| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 7.41% | 5.22% | #1 | $123.1M | 1.6M | $71.9M | 1.6M | +36,672+2.29% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #12 | $31.0M | 412,494 | $16.9M | 377,351 | +35,143+9.31% | Add |
| Saba Capital Management, L.P. |
| 0.43% | 0.27% | #7 | $16.6M | 220,140 | $9.8M | 218,139 | +2,001+0.92% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.01% | #16 | $12.7M | 168,633 | $4.4M | 98,822 | +69,811+70.64% | Add |
| 1607 Capital Partners, LLC |
| 0.85% | 0.35% | #4 | $9.8M | 129,981 | $4.9M | 109,286 | +20,695+18.94% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.03% | 0.01% | #13 | $9.0M | 119,014 | $4.0M | 89,061 | +29,953+33.63% | Add |
| Matisse Capital |
| 2.48% | 1.58% | #2 | $6.2M | 82,265 | $3.7M | 82,265 | 00.00% | Unchanged |
| Mraz, Amerine & Associates, Inc. |
| 0.73% | 0.45% | #6 | $5.1M | 67,225 | $3.0M | 67,780 | -555-0.82% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.15% | 0.01% | #3 | $3.7M | 49,834 | $17,062 | 380 | +49,454+13,014.21% | Add |
| Logan Stone Capital, LLC |
| 0.76% | — | #5 | $3.6M | 47,813 | $0 | 0 | +47,813 | New Buy |
| Cornerstone Wealth Management, LLC |
| 0.1% | 0.07% | #10 | $2.2M | 29,628 | $1.3M | 29,183 | +445+1.52% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $2.1M | 28,438 | $1.3M | 28,476 | -38-0.13% | Reduce |
| STRS OHIO |
| 0.01% | <0.01% | #23 | $1.5M | 19,796 | $888,840 | 19,796 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.41% | 0.27% | #8 | $1.3M | 17,500 | $785,750 | 17,500 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #20 | $1.2M | 16,466 | $1.3M | 28,627 | -12,161-42.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $1.1M | 14,526 | $678,592 | 22,187 | -7,661-34.53% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #21 | $772,632 | 10,273 | $0 | 0 | +10,273 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | — | #26 | $511,316 | 6,799 | $0 | 0 | +6,799 | New Buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.02% | 0.01% | #15 | $436,293 | 5,801 | $269,445 | 6,001 | -200-3.33% | Reduce |
| Chemistry Wealth Management LLC |
| 0.07% | 0.09% | #11 | $425,237 | 5,654 | $526,392 | 11,724 | -6,070-51.77% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $406,660 | 5,407 | $400,373 | 8,917 | -3,510-39.36% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | — | #30 | $359,729 | 4,783 | $0 | 0 | +4,783 | New Buy |
| CSS LLC/IL |
| 0.01% | 0.02% | #19 | $346,869 | 4,612 | $433,510 | 9,655 | -5,043-52.23% | Reduce |
| Verition Fund Management LLC |
| <0.01% | — | #25 | $320,921 | 4,267 | $0 | 0 | +4,267 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #28 | $290,705 | 3,865 | $0 | 0 | +3,865 | New Buy |
| Pekin Hardy Strauss, Inc. |
| 0.02% | — | #14 | $270,756 | 3,600 | $0 | 0 | +3,600 | New Buy |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | — | #18 | $248,193 | 3,300 | $0 | 0 | +3,300 | New Buy |
| Hudson Portfolio Management LLC |
| 0.16% | — | #9 | $209,309 | 2,783 | $0 | 0 | +2,783 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #27 | $204,496 | 2,719 | $0 | 0 | +2,719 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $114,207 | 1,516 | $49,250 | 1,096 | +420+38.32% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #35 | $110,558 | 1,470 | $66,004 | 1,470 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $105,541 | 1,403 | $63,031 | 1,404 | -1-0.07% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #31 | $86,971 | 1,156 | $60,857 | 1,355 | -199-14.69% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $74,458 | 990 | $44,451 | 990 | 00.00% | Unchanged |
| Center for Financial Planning, Inc. |
| <0.01% | <0.01% | #24 | $37,605 | 500 | $22,450 | 500 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.02% | 0.01% | #17 | $37,605 | 500 | $22,450 | 500 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #32 | $30,084 | 400 | $0 | 0 | +400 | New Buy |
| UBS Group AG |
| <0.01% | — | #38 | $150 | 2 | $0 | 0 | +2 | New Buy |
