| Saba Capital Management, L.P. |
| 0.44% | 0.5% | #5 | $16.6M | 2.2M | $18.0M | 2.2M | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 1.16% | — | #3 | $8.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Matisse Capital |
| 1.36% | 1.43% | #2 | $3.4M | 455,000 | $3.3M | 412,000 | +43,000+10.44% | Add |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
| 0.21% | 0.06% | #9 | $2.1M | 284,406 | $2.2M | 273,696 | +10,710+3.91% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.24% | 0.29% | #7 | $2.0M | 261,589 | $2.0M | 246,653 | +14,936+6.06% | Add |
| Closed-End Fund Advisors, Inc. |
| 1.53% | 1.66% | #1 | $1.6M | 209,212 | $1.6M | 200,829 | +8,383+4.17% | Add |
| Bulldog Investors, LLP |
| 0.21% | 0.23% | #8 | $943,318 | 126,112 | $1.0M | 126,112 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.15% | #12 | $768,772 | 102,777 | $839,004 | 103,453 | -676-0.65% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $636,000 | 85,000 | $689,000 | 85,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #24 | $532,578 | 71,200 | $567,942 | 70,030 | +1,170+1.67% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #17 | $509,678 | 68,139 | $586,043 | 72,262 | -4,123-5.71% | Reduce |
| Altium Capital Management LLC |
| 0.86% | 1.06% | #4 | $409,328 | 54,723 | $443,804 | 54,723 | 00.00% | Unchanged |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | 0.02% | #16 | $348,388 | 46,576 | $412,248 | 50,832 | -4,256-8.37% | Reduce |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #21 | $343,287 | 45,894 | $372,200 | 45,894 | 00.00% | Unchanged |
| Almitas Capital LLC |
| 0.08% | 0.08% | #11 | $338,044 | 45,193 | $366,515 | 45,193 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.03% | 0.03% | #14 | $259,623 | 34,709 | $281,490 | 34,709 | 00.00% | Unchanged |
| Chicago Partners Investment Group LLC |
| <0.01% | 0.01% | #19 | $239,937 | 31,140 | $238,971 | 30,135 | +1,005+3.33% | Add |
| North Ground Capital |
| 0.27% | 0.54% | #6 | $224,400 | 30,000 | $446,528 | 55,059 | -25,059-45.51% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #23 | $202,290 | 27,038 | $195,319 | 24,083 | +2,955+12.27% | Add |
| Alpine Global Management, LLC |
| 0.02% | 0.04% | #15 | $138,387 | 18,501 | $218,654 | 26,961 | -8,460-31.38% | Reduce |
| E6 Portfolios, LLC |
| 0.1% | — | #10 | $123,672 | 16,534 | $0 | 0 | +16,534 | New Buy |
| Noble Wealth Management PBC |
| 0.05% | 0.12% | #13 | $121,341 | 16,222 | $248,523 | 30,644 | -14,422-47.06% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #26 | $100,763 | 13,471 | $0 | 0 | +13,471 | New Buy |
| NWF Advisory Services Inc. |
| 0.01% | 0.01% | #18 | $87,516 | 11,700 | $94,887 | 11,700 | 00.00% | Unchanged |
| Prime Capital Investment Advisors, LLC |
| <0.01% | <0.01% | #20 | $86,110 | 11,512 | $93,362 | 11,512 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $38,122 | 5,096 | $45,761 | 5,296 | -200-3.78% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #28 | $20,759 | 2,794 | $23,097 | 2,848 | -54-1.90% | Reduce |
| SouthState Bank Corp |
| <0.01% | <0.01% | #22 | $7,682 | 1,027 | $8,329 | 1,027 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #29 | $10 | 1 | $0 | 0 | +1 | New Buy |
