| Pathstone Holdings, LLC |
| 0.07% | 0.08% | #16 | $23.6M | 3.9M | $21.2M | 3.8M | +51,456+1.35% | Add |
| Saba Capital Management, L.P. |
| 0.56% | 0.47% | #6 | $21.5M | 3.5M | $16.9M | 3.0M | +479,057+15.82% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $19.8M | 3.2M | $24.6M | 4.3M | -1.1M-24.98% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.36% | 0.35% | #8 | $18.9M | 3.1M | $17.3M | 3.1M | -31,751-1.02% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.31% | 0.63% | #9 | $6.6M | 1.1M | $12.4M | 2.2M | -1.2M-51.61% | Reduce |
| Bulldog Investors, LLP |
| 1.18% | 0.77% | #3 | $5.4M | 877,416 | $3.4M | 619,001 | +258,415+41.75% | Add |
| Penserra Capital Management LLC |
| 0.04% | 0.05% | #19 | $4.9M | 806,146 | $4.3M | 775,387 | +30,759+3.97% | Add |
| North Ground Capital |
| 5.35% | 3.55% | #1 | $4.5M | 728,000 | $2.9M | 529,521 | +198,479+37.48% | Add |
| Almitas Capital LLC |
| 1.01% | 0.83% | #4 | $4.3M | 709,764 | $3.7M | 660,796 | +48,968+7.41% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $3.8M | 618,363 | $2.3M | 421,237 | +197,126+46.80% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #31 | $3.4M | 560,671 | $3.1M | 560,671 | 00.00% | Unchanged |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #29 | $2.8M | 457,036 | $2.1M | 378,746 | +78,290+20.67% | Add |
| Karpus Management, Inc. |
| 0.08% | 0.07% | #15 | $2.8M | 451,041 | $2.1M | 377,188 | +73,853+19.58% | Add |
| Matisse Capital |
| 0.87% | 1.08% | #5 | $2.2M | 356,008 | $2.5M | 456,547 | -100,539-22.02% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.23% | 0.21% | #11 | $1.8M | 298,641 | $1.4M | 259,814 | +38,827+14.94% | Add |
| Alpine Global Management, LLC |
| 0.27% | — | #10 | $1.6M | 268,008 | $0 | 0 | +268,008 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | 0.01% | #24 | $1.5M | 246,782 | $1.2M | 222,687 | +24,095+10.82% | Add |
| TrueMark Investments, LLC |
| 0.16% | 0.22% | #12 | $1.3M | 212,884 | $1.1M | 198,805 | +14,079+7.08% | Add |
| Shaker Financial Services, LLC |
| 0.4% | 0.15% | #7 | $1.3M | 208,507 | $430,372 | 77,266 | +131,241+169.86% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.05% | 0.04% | #17 | $856,427 | 139,939 | $827,245 | 148,518 | -8,579-5.78% | Reduce |
| RPO LLC |
| 1.84% | 1.58% | #2 | $559,851 | 91,479 | $509,538 | 91,479 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #43 | $533,895 | 89,131 | $497,351 | 89,131 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $519,334 | 84,856 | $513,305 | 92,153 | -7,297-7.92% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #56 | $482,859 | 78,899 | $394,989 | 70,914 | +7,985+11.26% | Add |
| SeaCrest Wealth Management, LLC |
| 0.05% | 0.03% | #18 | $435,401 | 71,144 | $301,588 | 54,145 | +16,999+31.40% | Add |
| CoreCap Advisors, LLC |
| 0.01% | 0.01% | #21 | $395,437 | 64,614 | $237,214 | 42,587 | +22,027+51.72% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #33 | $379,887 | 62,073 | $323,467 | 58,073 | +4,000+6.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #57 | $340,364 | 55,615 | $167,547 | 30,080 | +25,535+84.89% | Add |
| Capital Asset Advisory Services LLC |
| 0.01% | — | #22 | $317,224 | 51,834 | $0 | 0 | +51,834 | New Buy |
| AXXCESS WEALTH MANAGEMENT, LLC |
| 0.01% | — | #28 | $317,224 | 51,834 | $0 | 0 | +51,834 | New Buy |
| Marex Group plc |
| <0.01% | <0.01% | #41 | $246,997 | 40,359 | $224,800 | 40,359 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #30 | $198,472 | 32,430 | $180,635 | 32,430 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #37 | $194,273 | 31,744 | $0 | 0 | +31,744 | New Buy |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.01% | #23 | $181,075 | 29,831 | $160,517 | 29,781 | +50+0.17% | Add |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #39 | $171,054 | 27,950 | $155,682 | 27,950 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #34 | $171,054 | 27,950 | $155,682 | 27,950 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #52 | $170,580 | 27,873 | $180,400 | 32,388 | -4,515-13.94% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $155,342 | 25,382 | $138,922 | 24,941 | +441+1.77% | Add |
| DECISION INVESTMENTS, INC |
| 0.13% | 0.14% | #13 | $139,475 | 22,790 | $127,497 | 22,890 | -100-0.44% | Reduce |
| WJ Financial Advisors LLC |
| 0.08% | 0.1% | #14 | $113,428 | 18,534 | $118,350 | 21,248 | -2,714-12.77% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #65 | $110,142 | 17,997 | $72,298 | 12,980 | +5,017+38.65% | Add |
| Tactive Advisors, LLC |
| 0.02% | 0.03% | #20 | $97,897 | 15,996 | $89,297 | 16,032 | -36-0.22% | Reduce |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #25 | $91,800 | 15,000 | $83,550 | 15,000 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | — | #61 | $82,228 | 13,436 | $0 | 0 | +13,436 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | 0.02% | #50 | $79,704 | 13,023 | $4.1M | 735,486 | -722,463-98.23% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $78,398 | 12,810 | $58,430 | 10,490 | +2,320+22.12% | Add |
| Cetera Investment Advisers |
| <0.01% | — | #58 | $72,149 | 11,789 | $0 | 0 | +11,789 | New Buy |
| 180 WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #27 | $63,649 | 10,400 | $61,271 | 11,000 | -600-5.45% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #60 | $61,475 | 10,045 | $55,951 | 10,045 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $57,751 | 9,437 | $113,694 | 20,412 | -10,975-53.77% | Reduce |
