14 | $319,040 | 14,588 | $420,442 | 20,088 | -5,500-27.38% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $301,591 | 13,790 | $292,518 | 13,976 | -186-1.33% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | — | #25 | $278,274 | 12,724 | $0 | 0 | +12,724 | New Buy |
| JOHN G ULLMAN & ASSOCIATES INC |
| 0.03% | 0.05% | #22 | $231,822 | 10,600 | $221,858 | 10,600 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #43 | $215,179 | 9,839 | $0 | 0 | +9,839 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #30 | $209,668 | 9,587 | $215,956 | 10,318 | -731-7.08% | Reduce |
| HIGHLINE WEALTH PARTNERS LLC |
| 0.03% | — | #23 | $125,709 | 5,748 | $0 | 0 | +5,748 | New Buy |
| United Financial Planning Group LLC |
| 0.06% | — | #17 | $114,927 | 5,255 | $0 | 0 | +5,255 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #33 | $54,270 | 2,481 | $51,162 | 2,444 | +37+1.51% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #44 | $50,891 | 2,327 | $48,704 | 2,327 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #42 | $32,805 | 1,500 | $31,395 | 1,500 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #36 | $32,755 | 1,498 | $28,653 | 1,348 | +150+11.13% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $30,000 | 1,355 | $28,000 | 1,353 | +2+0.15% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #40 | $26,638 | 1,218 | $25,493 | 1,218 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #35 | $26,397 | 1,207 | $25,263 | 1,207 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $26,085 | 1,192 | $20,532 | 981 | +211+21.51% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | <0.01% | #28 | $13,122 | 600 | $7,409 | 354 | +246+69.49% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #46 | $7,072 | 323 | $0 | 0 | +323 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #41 | $4,374 | 200 | $4,186 | 200 | 00.00% | Unchanged |
| Creative Capital Management Investments LLC |
| <0.01% | <0.01% | #34 | $2,362 | 108 | $2,260 | 108 | 00.00% | Unchanged |
