| 1 | Weiss Asset Management LP | $53.4M | 2.1M | Hold |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | $13.5M | 526,931 | Hold |
| 3 | Aequim Alternative Investments LP | $11.3M | 440,000 | Hold |
| 4 | BlackRock, Inc. | $8.5M | 331,891 | Trimmed |
| 5 | Warberg Asset Management LLC | $2.9M | 115,000 | Added |
| 6 | Uniplan Investment Counsel, Inc. | $2.8M | 109,499 | Trimmed |
| 7 | D.A. DAVIDSON & CO. | $2.5M | 97,717 | Trimmed |
| 8 | Skaana Management L.P. | $2.4M | 93,871 | Added |
| 9 | Hudson Bay Capital Management LP | $2.3M | 88,599 | New |
| 10 | Janney Montgomery Scott LLC | $2.0M | 79,039 | Trimmed |
| 11 | DigitalBridge Group, Inc. | $1.9M | 75,000 | Trimmed |
| 12 | North Star Investment Management Corp. | $1.7M | 65,000 | Hold |
| 13 | Tidal Investments LLC | $775,261 | 30,260 | Trimmed |
| 14 | WELLS FARGO & COMPANY/MN | $740,982 | 28,922 | Trimmed |
| 15 | LDR Capital Management LLC | $716,079 | 27,950 | Hold |
| 16 | ENVESTNET ASSET MANAGEMENT INC | $619,831 | 24,193 | Added |
| 17 | MORGAN STANLEY | $519,837 | 20,290 | Trimmed |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | $474,440 | 18,270 | Hold |
| 19 | CoreCap Advisors, LLC | $248,220 | 9,689 | Trimmed |
| 20 | Royal Bank of Canada | $207,000 | 0 | Added |
| 21 | Virtus Fixed Income Advisers, LLC | $199,020 | 0 | New |
| 22 | FIFTH THIRD BANCORP | $74,349 | 2,902 | Hold |
| 23 | OSAIC HOLDINGS, INC. | $53,802 | 2,100 | Trimmed |
| 24 | VIRTUS ADVISERS, LLC | $47,688 | 0 | Hold |
| 25 | Glendon Capital Management LP | $25,620 | 1,000 | Hold |