| Karpus Management, Inc. |
| 0.72% | 0.64% | #4 | $24.9M | 4.5M | $20.0M | 4.2M | +328,182+7.78% | Add |
| Shaker Financial Services, LLC |
| 2.62% | 3.04% | #2 | $8.4M | 1.5M | $8.7M | 1.8M | -306,161-16.70% | Reduce |
| 1607 Capital Partners, LLC |
| 0.64% | 0.59% | #5 | $7.3M | 1.3M | $8.2M | 1.5M | -146,506-9.87% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #45 | $4.8M | 880,532 | $4.3M | 897,726 | -17,194-1.92% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #18 | $3.4M | 619,677 | $2.6M | 541,588 | +78,089+14.42% | Add |
| RPO LLC |
| 10.29% | 5.46% | #1 | $3.1M | 571,839 | $1.8M | 371,654 | +200,185+53.86% | Add |
| Almitas Capital LLC |
| 0.59% | 0.15% | #6 | $2.6M | 466,560 | $655,429 | 137,985 | +328,575+238.12% | Add |
| Saba Capital Management, L.P. |
| 0.06% | — | #14 | $2.4M | 443,199 | $0 | 0 | +443,199 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.3% | 0.23% | #8 | $2.4M | 433,579 | $1.6M | 329,944 | +103,635+31.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1.8M | 322,622 | $1.6M | 331,516 | -8,894-2.68% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #19 | $1.6M | 285,920 | $882,678 | 185,827 | +100,093+53.86% | Add |
| PMG Family Office LLC |
| 1% | 1.05% | #3 | $1.1M | 197,854 | $939,018 | 197,688 | +166+0.08% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #31 | $1.0M | 184,608 | $1.1M | 228,704 | -44,096-19.28% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $888,612 | 162,452 | $771,647 | 162,452 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | 0.01% | #30 | $784,300 | 143,382 | $683,099 | 143,810 | -428-0.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $759,262 | 138,804 | $343,582 | 61,906 | +76,898+124.22% | Add |
| Logan Stone Capital, LLC |
| 0.16% | — | #11 | $754,488 | 137,932 | $0 | 0 | +137,932 | New Buy |
| Advisors Asset Management, Inc. |
| 0.01% | 0.01% | #22 | $724,140 | 132,384 | $630,867 | 132,814 | -430-0.32% | Reduce |
| XTX Topco Ltd |
| 0.01% | <0.01% | #25 | $678,324 | 124,008 | $285,931 | 60,196 | +63,812+106.01% | Add |
| EP Wealth Advisors, LLC |
| <0.01% | — | #36 | $660,463 | 120,743 | $0 | 0 | +120,743 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #61 | $619,271 | 113,212 | $526,666 | 110,877 | +2,335+2.11% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.06% | 0.02% | #15 | $614,369 | 112,316 | $805,458 | 169,570 | -57,254-33.76% | Reduce |
| Bulldog Investors, LLP |
| 0.13% | — | #12 | $571,106 | 104,407 | $0 | 0 | +104,407 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $494,309 | 90,367 | $255,148 | 53,716 | +36,651+68.23% | Add |
| Dakota Wealth Management |
| 0.01% | 0.01% | #24 | $483,871 | 88,459 | $414,338 | 87,229 | +1,230+1.41% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #68 | $436,588 | 79,815 | $355,471 | 74,836 | +4,979+6.65% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #23 | $408,018 | 74,592 | $343,000 | 72,215 | +2,377+3.29% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #54 | $389,984 | 71,295 | $309,558 | 65,170 | +6,125+9.40% | Add |
| Quarry LP |
| 0.03% | 0.07% | #17 | $372,857 | 68,164 | $390,783 | 82,270 | -14,106-17.15% | Reduce |
| Advisory Advocates, LLC |
| 0.32% | 0.33% | #7 | $372,813 | 68,156 | $318,991 | 67,156 | +1,000+1.49% | Add |
| Quantedge Capital Pte Ltd |
| 0.26% | — | #9 | $342,422 | 62,600 | $0 | 0 | +62,600 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #58 | $336,797 | 63,308 | $307,155 | 66,197 | -2,889-4.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #64 | $305,586 | 55,866 | $258,055 | 54,327 | +1,539+2.83% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #33 | $288,624 | 52,765 | $263,990 | 55,577 | -2,812-5.06% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #40 | $283,220 | 51,777 | $279,918 | 58,930 | -7,153-12.14% | Reduce |
| Smith Asset Management Co., LLC |
| 0.17% | 0.17% | #10 | $220,042 | 40,227 | $196,550 | 41,379 | -1,152-2.78% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #71 | $209,528 | 38,305 | $0 | 0 | +38,305 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $165,555 | 30,266 | $142,884 | 30,081 | +185+0.62% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #56 | $161,741 | 29,569 | $80,796 | 17,010 | +12,559+73.83% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #53 | $160,079 | 29,265 | $130,240 | 27,419 | +1,846+6.73% | Add |
| BURKE & HERBERT BANK & TRUST CO |
| 0.04% | 0.04% | #16 | $154,057 | 28,164 | $133,779 | 28,164 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #73 | $144,731 | 26,459 | $0 | 0 | +26,459 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #42 | $131,389 | 24,020 | $111,725 | 23,521 | +499+2.12% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $120,969 | 22,115 | $263,393 | 55,451 | -33,336-60.12% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #55 | $120,280 | 21,989 | $104,448 | 21,989 | 00.00% | Unchanged |
| NOMURA HOLDINGS INC |
| <0.01% | — | #59 | $109,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #62 | $104,532 | 19,110 | $88,882 | 18,712 | +398+2.13% | Add |
| IHT Wealth Management, LLC |
| <0.01% | <0.01% | #38 | $101,602 | 18,574 | $86,415 | 18,192 | +382+2.10% | Add |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #41 | $96,415 | 17,626 | $83,724 | 17,626 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.09% | 0.09% | #13 | $93,975 | 17,180 | $81,605 | 17,180 | 00.00% | Unchanged |
