| SIT INVESTMENT ASSOCIATES INC |
| 0.21% | 0.23% | #8 | $11.1M | 632,994 | $11.4M | 662,994 | -30,000-4.52% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #39 | $10.9M | 619,502 | $0 | 0 | +619,502 | New Buy |
| Eagle Point Credit Management LLC |
| 11.66% | 9.88% | #1 | $7.7M | 439,852 | $7.6M | 439,852 | 00.00% | Unchanged |
| Matisse Capital |
| 2.43% | 2.52% | #2 | $6.1M | 346,096 | $5.9M | 344,096 | +2,000+0.58% | Add |
| Bulldog Investors, LLP |
| 1.22% | 0.72% | #3 | $5.6M | 316,500 | $3.2M | 186,930 | +129,570+69.31% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #38 | $5.0M | 286,821 | $0 | 0 | +286,821 | New Buy |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.02% | #14 | $3.9M | 222,180 | $2.6M | 152,538 | +69,642+45.66% | Add |
| Thomas J. Herzfeld Advisors, Inc. |
| 1.07% | 0.35% | #4 | $3.5M | 198,688 | $1.0M | 59,545 | +139,143+233.68% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #37 | $2.9M | 163,288 | $0 | 0 | +163,288 | New Buy |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #16 | $2.5M | 143,955 | $2.5M | 143,955 | 00.00% | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | 0.16% | #10 | $2.5M | 142,707 | $2.5M | 144,227 | -1,520-1.05% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.08% | — | #12 | $1.6M | 91,734 | $0 | 0 | +91,734 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #45 | $1.6M | 88,990 | $1.0M | 59,884 | +29,106+48.60% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.03% | — | #13 | $1.6M | 88,417 | $0 | 0 | +88,417 | New Buy |
| Arlington Capital Management, Inc. |
| 0.64% | — | #6 | $1.0M | 58,636 | $0 | 0 | +58,636 | New Buy |
| Closed-End Fund Advisors, Inc. |
| 0.97% | 0.91% | #5 | $996,436 | 56,777 | $890,457 | 51,831 | +4,946+9.54% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $949,490 | 54,102 | $371,689 | 21,635 | +32,467+150.07% | Add |
| Virtus Investment Advisers, LLC |
| 0.19% | 0.26% | #9 | $802,421 | 45,722 | $957,922 | 55,758 | -10,036-18.00% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $639,850 | 36,459 | $666,532 | 38,797 | -2,338-6.03% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $601,052 | 34,248 | $679,091 | 39,528 | -5,280-13.36% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.22% | — | #7 | $500,175 | 28,500 | $0 | 0 | +28,500 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #49 | $453,790 | 25,857 | $949,092 | 55,244 | -29,387-53.19% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #24 | $446,047 | 25,415 | $399,453 | 23,251 | +2,164+9.31% | Add |
| Belpointe Asset Management LLC |
| 0.01% | 0.02% | #15 | $421,551 | 24,020 | $497,498 | 28,958 | -4,938-17.05% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #31 | $406,265 | 23,149 | $509,370 | 29,649 | -6,500-21.92% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #36 | $404,089 | 23,025 | $0 | 0 | +23,025 | New Buy |
| CHOREO, LLC |
| <0.01% | — | #20 | $392,871 | 22,249 | $0 | 0 | +22,249 | New Buy |
| XTX Topco Ltd |
| 0.01% | 0.01% | #18 | $386,574 | 22,027 | $304,945 | 17,750 | +4,277+24.10% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $377,343 | 21,501 | $1.7M | 100,000 | -78,499-78.50% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.11% | 0.17% | #11 | $342,664 | 19,525 | $480,439 | 27,965 | -8,440-30.18% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #42 | $290,168 | 16,532 | $158,910 | 9,250 | +7,282+78.72% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $272,078 | 15,503 | $285,429 | 16,614 | -1,111-6.69% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #23 | $221,682 | 12,631 | $216,520 | 12,603 | +28+0.22% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $108,000 | 6,157 | $116,000 | 6,751 | -594-8.80% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #22 | $87,750 | 5,000 | $85,900 | 5,000 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #28 | $51,176 | 2,916 | $50,097 | 2,916 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #35 | $50,562 | 2,881 | $0 | 0 | +2,881 | New Buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC |
| <0.01% | <0.01% | #27 | $35,100 | 2,000 | $34,360 | 2,000 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $29,817 | 1,699 | $29,464 | 1,715 | -16-0.93% | Reduce |
| Triumph Capital Management |
| 0.01% | <0.01% | #17 | $28,905 | 1,647 | $23,931 | 1,369 | +278+20.31% | Add |
| Pinnacle Wealth Planning Services, Inc. |
| <0.01% | <0.01% | #26 | $17,550 | 1,000 | $15,136 | 881 | +119+13.51% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $13,478 | 768 | $15,720 | 915 | -147-16.07% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $12,671 | 721 | $292 | 17 | +704+4,141.18% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #54 | $11,254 | 641 | $18,176 | 1,058 | -417-39.41% | Reduce |
| COMPASS FINANCIAL MANAGEMENT LLC |
| <0.01% | — | #34 | $9,067 | 517 | $0 | 0 | +517 | New Buy |
| WPG Advisers, LLC |
| <0.01% | <0.01% | #19 | $7,634 | 435 | $6,511 | 379 | +56+14.78% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #51 | $6,706 | 382 | $0 | 0 | +382 | New Buy |
| Quent Capital, LLC |
| <0.01% | — | #41 | $5,967 | 340 | $0 | 0 | +340 | New Buy |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | <0.01% | #33 | $5,265 | 300 | $5,154 | 300 | 00.00% | Unchanged |
| SWAN Capital LLC |
| <0.01% | <0.01% | #29 | $4,317 | 246 | $4,226 | 246 | 00.00% | Unchanged |
