| CSS LLC/IL |
| 0.24% | 0.29% | #5 | $6.2M | 1.0M | $6.1M | 1.0M | +19,643+1.92% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #32 | $5.2M | 867,363 | $0 | 0 | +867,363 | New Buy |
| Matisse Capital |
| 1.45% | 1.03% | #1 | $3.6M | 609,000 | $2.4M | 407,269 | +201,731+49.53% | Add |
| ICON ADVISERS INC/CO |
| 0.5% | 0.69% | #3 | $2.7M | 446,220 | $3.0M | 500,294 | -54,074-10.81% | Reduce |
| Saba Capital Management, L.P. |
| 0.06% | 0.07% | #11 | $2.4M | 404,080 | $2.4M | 404,080 | 00.00% | Unchanged |
| Shaker Financial Services, LLC |
| 0.73% | 0.67% | #2 | $2.3M | 393,170 | $1.9M | 322,395 | +70,775+21.95% | Add |
| Logan Stone Capital, LLC |
| 0.25% | 0.05% | #4 | $1.2M | 198,157 | $164,919 | 27,811 | +170,346+612.51% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.12% | 0.08% | #8 | $1.0M | 168,610 | $523,465 | 88,274 | +80,336+91.01% | Add |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.05% | 0.05% | #15 | $826,800 | 139,192 | $867,500 | 146,290 | -7,098-4.85% | Reduce |
| Yakira Capital Management, Inc. |
| 0.21% | 0.22% | #6 | $745,809 | 125,557 | $744,553 | 125,557 | 00.00% | Unchanged |
| Almitas Capital LLC |
| 0.16% | 0.06% | #7 | $686,551 | 115,581 | $275,472 | 46,454 | +69,127+148.81% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.04% | 0.01% | #16 | $581,211 | 97,847 | $212,940 | 35,909 | +61,938+172.49% | Add |
| GARDNER RUSSO & QUINN LLC |
| 0.01% | 0.01% | #22 | $580,140 | 97,667 | $579,163 | 97,667 | 00.00% | Unchanged |
| Uncommon Cents Investing LLC |
| 0.11% | 0.12% | #10 | $505,115 | 85,036 | $500,327 | 84,372 | +664+0.79% | Add |
| Alpine Global Management, LLC |
| 0.06% | 0.08% | #12 | $349,622 | 58,859 | $481,955 | 81,274 | -22,415-27.58% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #30 | $333,060 | 56,071 | $368,520 | 62,145 | -6,074-9.77% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $276,210 | 46,500 | $323,163 | 53,151 | -6,651-12.51% | Reduce |
| Noble Wealth Management PBC |
| 0.11% | 0.21% | #9 | $254,719 | 42,882 | $411,417 | 69,379 | -26,497-38.19% | Reduce |
| Bulldog Investors, LLP |
| 0.05% | 0.05% | #14 | $239,584 | 40,334 | $235,937 | 39,787 | +547+1.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #36 | $219,952 | 37,029 | $0 | 0 | +37,029 | New Buy |
| Cutler Capital Management, LLC |
| 0.06% | — | #13 | $213,371 | 35,921 | $0 | 0 | +35,921 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $209,456 | 35,262 | $0 | 0 | +35,262 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $207,947 | 35,011 | $138,413 | 23,343 | +11,668+49.99% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #28 | $190,650 | 32,096 | $190,329 | 32,096 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #27 | $147,615 | 24,851 | $118,387 | 19,964 | +4,887+24.48% | Add |
| LPL Financial LLC |
| <0.01% | — | #35 | $146,118 | 24,599 | $0 | 0 | +24,599 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $104,576 | 17,605 | $103,391 | 17,435 | +170+0.98% | Add |
| Capital Investment Counsel, Inc |
| 0.01% | 0.01% | #20 | $88,868 | 14,961 | $88,719 | 14,961 | 00.00% | Unchanged |
| Belpointe Asset Management LLC |
| <0.01% | <0.01% | #25 | $85,884 | 14,458 | $85,740 | 14,458 | 00.00% | Unchanged |
| Fortis Capital Advisors, LLC |
| 0.01% | 0.01% | #19 | $85,884 | 14,458 | $85,740 | 14,458 | 00.00% | Unchanged |
| MCCARTER PRIVATE WEALTH SERVICES LLC |
| 0.03% | 0.04% | #17 | $85,884 | 14,458 | $85,740 | 14,458 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $68,874 | 11,595 | $280,459 | 47,295 | -35,700-75.48% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| <0.01% | 0.01% | #29 | $63,270 | 10,545 | $306,013 | 10,545 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.1% | #24 | $60,523 | 10,189 | $2.0M | 331,019 | -320,830-96.92% | Reduce |
| TrueMark Investments, LLC |
| 0.01% | 0.01% | #21 | $60,523 | 10,189 | $63,742 | 10,749 | -560-5.21% | Reduce |
| Integris Wealth Management, LLC |
| 0.01% | 0.01% | #18 | $59,718 | 10,053 | $59,618 | 10,053 | 00.00% | Unchanged |
| WINMILL & CO. INC |
| <0.01% | <0.01% | #23 | $13,365 | 2,250 | $13,343 | 2,250 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #41 | $10,235 | 1,723 | $10,183 | 1,723 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $9,593 | 1,615 | $0 | 0 | +1,615 | New Buy |
| North Star Investment Management Corp. |
| <0.01% | <0.01% | #33 | $5,649 | 951 | $5,639 | 951 | 00.00% | Unchanged |
| Allied Private Wealth LLC |
| <0.01% | — | #26 | $3,673 | 619 | $0 | 0 | +619 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #42 | $95 | 16 | $95 | 16 | 00.00% | Unchanged |
