| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 1.43% | 1.42% | #2 | $23.8M | 1.0M | $19.5M | 949,628 | +92,096+9.70% | Add |
| Saba Capital Management, L.P. |
| 0.47% | 0.43% | #3 | $17.9M | 782,728 | $15.6M | 755,897 | +26,831+3.55% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #14 | $13.8M | 606,913 | $12.5M | 609,359 | -2,446-0.40% | Reduce |
| Karpus Management, Inc. |
| 0.31% | 0.26% | #4 | $10.9M | 477,621 | $8.1M | 395,688 | +81,933+20.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $3.5M | 154,451 | $3.3M | 162,290 | -7,839-4.83% | Reduce |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.06% | 0.06% | #7 | $3.2M | 140,787 | $2.8M | 134,180 | +6,607+4.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $2.3M | 99,074 | $4.5M | 171,223 | -72,149-42.14% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #21 | $2.1M | 90,022 | $1.9M | 90,022 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #23 | $2.0M | 87,630 | $1.8M | 88,888 | -1,258-1.42% | Reduce |
| Altium Capital Management LLC |
| 3.8% | 3.87% | #1 | $1.8M | 79,031 | $1.6M | 79,031 | 00.00% | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #17 | $1.7M | 73,672 | $1.5M | 73,672 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $1.6M | 70,942 | $1.5M | 74,631 | -3,689-4.94% | Reduce |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.03% | — | #12 | $1.3M | 59,097 | $0 | 0 | +59,097 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #18 | $1.2M | 54,716 | $1.1M | 54,716 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #29 | $984,204 | 43,129 | $0 | 0 | +43,129 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $869,000 | 38,070 | $735,000 | 35,708 | +2,362+6.61% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #32 | $640,329 | 28,060 | $0 | 0 | +28,060 | New Buy |
| Financial Solutions Advisory Group, Inc. |
| 0.06% | 0.04% | #8 | $442,067 | 19,423 | $324,917 | 15,788 | +3,635+23.02% | Add |
| GP Brinson Investments LLC |
| 0.17% | 0.17% | #5 | $410,760 | 18,000 | $370,440 | 18,000 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | — | #16 | $401,974 | 17,615 | $0 | 0 | +17,615 | New Buy |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #25 | $343,281 | 15,043 | $333,561 | 16,208 | -1,165-7.19% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #34 | $334,043 | 14,709 | $416,068 | 20,669 | -5,960-28.84% | Reduce |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.05% | 0.05% | #9 | $310,900 | 13,624 | $280,382 | 13,624 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.04% | 0.04% | #10 | $289,061 | 12,667 | $260,687 | 12,667 | 00.00% | Unchanged |
| Samalin Investment Counsel, LLC |
| 0.09% | 0.1% | #6 | $276,905 | 12,134 | $289,730 | 14,078 | -1,944-13.81% | Reduce |
| Maridea Wealth Management LLC |
| 0.03% | 0.03% | #11 | $276,037 | 12,096 | $231,202 | 11,234 | +862+7.67% | Add |
| 1607 Capital Partners, LLC |
| 0.02% | 0.02% | #13 | $255,721 | 11,206 | $240,909 | 11,706 | -500-4.27% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #26 | $254,762 | 11,164 | $0 | 0 | +11,164 | New Buy |
| Dakota Wealth Management |
| <0.01% | — | #19 | $236,302 | 10,355 | $0 | 0 | +10,355 | New Buy |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #15 | $234,727 | 10,286 | $211,706 | 10,287 | -1-0.01% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $209,918 | 9,199 | $253,337 | 12,310 | -3,111-25.27% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #30 | $202,250 | 8,863 | $0 | 0 | +8,863 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #39 | $178,795 | 7,835 | $122,657 | 5,960 | +1,875+31.46% | Add |
| Ancora Advisors LLC |
| <0.01% | — | #22 | $158,302 | 6,937 | $0 | 0 | +6,937 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $91,052 | 3,990 | $92,405 | 4,490 | -500-11.14% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $86,051 | 3,770 | $59,637 | 2,897 | +873+30.13% | Add |
| Vanguard National Trust Co |
| <0.01% | <0.01% | #20 | $72,271 | 3,167 | $65,177 | 3,167 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #45 | $43,547 | 1,908 | $39,615 | 1,925 | -17-0.88% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #31 | $37,441 | 1,641 | $0 | 0 | +1,641 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #43 | $35,280 | 1,546 | $0 | 0 | +1,546 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #44 | $7,987 | 350 | $7,203 | 350 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $5,705 | 250 | $5,145 | 250 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| <0.01% | — | #33 | $4,085 | 179 | $0 | 0 | +179 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #47 | $3,423 | 150 | $3,087 | 150 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #46 | $2,624 | 115 | $2,359 | 115 | 00.00% | Unchanged |
| GHP Investment Advisors, Inc. |
| <0.01% | <0.01% | #40 | $2,282 | 100 | $2,058 | 100 | 00.00% | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #37 | $1,643 | 72 | $1,482 | 72 | 00.00% | Unchanged |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #41 | $958 | 42 | $864 | 42 | 00.00% | Unchanged |
