| Saba Capital Management, L.P. |
| 0.52% | 0.53% | #1 | $20.0M | 2.1M | $19.2M | 2.1M | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.21% | 0.22% | #3 | $11.3M | 1.2M | $10.8M | 1.2M | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.03% | 0.03% | #9 | $3.3M | 346,026 | $3.1M | 346,026 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.39% | 0.4% | #2 | $3.1M | 327,658 | $2.8M | 308,899 | +18,759+6.07% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $2.5M | 259,281 | $2.5M | 278,227 | -18,946-6.81% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #24 | $2.4M | 253,218 | $2.3M | 258,660 | -5,442-2.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $2.2M | 228,713 | $1.8M | 193,960 | +34,753+17.92% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.1% | 0.09% | #7 | $1.7M | 176,625 | $1.6M | 178,582 | -1,957-1.10% | Reduce |
| Aviance Capital Partners, LLC |
| 0.17% | 0.18% | #4 | $1.6M | 171,442 | $1.6M | 171,325 | +117+0.07% | Add |
| STEPHENS INC /AR/ |
| 0.01% | 0.01% | #12 | $1.1M | 118,349 | $1.1M | 120,692 | -2,343-1.94% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #20 | $939,717 | 99,441 | $899,941 | 99,441 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #13 | $881,871 | 93,507 | $946,052 | 104,536 | -11,029-10.55% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.03% | 0.04% | #10 | $734,314 | 77,700 | $557,392 | 61,590 | +16,110+26.16% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #15 | $629,268 | 66,589 | $609,368 | 67,334 | -745-1.11% | Reduce |
| Atlas Wealth LLC |
| 0.08% | — | #8 | $579,228 | 61,294 | $0 | 0 | +61,294 | New Buy |
| Creative Planning |
| <0.01% | <0.01% | #29 | $255,195 | 27,005 | $245,661 | 27,145 | -140-0.52% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #23 | $253,940 | 26,872 | $259,000 | 28,599 | -1,727-6.04% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #19 | $227,320 | 24,055 | $295,166 | 32,615 | -8,560-26.25% | Reduce |
| Alessandra Capital Management, LLC |
| 0.15% | 0.23% | #5 | $218,172 | 23,087 | $268,667 | 29,687 | -6,600-22.23% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #25 | $212,987 | 22,186 | $207,404 | 22,692 | -506-2.23% | Reduce |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #18 | $191,739 | 20,290 | $251,365 | 27,775 | -7,485-26.95% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $180,646 | 19,116 | $517,560 | 57,189 | -38,073-66.57% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #27 | $137,620 | 14,563 | $131,780 | 14,561 | +2+0.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #43 | $131,799 | 13,947 | $168,031 | 18,567 | -4,620-24.88% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #42 | $131,327 | 13,897 | $0 | 0 | +13,897 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #38 | $124,243 | 13,148 | $308,774 | 34,119 | -20,971-61.46% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.1% | 0.11% | #6 | $106,492 | 11,269 | $106,283 | 11,744 | -475-4.04% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | 0.01% | #14 | $99,511 | 10,508 | $73,042 | 8,009 | +2,499+31.20% | Add |
| XTX Topco Ltd |
| <0.01% | — | #17 | $94,793 | 10,031 | $0 | 0 | +10,031 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.01% | 0.01% | #11 | $94,500 | 10,000 | $90,500 | 10,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $92,373 | 9,773 | $110,741 | 12,237 | -2,464-20.14% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #28 | $35,345 | 3,740 | $33,848 | 3,740 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #34 | $34,209 | 3,620 | $32,761 | 3,620 | 00.00% | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #16 | $34,190 | 3,618 | $32,743 | 3,618 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #37 | $32,228 | 3,410 | $0 | 0 | +3,410 | New Buy |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | — | #35 | $11,028 | 1,167 | $0 | 0 | +1,167 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $11,000 | 1,200 | $149,000 | 16,513 | -15,313-92.73% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #41 | $9,986 | 1,056 | $9,385 | 1,037 | +19+1.83% | Add |
| Ancora Advisors LLC |
| <0.01% | — | #32 | $4,725 | 500 | $0 | 0 | +500 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #21 | $2,835 | 300 | $2,715 | 300 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $2,122 | 225 | $2,014 | 225 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #50 | $1,966 | 208 | $0 | 0 | +208 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #45 | $1,512 | 160 | $1,461 | 160 | 00.00% | Unchanged |
| Hilltop National Bank |
| <0.01% | <0.01% | #26 | $945 | 100 | $905 | 100 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #51 | $727 | 78 | $0 | 0 | +78 | New Buy |
| SOA Wealth Advisors, LLC. |
| <0.01% | <0.01% | #36 | $567 | 60 | $543 | 60 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #48 | $454 | 48 | $434 | 48 | 00.00% | Unchanged |
| JPL Wealth Management, LLC |
| <0.01% | <0.01% | #33 | $445 | 47 | $426 | 47 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #46 | $208 | 22 | $0 | 0 | +22 | New Buy |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #39 | $161 | 17 | $154 | 17 | 00.00% | Unchanged |
