| SIT INVESTMENT ASSOCIATES INC |
| 0.34% | 0.32% | #4 | $18.1M | 2.1M | $15.8M | 2.1M | -4,000-0.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $8.4M | 974,969 | $12.7M | 1.7M | -695,799-41.65% | Reduce |
| Saba Capital Management, L.P. |
| 0.18% | 0.19% | #9 | $6.7M | 774,988 | $7.0M | 932,703 | -157,715-16.91% | Reduce |
| Pathstone Holdings, LLC |
| 0.02% | 0.02% | #17 | $5.4M | 630,965 | $5.0M | 658,661 | -27,696-4.20% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #27 | $4.6M | 527,903 | $2.5M | 334,881 | +193,022+57.64% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.21% | 0.47% | #8 | $4.5M | 523,377 | $9.2M | 1.2M | -704,357-57.37% | Reduce |
| Advisors Asset Management, Inc. |
| 0.05% | 0.02% | #12 | $3.3M | 383,564 | $1.1M | 140,710 | +242,854+172.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #36 | $3.0M | 346,206 | $2.4M | 317,422 | +28,784+9.07% | Add |
| Almitas Capital LLC |
| 0.66% | 0.56% | #3 | $2.9M | 331,172 | $2.5M | 330,954 | +218+0.07% | Add |
| 1607 Capital Partners, LLC |
| 0.22% | 0.17% | #7 | $2.5M | 290,341 | $2.4M | 322,529 | -32,188-9.98% | Reduce |
| TrueMark Investments, LLC |
| 0.23% | 0.3% | #5 | $1.9M | 217,362 | $1.5M | 202,986 | +14,376+7.08% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.23% | 0.22% | #6 | $1.9M | 216,765 | $1.6M | 207,780 | +8,985+4.32% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.01% | <0.01% | #19 | $1.7M | 197,119 | $644,034 | 85,529 | +111,590+130.47% | Add |
| Karpus Management, Inc. |
| 0.03% | 0.02% | #13 | $1.2M | 138,971 | $665,863 | 88,428 | +50,543+57.16% | Add |
| North Ground Capital |
| 0.92% | 0.32% | #2 | $767,990 | 89,094 | $267,722 | 35,554 | +53,540+150.59% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #38 | $601,595 | 69,791 | $709,999 | 94,289 | -24,498-25.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #37 | $594,364 | 68,951 | $478,869 | 63,594 | +5,357+8.42% | Add |
| RPO LLC |
| 1.6% | 1.9% | #1 | $485,505 | 56,323 | $616,127 | 81,823 | -25,500-31.16% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $480,088 | 55,693 | $480,003 | 63,745 | -8,052-12.63% | Reduce |
| SeaCrest Wealth Management, LLC |
| 0.05% | 0.04% | #11 | $459,756 | 53,336 | $350,115 | 46,496 | +6,840+14.71% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #42 | $325,422 | 37,752 | $283,956 | 37,710 | +42+0.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #40 | $315,440 | 36,594 | $0 | 0 | +36,594 | New Buy |
| Pathway Financial Advisors LLC |
| 0.03% | 0.03% | #15 | $260,686 | 30,207 | $228,969 | 30,207 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #30 | $249,049 | 28,892 | $0 | 0 | +28,892 | New Buy |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #34 | $228,249 | 26,479 | $195,396 | 25,949 | +530+2.04% | Add |
| 180 WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #16 | $227,262 | 26,364 | $210,949 | 28,015 | -1,651-5.89% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #25 | $196,576 | 22,805 | $196,550 | 26,102 | -3,297-12.63% | Reduce |
| Advisor OS, LLC |
| 0.01% | 0.01% | #18 | $189,097 | 21,937 | $165,186 | 21,937 | 00.00% | Unchanged |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #24 | $158,289 | 18,363 | $0 | 0 | +18,363 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $154,876 | 17,967 | $196,533 | 26,100 | -8,133-31.16% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.01% | 0.01% | #20 | $128,400 | 15,000 | $110,250 | 15,000 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #33 | $125,378 | 14,545 | $109,524 | 14,545 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #32 | $125,344 | 14,541 | $109,493 | 14,541 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.1% | 0.11% | #10 | $114,646 | 13,300 | $100,149 | 13,300 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #23 | $109,138 | 12,661 | $0 | 0 | +12,661 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #45 | $107,965 | 12,525 | $0 | 0 | +12,525 | New Buy |
| Shaker Financial Services, LLC |
| 0.03% | 0.13% | #14 | $104,044 | 12,070 | $361,282 | 47,979 | -35,909-74.84% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #41 | $66,934 | 7,765 | $56,023 | 7,440 | +325+4.37% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #35 | $43,549 | 5,052 | $38,043 | 5,052 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $32,338 | 3,752 | $27,873 | 3,702 | +50+1.35% | Add |
| Keating Financial Advisory Services, Inc. |
| <0.01% | <0.01% | #21 | $21,550 | 2,500 | $18,825 | 2,500 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #28 | $19,369 | 2,247 | $3,366 | 447 | +1,800+402.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $17,240 | 2,000 | $15,060 | 2,000 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #26 | $9,404 | 1,091 | $0 | 0 | +1,091 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #39 | $5,862 | 680 | $5,141 | 680 | 00.00% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC |
| <0.01% | <0.01% | #43 | $1,288 | 151 | $1,140 | 151 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #44 | $862 | 100 | $0 | 0 | +100 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #48 | $581 | 67 | $1,235 | 164 | -97-59.15% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $543 | 63 | $474 | 63 | 00.00% | Unchanged |
