| Allspring Global Investments Holdings, LLC |
| 0.08% | 0.09% | #18 | $52.8M | 4.5M | $55.3M | 5.1M | -592,502-11.67% | Reduce |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 2.76% | 2.94% | #3 | $45.9M | 3.9M | $40.5M | 3.7M | +174,562+4.69% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #21 | $41.9M | 3.6M | $38.2M | 3.5M | +60,365+1.72% | Add |
| 1607 Capital Partners, LLC |
| 2.79% | 2.82% | #2 | $32.1M | 2.7M | $39.1M | 3.6M | -860,491-24.01% | Reduce |
| Saba Capital Management, L.P. |
| 0.6% | 0.48% | #7 | $23.0M | 1.9M | $17.5M | 1.6M | +346,975+21.66% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #45 | $5.2M | 443,293 | $4.8M | 443,293 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.14% | 0.15% | #15 | $4.9M | 417,754 | $4.8M | 436,454 | -18,700-4.28% | Reduce |
| Almitas Capital LLC |
| 1.06% | 0.99% | #5 | $4.6M | 386,375 | $4.4M | 402,956 | -16,581-4.11% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $3.4M | 289,647 | $3.3M | 311,335 | -21,688-6.97% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.29% | 0.27% | #11 | $3.3M | 281,705 | $2.6M | 234,569 | +47,136+20.09% | Add |
| Mraz, Amerine & Associates, Inc. |
| 0.34% | 0.31% | #10 | $2.4M | 202,362 | $2.1M | 195,453 | +6,909+3.53% | Add |
| Bulldog Investors, LLP |
| 0.49% | 0.26% | #8 | $2.2M | 187,557 | $1.1M | 104,181 | +83,376+80.03% | Add |
| FLAGSHIP HARBOR ADVISORS, LLC |
| 0.07% | — | #19 | $1.9M | 162,571 | $0 | 0 | +162,571 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #42 | $1.8M | 150,688 | $1.3M | 119,168 | +31,520+26.45% | Add |
| Altium Capital Management LLC |
| 3.73% | 3.9% | #1 | $1.8M | 150,412 | $1.6M | 150,412 | 00.00% | Unchanged |
| RAFFLES ASSOCIATES LP |
| 1.18% | 1.05% | #4 | $1.3M | 110,967 | $1.2M | 110,967 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $1.3M | 106,861 | $1.2M | 106,211 | +650+0.61% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #34 | $1.2M | 105,444 | $1.0M | 94,348 | +11,096+11.76% | Add |
| Hara Capital LLC |
| 0.61% | 0.54% | #6 | $1.2M | 98,764 | $1.1M | 99,964 | -1,200-1.20% | Reduce |
| Shaker Financial Services, LLC |
| 0.34% | 0.34% | #9 | $1.1M | 93,079 | $981,862 | 90,079 | +3,000+3.33% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #36 | $936,958 | 79,538 | $2.8M | 255,445 | -175,907-68.86% | Reduce |
| CSS LLC/IL |
| 0.03% | 0.01% | #25 | $809,039 | 68,679 | $275,683 | 25,292 | +43,387+171.54% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $747,123 | 63,423 | $691,311 | 63,423 | 00.00% | Unchanged |
| BARD ASSOCIATES INC |
| 0.15% | 0.11% | #13 | $686,645 | 58,289 | $427,520 | 39,222 | +19,067+48.61% | Add |
| Barry Investment Advisors, LLC |
| 0.14% | 0.28% | #14 | $677,473 | 57,510 | $1.3M | 115,517 | -58,007-50.22% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #43 | $501,445 | 42,567 | $455,108 | 41,753 | +814+1.95% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #38 | $497,611 | 42,242 | $0 | 0 | +42,242 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #50 | $457,241 | 38,815 | $0 | 0 | +38,815 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #40 | $425,264 | 36,100 | $384,618 | 35,286 | +814+2.31% | Add |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #28 | $404,831 | 34,366 | $374,589 | 34,366 | 00.00% | Unchanged |
| DKM Wealth Management, Inc. |
| 0.26% | 0.27% | #12 | $400,537 | 34,001 | $370,615 | 34,001 | 00.00% | Unchanged |
| BEAM WEALTH ADVISORS, INC. |
| 0.07% | 0.07% | #20 | $267,050 | 24,500 | $267,050 | 24,500 | 00.00% | Unchanged |
| Triasima Portfolio Management inc. |
| 0.03% | 0.04% | #24 | $256,804 | 21,800 | $237,620 | 21,800 | 00.00% | Unchanged |
| INGALLS & SNYDER LLC |
| 0.01% | 0.01% | #30 | $235,600 | 20,000 | $218,000 | 20,000 | 00.00% | Unchanged |
| SAX WEALTH ADVISORS, LLC |
| 0.01% | 0.01% | #29 | $233,206 | 21,395 | $301,653 | 27,225 | -5,830-21.41% | Reduce |
| ROBERTS GLORE & CO INC /IL/ |
| 0.05% | 0.05% | #22 | $207,717 | 17,633 | $192,200 | 17,633 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #33 | $189,375 | 16,076 | $0 | 0 | +16,076 | New Buy |
| Successful Portfolios LLC |
| 0.08% | 0.09% | #17 | $175,950 | 15,000 | $159,750 | 15,000 | 00.00% | Unchanged |
| Mills Wealth Advisors LLC |
| 0.05% | 0.09% | #23 | $151,050 | 12,823 | $270,533 | 24,820 | -11,997-48.34% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | — | #39 | $144,894 | 12,300 | $0 | 0 | +12,300 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $121,240 | 10,292 | $48,106 | 4,413 | +5,879+133.22% | Add |
| North Ground Capital |
| 0.14% | — | #16 | $117,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $108,253 | 9,184 | $114,166 | 10,472 | -1,288-12.30% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #51 | $71,328 | 6,055 | $66,000 | 6,055 | 00.00% | Unchanged |
| Colonial Trust Advisors |
| <0.01% | 0.01% | #31 | $66,545 | 5,649 | $69,749 | 6,399 | -750-11.72% | Reduce |
| Noble Wealth Management PBC |
| 0.02% | 0.27% | #26 | $53,010 | 4,500 | $541,490 | 49,678 | -45,178-90.94% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $45,825 | 3,900 | $43,251 | 3,900 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #47 | $35,340 | 3,000 | $0 | 0 | +3,000 | New Buy |
| United Financial Planning Group LLC |
| 0.02% | — | #27 | $32,984 | 2,800 | $0 | 0 | +2,800 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #56 | $24,968 | 2,107 | $0 | 0 | +2,107 | New Buy |
