| Saba Capital Management, L.P. |
| 8.05% | 10.12% | #1 | $307.2M | 5.9M | $366.2M | 5.9M | 00.00% | Unchanged |
| Sessa Capital IM, L.P. |
| 0.91% | 1.18% | #10 | $54.6M | 1.1M | $65.1M | 1.1M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $46.3M | 889,782 | $71.7M | 1.6M | -675,572-43.16% | Reduce |
| Almitas Capital LLC |
| 7.63% | 7.37% | #3 | $32.7M | 629,121 | $32.6M | 525,666 | +103,455+19.68% | Add |
| Uncommon Cents Investing LLC |
| 4.54% | 5.99% | #4 | $21.3M | 408,849 | $25.8M | 415,914 | -7,065-1.70% | Reduce |
| Twelve Points Wealth Management LLC |
| 3.43% | 4.33% | #5 | $17.1M | 329,331 | $19.7M | 317,179 | +12,152+3.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #38 | $16.8M | 322,727 | $21.4M | 344,914 | -22,187-6.43% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $15.2M | 292,791 | $22.4M | 360,577 | -67,786-18.80% | Reduce |
| SPROTT INC. |
| 0.32% | 0.36% | #14 | $10.2M | 195,183 | $12.4M | 200,183 | -5,000-2.50% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.94% | 1.29% | #9 | $7.5M | 144,568 | $9.0M | 144,765 | -197-0.14% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.47% | 0.55% | #12 | $7.3M | 139,975 | $8.7M | 139,975 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| 0.01% | 0.01% | #37 | $6.8M | 129,742 | $8.1M | 130,114 | -372-0.29% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| 0.01% | 0.01% | #35 | $6.7M | 129,134 | $8.0M | 129,134 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.04% | 0.06% | #25 | $5.4M | 102,887 | $6.6M | 105,887 | -3,000-2.83% | Reduce |
| PEAPACK GLADSTONE FINANCIAL CORP |
| 0.06% | 0.08% | #23 | $5.3M | 102,501 | $6.4M | 103,770 | -1,269-1.22% | Reduce |
| Private Advisor Group, LLC |
| 0.02% | 0.02% | #28 | $4.3M | 83,162 | $5.1M | 81,658 | +1,504+1.84% | Add |
| Altium Capital Management LLC |
| 7.72% | 7.71% | #2 | $3.7M | 70,390 | $3.2M | 52,219 | +18,171+34.80% | Add |
| WS MANAGEMENT LLLP |
| 0.32% | 0.38% | #15 | $3.6M | 70,000 | $4.3M | 70,000 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.07% | 2.66% | #8 | $3.5M | 66,761 | $7.8M | 125,885 | -59,124-46.97% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #64 | $3.2M | 61,053 | $4.6M | 74,787 | -13,734-18.36% | Reduce |
| Noble Wealth Management PBC |
| 1.37% | 2.32% | #7 | $3.1M | 58,841 | $4.6M | 74,397 | -15,556-20.91% | Reduce |
| Quantedge Capital Pte Ltd |
| 2.22% | 0.93% | #6 | $2.9M | 56,347 | $1.7M | 27,547 | +28,800+104.55% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $1.8M | 35,306 | $1.9M | 31,118 | +4,188+13.46% | Add |
| CSS LLC/IL |
| 0.07% | 0.08% | #21 | $1.8M | 35,107 | $1.8M | 28,384 | +6,723+23.69% | Add |
| ZAZOVE ASSOCIATES LLC |
| 0.13% | 0.17% | #18 | $1.7M | 32,655 | $2.0M | 32,655 | 00.00% | Unchanged |
| PFG Investments, LLC |
| 0.06% | 0.09% | #22 | $1.6M | 31,689 | $2.0M | 31,731 | -42-0.13% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.04% | #31 | $1.6M | 31,387 | $4.5M | 71,985 | -40,598-56.40% | Reduce |
| Burford Brothers, Inc. |
| 0.52% | 0.69% | #11 | $1.4M | 27,210 | $1.7M | 27,210 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #68 | $1.1M | 20,845 | $292,410 | 4,714 | +16,131+342.19% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.06% | 0.06% | #24 | $961,855 | 18,483 | $1.2M | 19,168 | -685-3.57% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.08% | 0.11% | #20 | $913,718 | 17,558 | $1.1M | 17,558 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #32 | $792,569 | 15,230 | $676,995 | 10,914 | +4,316+39.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #69 | $772,430 | 14,843 | $4.5M | 72,063 | -57,220-79.40% | Reduce |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #41 | $722,679 | 13,887 | $902,661 | 14,552 | -665-4.57% | Reduce |
| Marex Group plc |
| <0.01% | 0.01% | #44 | $718,152 | 13,800 | $880,826 | 14,200 | -400-2.82% | Reduce |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #33 | $643,936 | 12,374 | $759,983 | 12,252 | +122+1.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #43 | $631,921 | 12,143 | $725,771 | 11,700 | +443+3.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #66 | $591,271 | 11,362 | $1.6M | 25,284 | -13,922-55.06% | Reduce |
| FLAX POND CAPITAL, LLC |
| 0.45% | 0.47% | #13 | $589,533 | 9,504 | $589,533 | 9,504 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #45 | $557,401 | 10,711 | $921,828 | 14,861 | -4,150-27.93% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #55 | $452,228 | 8,690 | $0 | 0 | +8,690 | New Buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
| 0.04% | 0.05% | #26 | $418,922 | 8,050 | $403,195 | 6,500 | +1,550+23.85% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #56 | $402,061 | 7,726 | $453,000 | 7,306 | +420+5.75% | Add |
| Fruth Investment Management |
| 0.09% | 0.12% | #19 | $390,300 | 7,500 | $465,000 | 7,500 | 00.00% | Unchanged |
| Wealthcare Advisory Partners LLC |
| 0.01% | 0.01% | #34 | $379,788 | 7,298 | $452,695 | 7,298 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $362,302 | 6,962 | $467,458 | 7,536 | -574-7.62% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #57 | $338,012 | 6,437 | $754,576 | 11,941 | -5,504-46.09% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #54 | $333,576 | 6,410 | $203,769 | 3,285 | +3,125+95.13% | Add |
| DECISION INVESTMENTS, INC |
| 0.3% | 0.44% | #16 | $325,874 | 6,262 | $390,913 | 6,302 | -40-0.63% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #51 | $310,887 | 5,974 | $399,225 | 6,436 | -462-7.18% | Reduce |
