| Karpus Management, Inc. |
| 2.32% | 2.48% | #3 | $80.6M | 7.9M | $78.3M | 8.2M | -220,786-2.71% | Reduce |
| MACKAY SHIELDS LLC |
| 0.04% | 0.04% | #26 | $23.8M | 2.3M | $22.6M | 2.3M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.78% | 0.84% | #4 | $16.5M | 1.6M | $16.5M | 1.7M | -98,655-5.73% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| 0.1% | 0.12% | #15 | $16.3M | 1.6M | $15.4M | 1.6M | -2,927-0.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $16.0M | 1.6M | $15.8M | 1.6M | -66,325-4.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $14.2M | 1.4M | $5.3M | 538,600 | +863,618+160.34% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #33 | $12.6M | 1.2M | $11.9M | 1.2M | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 4.49% | 3.98% | #1 | $10.2M | 1.0M | $9.5M | 953,650 | +48,124+5.05% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.27% | 0.3% | #5 | $9.4M | 926,877 | $9.0M | 940,056 | -13,179-1.40% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $6.3M | 623,072 | $5.9M | 616,237 | +6,835+1.11% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #51 | $3.6M | 353,195 | $3.4M | 350,425 | +2,770+0.79% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $3.0M | 300,194 | $2.2M | 233,743 | +66,451+28.43% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #71 | $3.0M | 298,785 | $3.3M | 339,176 | -40,391-11.91% | Reduce |
| Lido Advisors, LLC |
| 0.01% | 0.01% | #43 | $3.0M | 291,732 | $2.8M | 291,732 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #28 | $2.7M | 270,047 | $2.6M | 273,687 | -3,640-1.33% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #76 | $2.4M | 238,016 | $2.2M | 229,629 | +8,387+3.65% | Add |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
| 0.14% | 0.16% | #11 | $2.3M | 225,558 | $2.2M | 225,558 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #54 | $2.3M | 222,373 | $2.0M | 212,694 | +9,679+4.55% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #50 | $2.2M | 221,258 | $2.1M | 221,258 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $2.1M | 209,377 | $2.2M | 229,241 | -19,864-8.67% | Reduce |
| Focused Wealth Management, Inc |
| 0.16% | 0.18% | #8 | $1.9M | 185,795 | $1.8M | 185,104 | +691+0.37% | Add |
| Fiera Capital Corp |
| 0.01% | 0.01% | #47 | $1.6M | 156,559 | $2.8M | 293,551 | -136,992-46.67% | Reduce |
| Indivisible Partners |
| 0.08% | 0.1% | #17 | $1.4M | 135,695 | $1.1M | 119,009 | +16,686+14.02% | Add |
| SHUFRO ROSE & CO LLC |
| 0.07% | 0.08% | #18 | $1.3M | 124,893 | $1.2M | 120,893 | +4,000+3.31% | Add |
| WNY Asset Management, LLC |
| 0.11% | 0.13% | #14 | $1.3M | 123,433 | $1.2M | 130,090 | -6,657-5.12% | Reduce |
| Breakwater Capital Group |
| 0.14% | 0.16% | #10 | $1.2M | 116,243 | $1.2M | 126,183 | -9,940-7.88% | Reduce |
| Dakota Wealth Management |
| 0.02% | 0.02% | #31 | $1.1M | 113,262 | $1.1M | 113,262 | 00.00% | Unchanged |
| QUANTIFY CHAOS ADVISORS, LLC |
| 2.94% | 3.03% | #2 | $1.0M | 102,829 | $972,061 | 101,256 | +1,573+1.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #81 | $1.0M | 101,083 | $834,048 | 86,880 | +14,203+16.35% | Add |
| Modern Wealth Management, LLC |
| 0.01% | 0.02% | #38 | $969,677 | 95,535 | $919,677 | 94,910 | +625+0.66% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #62 | $771,694 | 76,029 | $578,160 | 60,225 | +15,804+26.24% | Add |
| Summit Trail Advisors, LLC |
| 0.01% | 0.02% | #41 | $767,086 | 75,575 | $1.3M | 135,709 | -60,134-44.31% | Reduce |
| W.G. Shaheen & Associates DBA Whitney & Co |
| 0.06% | 0.05% | #22 | $764,731 | 75,343 | $545,132 | 56,785 | +18,558+32.68% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.09% | 0.11% | #16 | $755,840 | 74,467 | $741,542 | 77,244 | -2,777-3.60% | Reduce |
| Wellspring Financial Advisors, LLC |
| 0.05% | 0.05% | #24 | $723,857 | 71,316 | $684,634 | 71,316 | 00.00% | Unchanged |
| Joel Isaacson & Co., LLC |
| 0.02% | 0.03% | #32 | $691,769 | 68,155 | $885,929 | 92,284 | -24,129-26.15% | Reduce |
| Bridgewater Advisors Inc. |
| 0.04% | 0.04% | #27 | $668,921 | 68,819 | $681,996 | 68,819 | 00.00% | Unchanged |
| Integrated Advisors Network LLC |
| 0.03% | 0.04% | #29 | $663,090 | 65,329 | $681,744 | 71,015 | -5,686-8.01% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #37 | $660,136 | 65,038 | $500,000 | 52,086 | +12,952+24.87% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #69 | $630,269 | 62,095 | $415,051 | 43,234 | +18,861+43.63% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $612,432 | 60,338 | $529,757 | 55,183 | +5,155+9.34% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #79 | $592,141 | 58,339 | $560,054 | 58,339 | 00.00% | Unchanged |
| Herold Advisors, Inc. |
| 0.11% | 0.12% | #13 | $579,000 | 57,275 | $530,474 | 55,258 | +2,017+3.65% | Add |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #55 | $578,818 | 53,148 | $222,549 | 23,182 | +29,966+129.26% | Add |
| Matisse Capital |
| 0.22% | 0.29% | #7 | $557,966 | 54,972 | $685,622 | 71,419 | -16,447-23.03% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #63 | $534,347 | 52,645 | $152,000 | 15,851 | +36,794+232.12% | Add |
| Ascentis Independent Advisors |
| 0.07% | 0.04% | #19 | $510,432 | 53,170 | $510,432 | 53,170 | 00.00% | Unchanged |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #53 | $489,240 | 48,201 | $377,581 | 38,101 | +10,100+26.51% | Add |
| Arnhold LLC |
| 0.03% | 0.02% | #30 | $433,283 | 42,688 | $300,144 | 31,265 | +11,423+36.54% | Add |
| ASHTON THOMAS SECURITIES, LLC |
| 0.05% | 0.04% | #23 | $334,950 | 33,000 | $316,800 | 33,000 | 00.00% | Unchanged |
