| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 12.31% | 10.69% | #1 | $204.5M | 2.1M | $147.3M | 2.2M | -113,807-5.08% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.13% | 0.1% | #12 | $88.9M | 924,753 | $60.7M | 923,807 | +946+0.10% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.07% | 0.05% | #17 | $46.3M | 481,783 | $32.5M | 493,772 | -11,989-2.43% | Reduce |
| Saba Capital Management, L.P. |
| 0.57% | 0.41% | #8 | $21.8M | 226,694 | $14.9M | 226,694 | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 0.93% | 0.54% | #5 | $10.7M | 110,989 | $7.5M | 114,489 | -3,500-3.06% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.03% | 0.02% | #21 | $10.4M | 108,047 | $7.1M | 108,047 | 00.00% | Unchanged |
| STRS OHIO |
| 0.03% | 0.02% | #22 | $6.7M | 70,000 | $4.6M | 70,000 | 00.00% | Unchanged |
| Matisse Capital |
| 2.67% | 2.36% | #2 | $6.7M | 69,437 | $5.5M | 84,000 | -14,563-17.34% | Reduce |
| Rock Creek Group LLC |
| 0.64% | 0.44% | #7 | $6.4M | 66,210 | $4.4M | 66,210 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.4% | 0.93% | #3 | $4.6M | 47,520 | $2.7M | 41,499 | +6,021+14.51% | Add |
| Shaker Financial Services, LLC |
| 1.34% | 1.03% | #4 | $4.3M | 44,603 | $3.0M | 44,981 | -378-0.84% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | — | #20 | $4.1M | 42,668 | $0 | 0 | +42,668 | New Buy |
| Atlas Wealth LLC |
| 0.47% | — | #10 | $3.3M | 33,993 | $0 | 0 | +33,993 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $3.1M | 32,403 | $79,674 | 1,472 | +30,931+2,101.29% | Add |
| Banque Cantonale Vaudoise |
| 0.09% | 0.06% | #15 | $2.4M | 25,000 | $1.6M | 25,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.06% | 0.07% | #18 | $1.6M | 16,164 | $1.5M | 22,316 | -6,152-27.57% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.09% | 0.06% | #14 | $1.5M | 15,942 | $1.1M | 17,019 | -1,077-6.33% | Reduce |
| XTX Topco Ltd |
| 0.02% | <0.01% | #23 | $1.3M | 13,800 | $240,411 | 3,657 | +10,143+277.36% | Add |
| Quantedge Capital Pte Ltd |
| 0.78% | 0.52% | #6 | $1.0M | 10,736 | $949,023 | 14,436 | -3,700-25.63% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #32 | $990,743 | 10,302 | $0 | 0 | +10,302 | New Buy |
| Hudson Portfolio Management LLC |
| 0.47% | 0.46% | #9 | $624,528 | 6,494 | $546,957 | 8,320 | -1,826-21.95% | Reduce |
| Logan Stone Capital, LLC |
| 0.1% | 0.09% | #13 | $466,232 | 4,848 | $318,708 | 4,848 | 00.00% | Unchanged |
| Almitas Capital LLC |
| 0.09% | 0.28% | #16 | $400,452 | 4,164 | $1.2M | 18,570 | -14,406-77.58% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.05% | 0.03% | #19 | $372,178 | 3,870 | $194,590 | 2,960 | +910+30.74% | Add |
| RAHLFS CAPITAL, LLC |
| 0.25% | 0.17% | #11 | $336,595 | 3,500 | $230,090 | 3,500 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | — | #27 | $275,623 | 2,866 | $0 | 0 | +2,866 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #33 | $268,218 | 2,789 | $0 | 0 | +2,789 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | — | #30 | $266,006 | 2,766 | $0 | 0 | +2,766 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #25 | $257,928 | 2,682 | $0 | 0 | +2,682 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $134,168 | 1,393 | $73,641 | 1,119 | +274+24.49% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $114,635 | 1,192 | $0 | 0 | +1,192 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #24 | $114,635 | 1,192 | $78,362 | 1,192 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $39,333 | 409 | $20,971 | 319 | +90+28.21% | Add |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #26 | $19,234 | 200 | $13,148 | 200 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $6,000 | 66 | $4,000 | 60 | +6+10.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #35 | $5,937 | 64 | $4,149 | 64 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | <0.01% | #37 | $385 | 4 | $263 | 4 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #38 | $96 | 1 | $66 | 1 | 00.00% | Unchanged |
