| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.97% | 1.15% | #2 | $16.1M | 1.2M | $15.8M | 1.2M | +11,821+0.96% | Add |
| CSS LLC/IL |
| 0.15% | 0.18% | #5 | $3.8M | 291,255 | $3.8M | 291,997 | -742-0.25% | Reduce |
| Matisse Capital |
| 1.24% | 1.31% | #1 | $3.1M | 237,827 | $3.1M | 237,827 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.04% | 0.04% | #8 | $1.5M | 112,415 | $1.5M | 112,415 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.29% | 0.29% | #3 | $1.3M | 101,158 | $1.3M | 101,158 | 00.00% | Unchanged |
| Atlas Wealth LLC |
| 0.14% | — | #6 | $969,822 | 74,565 | $0 | 0 | +74,565 | New Buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.11% | 0.13% | #7 | $922,388 | 70,918 | $914,236 | 70,871 | +47+0.07% | Add |
| Shaker Financial Services, LLC |
| 0.29% | 0.34% | #4 | $910,409 | 69,997 | $974,118 | 75,513 | -5,516-7.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $379,087 | 29,146 | $284,264 | 23,948 | +5,198+21.71% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $356,050 | 27,375 | $383,066 | 29,695 | -2,320-7.81% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $251,479 | 19,335 | $312,077 | 24,192 | -4,857-20.08% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $142,199 | 10,933 | $5,083 | 394 | +10,539+2,674.87% | Add |
| WINMILL & CO. INC |
| 0.02% | 0.02% | #9 | $78,038 | 6,000 | $77,400 | 6,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $32,381 | 2,487 | $7,247 | 561 | +1,926+343.32% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #13 | $32,360 | 2,488 | $32,095 | 2,488 | 00.00% | Unchanged |
| EASTERN BANK |
| <0.01% | <0.01% | #14 | $16,401 | 1,261 | $16,267 | 1,261 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | <0.01% | #10 | $14,346 | 1,103 | $7,353 | 570 | +533+93.51% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $13,227 | 1,017 | $11,391 | 883 | +134+15.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #20 | $13 | 1 | $13 | 1 | 00.00% | Unchanged |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #19 | $13 | 1 | $13 | 1 | 00.00% | Unchanged |
