| Saba Capital Management, L.P. |
| 0.16% | 0.13% | #9 | $6.0M | 899,323 | $4.6M | 770,284 | +129,039+16.75% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.16% | #8 | $3.3M | 502,286 | $3.2M | 533,078 | -30,792-5.78% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.05% | 0.03% | #13 | $2.5M | 380,009 | $1.6M | 271,443 | +108,566+40.00% | Add |
| Matisse Capital |
| 0.64% | 0.61% | #3 | $1.6M | 240,785 | $1.4M | 240,785 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #37 | $1.6M | 239,179 | $3.5M | 598,659 | -359,480-60.05% | Reduce |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #16 | $1.3M | 197,864 | $1.2M | 201,157 | -3,293-1.64% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.16% | 0.14% | #7 | $1.3M | 193,455 | $974,627 | 164,633 | +28,822+17.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $1.3M | 192,749 | $1.1M | 190,887 | +1,862+0.98% | Add |
| Alpine Global Management, LLC |
| 0.16% | 0.18% | #6 | $978,497 | 147,364 | $1.0M | 172,823 | -25,459-14.73% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #23 | $957,787 | 144,245 | $853,930 | 144,245 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #39 | $877,919 | 132,217 | $769,406 | 129,967 | +2,250+1.73% | Add |
| Almitas Capital LLC |
| 0.17% | 0.03% | #5 | $735,101 | 110,708 | $114,126 | 19,278 | +91,430+474.27% | Add |
| Shaker Financial Services, LLC |
| 0.21% | 0.08% | #4 | $660,501 | 99,473 | $220,917 | 37,317 | +62,156+166.56% | Add |
| North Ground Capital |
| 0.73% | 0.34% | #2 | $607,560 | 91,500 | $280,365 | 47,359 | +44,141+93.21% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $529,320 | 79,716 | $465,498 | 78,631 | +1,085+1.38% | Add |
| RPO LLC |
| 1.55% | 1.29% | #1 | $469,800 | 70,753 | $418,858 | 70,753 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #41 | $467,054 | 70,339 | $363,949 | 61,478 | +8,861+14.41% | Add |
| TrueMark Investments, LLC |
| 0.06% | 0.08% | #12 | $462,795 | 69,698 | $385,333 | 65,090 | +4,608+7.08% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.03% | 0.02% | #15 | $441,786 | 66,534 | $422,824 | 71,423 | -4,889-6.85% | Reduce |
| NWF Advisory Services Inc. |
| 0.03% | 0.03% | #14 | $300,792 | 45,300 | $268,176 | 45,300 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #34 | $214,565 | 32,314 | $168,000 | 28,315 | +3,999+14.12% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $211,411 | 31,839 | $188,487 | 31,839 | 00.00% | Unchanged |
| DECISION INVESTMENTS, INC |
| 0.15% | 0.14% | #10 | $166,797 | 25,120 | $124,320 | 21,000 | +4,120+19.62% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #29 | $163,145 | 24,570 | $145,454 | 24,570 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $155,237 | 23,379 | $49,266 | 8,322 | +15,057+180.93% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $153,397 | 23,102 | $133,591 | 22,566 | +536+2.38% | Add |
| XTX Topco Ltd |
| <0.01% | — | #21 | $145,536 | 21,918 | $0 | 0 | +21,918 | New Buy |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #35 | $127,056 | 19,135 | $113,279 | 19,135 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #38 | $126,160 | 19,000 | $112,480 | 19,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | 0.01% | #18 | $122,740 | 18,485 | $121,271 | 20,485 | -2,000-9.76% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #33 | $114,686 | 17,272 | $0 | 0 | +17,272 | New Buy |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | <0.01% | #25 | $106,021 | 15,967 | $94,525 | 15,967 | 00.00% | Unchanged |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| <0.01% | <0.01% | #20 | $106,021 | 15,967 | $94,525 | 15,967 | 00.00% | Unchanged |
| Closed-End Fund Advisors, Inc. |
| 0.09% | 0.09% | #11 | $90,590 | 13,643 | $85,260 | 14,402 | -759-5.27% | Reduce |
| Atlas Wealth LLC |
| 0.01% | — | #17 | $78,684 | 11,850 | $0 | 0 | +11,850 | New Buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #44 | $73,040 | 11,000 | $65,120 | 11,000 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #32 | $66,400 | 10,000 | $59,200 | 10,000 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #36 | $59,760 | 9,000 | $53,280 | 9,000 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #27 | $29,780 | 4,485 | $26,551 | 4,485 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #43 | $27,716 | 4,174 | $24,711 | 4,174 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #40 | $26,168 | 3,941 | $23,331 | 3,941 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #26 | $10,534 | 1,586 | $0 | 0 | +1,586 | New Buy |
| TSFG, LLC |
| <0.01% | <0.01% | #28 | $6,640 | 1,000 | $6,000 | 1,000 | 00.00% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC |
| <0.01% | — | #30 | $3,101 | 467 | $0 | 0 | +467 | New Buy |
| Gould Capital, LLC |
| <0.01% | <0.01% | #24 | $1,992 | 300 | $1,776 | 300 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #46 | $73 | 11 | $0 | 0 | +11 | New Buy |
