| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 5.83% | 7.76% | #1 | $96.8M | 4.6M | $106.9M | 6.1M | -1.5M-24.67% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #8 | $36.7M | 1.7M | $33.7M | 1.9M | -184,914-9.59% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.05% | #9 | $28.4M | 1.4M | $32.3M | 1.8M | -497,006-26.90% | Reduce |
| Karpus Management, Inc. |
| 0.29% | 0.26% | #5 | $10.1M | 482,293 | $8.3M | 473,263 | +9,030+1.91% | Add |
| Saba Capital Management, L.P. |
| 0.25% | 0.25% | #7 | $9.5M | 450,836 | $9.2M | 526,179 | -75,343-14.32% | Reduce |
| 1607 Capital Partners, LLC |
| 0.74% | 0.75% | #3 | $8.5M | 406,007 | $10.3M | 591,112 | -185,105-31.31% | Reduce |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.02% | 0.02% | #11 | $7.5M | 355,871 | $5.8M | 333,222 | +22,649+6.80% | Add |
| Matisse Capital |
| 0.83% | 1.33% | #2 | $2.1M | 98,526 | $3.1M | 178,100 | -79,574-44.68% | Reduce |
| Ursa Fund Management, LLC |
| 0.6% | 0.95% | #4 | $1.8M | 60,100 | $3.0M | 130,200 | -70,100-53.84% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #15 | $1.8M | 84,348 | $1.9M | 110,000 | -25,652-23.32% | Reduce |
| CSS LLC/IL |
| 0.03% | 0.07% | #10 | $890,644 | 42,331 | $1.4M | 78,932 | -36,601-46.37% | Reduce |
| Shaker Financial Services, LLC |
| 0.28% | — | #6 | $884,309 | 42,030 | $0 | 0 | +42,030 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $657,735 | 31,261 | $940,419 | 56,481 | -25,220-44.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $581,000 | 27,660 | $481,000 | 27,462 | +198+0.72% | Add |
| Cresset Asset Management, LLC |
| <0.01% | — | #18 | $532,312 | 25,300 | $0 | 0 | +25,300 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #12 | $436,896 | 20,765 | $279,195 | 15,954 | +4,811+30.16% | Add |
| STRS OHIO |
| <0.01% | <0.01% | #19 | $384,969 | 18,297 | $417,568 | 23,861 | -5,564-23.32% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #16 | $277,139 | 13,172 | $0 | 0 | +13,172 | New Buy |
| Dakota Wealth Management |
| <0.01% | <0.01% | #13 | $243,833 | 11,589 | $178,343 | 10,191 | +1,398+13.72% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #22 | $210,410 | 10,001 | $0 | 0 | +10,001 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | — | #21 | $204,824 | 9,735 | $0 | 0 | +9,735 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #25 | $142,693 | 6,782 | $114,030 | 6,516 | +266+4.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #31 | $77,247 | 3,671 | $60,627 | 3,464 | +207+5.98% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #24 | $46,919 | 2,230 | $39,025 | 2,230 | 00.00% | Unchanged |
| ST GERMAIN D J CO INC |
| <0.01% | <0.01% | #20 | $33,664 | 1,600 | $28,000 | 1,600 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #30 | $16,832 | 800 | $14,000 | 800 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | — | #17 | $16,369 | 778 | $0 | 0 | +778 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | — | #14 | $14,391 | 684 | $0 | 0 | +684 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $13,655 | 649 | $1.5M | 84,083 | -83,434-99.23% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #32 | $10,495 | 500 | $8,750 | 500 | 00.00% | Unchanged |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #33 | $7,511 | 357 | $6,248 | 357 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #26 | $7,322 | 348 | $0 | 0 | +348 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #29 | $5,512 | 262 | $4,585 | 262 | 00.00% | Unchanged |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #28 | $3,682 | 175 | $3,063 | 175 | 00.00% | Unchanged |
