| Pathstone Holdings, LLC |
| 0.03% | 0.03% | #18 | $9.4M | 821,241 | $7.8M | 715,875 | +105,366+14.72% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #20 | $2.9M | 254,793 | $2.9M | 266,375 | -11,582-4.35% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.99% | 0.91% | #1 | $2.2M | 195,329 | $2.2M | 195,329 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $2.0M | 170,498 | $945,016 | 86,461 | +84,037+97.20% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.11% | 0.13% | #11 | $1.8M | 157,714 | $1.7M | 157,714 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #14 | $1.7M | 147,928 | $1.6M | 146,927 | +1,001+0.68% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.04% | 0.04% | #16 | $1.6M | 139,632 | $1.5M | 140,894 | -1,262-0.90% | Reduce |
| Matisse Capital |
| 0.48% | 0.6% | #3 | $1.2M | 105,041 | $1.4M | 128,815 | -23,774-18.46% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #35 | $1.2M | 101,527 | $1.1M | 101,531 | -4-0.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $1.1M | 97,163 | $1.5M | 133,861 | -36,698-27.42% | Reduce |
| 1607 Capital Partners, LLC |
| 0.09% | 0.07% | #13 | $1.0M | 90,804 | $992,488 | 90,804 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.21% | 0.08% | #8 | $973,387 | 84,716 | $373,609 | 34,182 | +50,534+147.84% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.02% | — | #19 | $839,678 | 73,079 | $0 | 0 | +73,079 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $789,064 | 68,674 | $750,847 | 68,696 | -22-0.03% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.23% | — | #5 | $760,052 | 66,149 | $0 | 0 | +66,149 | New Buy |
| GILL CAPITAL PARTNERS, LLC |
| 0.21% | 0.2% | #9 | $749,022 | 65,189 | $712,521 | 65,189 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.69% | 0.58% | #2 | $702,005 | 61,097 | $566,327 | 51,814 | +9,283+17.92% | Add |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.29% | 0.25% | #4 | $536,072 | 46,656 | $430,509 | 39,388 | +7,268+18.45% | Add |
| Logan Stone Capital, LLC |
| 0.11% | 0.2% | #10 | $528,781 | 46,021 | $736,037 | 67,341 | -21,320-31.66% | Reduce |
| Karpus Management, Inc. |
| 0.01% | 0.02% | #22 | $519,245 | 45,191 | $493,938 | 45,191 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.22% | 0.21% | #6 | $496,943 | 43,250 | $417,526 | 38,200 | +5,050+13.22% | Add |
| Invesco Ltd. |
| <0.01% | — | #40 | $490,876 | 42,722 | $0 | 0 | +42,722 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $470,102 | 40,914 | $516,366 | 47,243 | -6,329-13.40% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #30 | $421,105 | 36,650 | $0 | 0 | +36,650 | New Buy |
| ProVise Management Group, LLC |
| 0.03% | 0.03% | #17 | $416,283 | 36,230 | $390,529 | 35,730 | +500+1.40% | Add |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #24 | $401,426 | 34,937 | $382,000 | 34,937 | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $392,613 | 34,170 | $373,478 | 34,170 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $367,935 | 32,022 | $285,317 | 25,843 | +6,179+23.91% | Add |
| Ackerman Capital Advisors, LLC |
| 0.06% | 0.06% | #15 | $315,918 | 27,495 | $317,331 | 29,033 | -1,538-5.30% | Reduce |
| Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #28 | $284,527 | 24,763 | $316,566 | 28,963 | -4,200-14.50% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $282,137 | 24,555 | $252,188 | 23,073 | +1,482+6.42% | Add |
| SARD WEALTH MANAGEMENT GROUP, LLC |
| 0.11% | 0.12% | #12 | $226,423 | 19,706 | $225,137 | 20,598 | -892-4.33% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #43 | $213,059 | 18,543 | $0 | 0 | +18,543 | New Buy |
| XML Financial, LLC |
| 0.01% | 0.02% | #21 | $205,901 | 17,920 | $195,866 | 17,920 | 00.00% | Unchanged |
| North Ground Capital |
| 0.22% | 0.22% | #7 | $181,749 | 15,818 | $186,007 | 17,018 | -1,200-7.05% | Reduce |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #29 | $147,830 | 12,866 | $140,625 | 12,866 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #42 | $117,000 | 10,201 | $111,000 | 10,201 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #25 | $56,278 | 4,898 | $53,535 | 4,898 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #34 | $41,364 | 3,600 | $0 | 0 | +3,600 | New Buy |
| Financial Gravity Companies, Inc. |
| 0.01% | — | #26 | $37,457 | 3,260 | $0 | 0 | +3,260 | New Buy |
| Smallwood Wealth Investment Management, LLC |
| 0.01% | 0.01% | #23 | $22,371 | 1,947 | $21,280 | 1,947 | 00.00% | Unchanged |
| Mascoma Wealth Management LLC |
| <0.01% | <0.01% | #32 | $3,826 | 333 | $3,640 | 333 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #31 | $3,447 | 300 | $3,000 | 300 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $3,422 | 298 | $3,256 | 298 | 00.00% | Unchanged |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #45 | $8 | 1 | $7 | 1 | 00.00% | Unchanged |
