| Elequin Capital, LP |
| 2.57% | — | #2 | $86.2M | 31.6M | $0 | 0 | +31.6M | New Buy |
| SOROS FUND MANAGEMENT LLC |
| 0.56% | — | #3 | $45.9M | 16.8M | $0 | 0 | +16.8M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.04% | #11 | $43.0M | 15.7M | $103.6M | 43.0M | -27.3M-63.39% | Reduce |
| M&G Plc |
| 0.13% | 0.14% | #7 | $25.8M | 9.4M | $26.5M | 11.1M | -1.6M-14.68% | Reduce |
| PIPER SANDLER & CO. |
| 18.1% | — | #1 | $24.4M | 9.0M | $0 | 0 | +9.0M | New Buy |
| Aequim Alternative Investments LP |
| 0.21% | 0.23% | #4 | $13.7M | 5.0M | $12.0M | 5.0M | 00.00% | Unchanged |
| MACKAY SHIELDS LLC |
| 0.02% | 0.16% | #9 | $13.2M | 4.8M | $95.4M | 39.6M | -34.8M-87.78% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.03% | 0.07% | #8 | $11.4M | 4.2M | $21.8M | 9.1M | -4.9M-53.87% | Reduce |
| ADVENT CAPITAL MANAGEMENT /DE/ |
| 0.16% | 0.03% | #6 | $7.1M | 2.6M | $1.4M | 565,000 | +2.0M+355.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $6.8M | 2.7M | $635,486 | 459,000 | +2.2M+480.17% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #20 | $3.7M | 1.4M | $4.8M | 2.0M | -619,000-31.17% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | — | #14 | $3.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSI INVESTMENT MANAGEMENT LLC |
| 0.2% | 0.99% | #5 | $3.4M | 1.2M | $14.3M | 5.9M | -4.7M-79.00% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #24 | $2.6M | 1.0M | $3.3M | 1.5M | -460,000-31.17% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | 0.05% | #17 | $2.0M | 740,000 | $107.9M | 44.9M | -44.1M-98.35% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #23 | $926,348 | 338,000 | $1.1M | 438,000 | -100,000-22.83% | Reduce |
| Calamos Advisors LLC |
| <0.01% | 0.37% | #15 | $790,988 | 286,000 | $105.8M | 44.1M | -43.8M-99.35% | Reduce |
| Calamos Wealth Management LLC |
| 0.02% | 0.04% | #10 | $575,264 | 208,000 | $1.3M | 524,000 | -316,000-60.31% | Reduce |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | <0.01% | #12 | $431,503 | 158,000 | $387,012 | 161,000 | -3,000-1.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $223,944 | 82,000 | $259,610 | 108,000 | -26,000-24.07% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #19 | $218,482 | 80,000 | $199,515 | 83,000 | -3,000-3.61% | Reduce |
| STEPHENS INC /AR/ |
| <0.01% | <0.01% | #16 | $131,089 | 48,000 | $120,190 | 50,000 | -2,000-4.00% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #26 | $46,430 | 17,000 | $0 | 0 | +17,000 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #25 | $46,428 | 17,000 | $40,865 | 17,000 | 00.00% | Unchanged |
| Balboa Wealth Partners |
| <0.01% | 0.01% | #13 | $27,400 | 10,000 | $62,400 | 26,000 | -16,000-61.54% | Reduce |
| LOOMIS SAYLES & CO L P |
| <0.01% | 0.03% | #27 | $23,112 | 7,704 | $24.4M | 75,461 | -67,757-89.79% | Reduce |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #18 | $13,655 | 5,000 | $0 | 0 | +5,000 | New Buy |
| LAFFER TENGLER INVESTMENTS, INC. |
| <0.01% | <0.01% | #21 | $3,600 | 1,318 | $3,236 | 1,344 | -26-1.93% | Reduce |
| ODDO BHF ASSET MANAGEMENT SAS |
| <0.01% | 0.01% | #29 | $268 | 98 | $240,535 | 100 | -2-2.00% | Reduce |
| Altshuler Shaham Ltd |
| <0.01% | <0.01% | #30 | $3 | 1 | $13 | 1 | 00.00% | Unchanged |
