| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,368,507 | -623,465 | $79.6M | +$1.9M | -5.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 266,786 | -256,958 | $1.9M | -$1.5M | -49.1% |
| Vanguard Capital Wealth Advisors | 451,709 | -195,276 | $3.2M | -$1.0M | -30.2% |
| LAZARD ASSET MANAGEMENT LLC | 1,444,413 | -5,972 | $10.1M | +$712.4K | -0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,522 | -467 | $437.6K | +$437.2K | -0.7% |
| Allspring Global Investments Holdings, LLC | 2,840,745 | -279,702 | $19.9M | -$335.3K | -9.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,938 | 0 | $2.8M | +$210.6K | 0.0% |
| Uncommon Cents Investing LLC | 323,726 | 0 | $2.3M | +$168.3K | 0.0% |
| UBS Group AG | 2,049 | -13,876 | $14.3K | -$88.9K | -87.1% |
| 1607 Capital Partners, LLC | 1,518,526 | -109,862 | $10.6M | +$77.7K | -6.7% |
| Shaker Financial Services, LLC | 94,331 | 0 | $677.3K | +$66.0K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 220,877 | -8,891 | $1.5M | +$57.2K | -3.9% |
| Alpine Global Management, LLC | 100,000 | 0 | $700.0K | +$52.0K | 0.0% |
| Royal Bank of Canada | 12,971 | -9,195 | $91.0K | -$28.0K | -41.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 47,558 | -676 | $332.9K | +$20.4K | -1.4% |
| WELLS FARGO & COMPANY/MN | 1,137 | -3,049 | $8.0K | -$19.2K | -72.8% |
| UHLMANN PRICE SECURITIES, LLC | 38,730 | -410 | $271.1K | +$17.5K | -1.0% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,754 | -141 | $236.3K | +$16.6K | -0.4% |
| Rockefeller Capital Management L.P. | 47,139 | -1,465 | $330.0K | +$15.0K | -3.0% |
| JANE STREET GROUP, LLC | 11,929 | -2,965 | $83.5K | -$13.0K | -19.9% |
| Clearstead Advisors, LLC | 20,000 | 0 | $140.0K | +$10.4K | 0.0% |
| Paragon Capital Management Ltd | 15,215 | 0 | $106.5K | +$7.9K | 0.0% |
| WESBANCO BANK INC | 14,800 | 0 | $103.6K | +$7.7K | 0.0% |
| Creative Planning | 11,733 | 0 | $82.1K | +$6.1K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,067 | -1,687 | $73.6K | -$2.9K | -14.3% |
| OSAIC HOLDINGS, INC. | 9,664 | -345 | $67.7K | +$2.9K | -3.4% |
| Provida Pension Fund Administrator | 19,202 | 0 | $124.5K | -$2.6K | 0.0% |
| Alexander Randolph Advisory, Inc. | 83,682 | -6,420 | $585.8K | +$1.9K | -7.1% |
| US BANCORP \DE\ | 3,395 | 0 | $23.8K | +$1.8K | 0.0% |
| Arax Advisory Partners | 1,070 | 0 | $7.5K | +$557 | 0.0% |
| PNC Financial Services Group, Inc. | 2,770 | -201 | $19.4K | +$138 | -6.8% |
| PARK AVENUE SECURITIES LLC | 195,847 | -10,883 | $1.4K | +$31 | -5.3% |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,520 | 0 | $102 | +$8 | 0.0% |
| Glen Eagle Advisors, LLC | 10 | 0 | $71 | +$5 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 6 | 0 | $42 | +$3 | 0.0% |
| CIBC Private Wealth Group LLC | 0 | 0 | $0 | -$3 | — |
| CWM, LLC | 1,486 | 0 | $10 | $0 | 0.0% |