| Saba Capital Management, L.P. |
| 1.08% | 0.73% | #2 | $41.3M | 3.6M | $26.5M | 2.6M | +1.0M+38.83% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #11 | $27.5M | 2.4M | $23.9M | 2.3M | +62,647+2.68% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.03% | #12 | $19.5M | 1.7M | $20.6M | 2.0M | -321,629-15.93% | Reduce |
| 1607 Capital Partners, LLC |
| 0.81% | 0.79% | #4 | $9.3M | 811,397 | $10.9M | 1.1M | -254,960-23.91% | Reduce |
| Bulldog Investors, LLP |
| 1.34% | 1.22% | #1 | $6.1M | 532,074 | $5.4M | 532,074 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.1% | 0.03% | #9 | $5.1M | 446,865 | $1.7M | 166,188 | +280,677+168.89% | Add |
| Uncommon Cents Investing LLC |
| 0.9% | 0.87% | #3 | $4.2M | 369,092 | $3.8M | 368,883 | +209+0.06% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.2% | 0.21% | #7 | $3.3M | 289,545 | $3.0M | 289,545 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #14 | $2.9M | 255,000 | $2.6M | 255,000 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.17% | 0.16% | #8 | $1.3M | 117,686 | $1.1M | 108,718 | +8,968+8.25% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #22 | $936,000 | 81,692 | $846,000 | 82,834 | -1,142-1.38% | Reduce |
| Arnhold LLC |
| 0.03% | 0.02% | #13 | $383,218 | 33,440 | $337,229 | 32,997 | +443+1.34% | Add |
| Altium Capital Management LLC |
| 0.8% | 0.61% | #5 | $379,303 | 33,098 | $254,682 | 24,920 | +8,178+32.82% | Add |
| Hudson Portfolio Management LLC |
| 0.28% | 0.28% | #6 | $374,627 | 32,690 | $334,092 | 32,690 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #18 | $338,632 | 29,549 | $334,828 | 32,762 | -3,213-9.81% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | 0.01% | #15 | $276,885 | 24,161 | $265,045 | 25,934 | -1,773-6.84% | Reduce |
| CSS LLC/IL |
| 0.01% | 0.01% | #16 | $239,583 | 20,906 | $288,827 | 28,261 | -7,355-26.03% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #20 | $208,572 | 18,200 | $186,004 | 18,200 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.01% | 0.12% | #17 | $198,109 | 17,287 | $3.8M | 367,181 | -349,894-95.29% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #19 | $153,266 | 13,374 | $0 | 0 | +13,374 | New Buy |
| Shaker Financial Services, LLC |
| 0.04% | 0.42% | #10 | $140,214 | 12,235 | $1.2M | 117,723 | -105,488-89.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $67,215 | 5,865 | $61,851 | 5,350 | +515+9.63% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $42,821 | 3,735 | $8,707 | 852 | +2,883+338.38% | Add |
| CoreCap Advisors, LLC |
| <0.01% | — | #21 | $16,044 | 1,400 | $0 | 0 | +1,400 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #25 | $14,554 | 1,270 | $68,004 | 6,654 | -5,384-80.91% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #27 | $11,467 | 1,001 | $10,222 | 1,000 | +1+0.10% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $10,073 | 879 | $0 | 0 | +879 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $3,598 | 314 | $3,996 | 391 | -77-19.69% | Reduce |
