| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 5.83% | 6.89% | #1 | $96.8M | 8.9M | $94.8M | 8.9M | -48,060-0.54% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #11 | $20.8M | 1.9M | $19.5M | 1.8M | +71,216+3.87% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #10 | $20.6M | 1.9M | $20.6M | 1.9M | -52,977-2.73% | Reduce |
| Karpus Management, Inc. |
| 0.27% | 0.29% | #8 | $9.5M | 871,955 | $9.2M | 869,884 | +2,071+0.24% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.02% | 0.02% | #12 | $6.6M | 603,658 | $6.0M | 566,330 | +37,328+6.59% | Add |
| Uncommon Cents Investing LLC |
| 1.27% | 1.34% | #3 | $5.9M | 545,650 | $5.8M | 546,070 | -420-0.08% | Reduce |
| Saba Capital Management, L.P. |
| 0.15% | 0.16% | #9 | $5.9M | 539,260 | $5.7M | 539,260 | 00.00% | Unchanged |
| Matisse Capital |
| 1.49% | 1.55% | #2 | $3.7M | 341,875 | $3.6M | 342,000 | -125-0.04% | Reduce |
| 1607 Capital Partners, LLC |
| 0.32% | 0.26% | #7 | $3.7M | 341,657 | $3.6M | 341,657 | 00.00% | Unchanged |
| 180 WEALTH ADVISORS, LLC |
| 0.36% | 0.38% | #6 | $3.6M | 329,251 | $3.3M | 312,661 | +16,590+5.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #29 | $3.6M | 326,089 | $3.2M | 304,121 | +21,968+7.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $3.5M | 324,507 | $4.2M | 362,713 | -38,206-10.53% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $3.1M | 285,273 | $3.0M | 283,616 | +1,657+0.58% | Add |
| Shaker Financial Services, LLC |
| 0.62% | 0.66% | #4 | $2.0M | 181,701 | $1.9M | 178,050 | +3,651+2.05% | Add |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #26 | $1.2M | 108,960 | $1.2M | 108,960 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $1.1M | 102,921 | $1.0M | 98,865 | +4,056+4.10% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #37 | $827,551 | 75,992 | $564,451 | 53,200 | +22,792+42.84% | Add |
| Compound Planning, Inc. |
| 0.02% | 0.02% | #13 | $736,708 | 67,650 | $716,533 | 67,534 | +116+0.17% | Add |
| Quantedge Capital Pte Ltd |
| 0.45% | 0.24% | #5 | $588,234 | 54,016 | $442,607 | 41,716 | +12,300+29.49% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $356,452 | 32,732 | $315,412 | 29,728 | +3,004+10.10% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #44 | $311,517 | 28,606 | $305,275 | 28,772 | -166-0.58% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $256,614 | 23,564 | $247,636 | 23,340 | +224+0.96% | Add |
| Baltimore-Washington Financial Advisors, Inc. |
| 0.01% | 0.01% | #15 | $249,000 | 22,865 | $242,598 | 22,865 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| 0.01% | 0.02% | #18 | $220,047 | 20,059 | $222,065 | 21,009 | -950-4.52% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #24 | $215,132 | 19,755 | $0 | 0 | +19,755 | New Buy |
| CSS LLC/IL |
| 0.01% | 0.01% | #16 | $203,806 | 18,715 | $262,757 | 24,765 | -6,050-24.43% | Reduce |
| Dakota Wealth Management |
| <0.01% | <0.01% | #23 | $196,619 | 18,055 | $189,442 | 17,855 | +200+1.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $190,270 | 17,472 | $217,940 | 20,541 | -3,069-14.94% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $183,986 | 16,895 | $0 | 0 | +16,895 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #27 | $182,963 | 16,801 | $923,006 | 86,994 | -70,193-80.69% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #31 | $165,528 | 15,200 | $161,272 | 15,200 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #40 | $133,424 | 12,252 | $129,994 | 12,252 | 00.00% | Unchanged |
| Diversified Enterprises, LLC |
| 0.01% | 0.01% | #19 | $126,975 | 11,660 | $122,253 | 11,522 | +138+1.20% | Add |
| JTC Employer Solutions Trustee Ltd |
| 0.01% | 0.01% | #20 | $76,306 | 7,007 | $74,000 | 7,007 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $59,601 | 5,473 | $58,069 | 5,473 | 00.00% | Unchanged |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #32 | $55,300 | 5,078 | $53,878 | 5,078 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $53,780 | 4,937 | $20,448 | 1,926 | +3,011+156.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $41,000 | 3,747 | $48,000 | 4,450 | -703-15.80% | Reduce |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $22,869 | 2,100 | $23,562 | 2,100 | 00.00% | Unchanged |
| Advocate Investing Services LLC |
| 0.02% | 0.02% | #14 | $21,780 | 2,000 | $21,220 | 2,000 | 00.00% | Unchanged |
| Westside Investment Management, Inc. |
| <0.01% | <0.01% | #25 | $20,309 | 1,865 | $19,788 | 1,865 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.01% | <0.01% | #21 | $16,694 | 1,533 | $8,223 | 775 | +758+97.81% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #49 | $15,766 | 1,499 | $15,496 | 1,499 | 00.00% | Unchanged |
| Basepoint Wealth LLC |
| <0.01% | <0.01% | #22 | $6,738 | 619 | $6,473 | 610 | +9+1.48% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #48 | $5,990 | 550 | $0 | 0 | +550 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #51 | $5,391 | 495 | $5,252 | 495 | 00.00% | Unchanged |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #38 | $4,824 | 443 | $4,700 | 443 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #47 | $3,913 | 360 | $3,809 | 360 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #41 | $3,528 | 324 | $3,438 | 324 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| <0.01% | — | #43 | $1,459 | 134 | $0 | 0 | +134 | New Buy |
