| Saba Capital Management, L.P. |
| 0.45% | 0.46% | #2 | $17.3M | 1.6M | $16.5M | 1.6M | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.04% | 0.05% | #17 | $13.1M | 1.2M | $13.5M | 1.3M | -95,391-7.43% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #23 | $10.6M | 959,254 | $10.1M | 959,254 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.18% | 0.14% | #7 | $9.6M | 873,968 | $6.8M | 645,093 | +228,875+35.48% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.03% | 0.04% | #20 | $4.6M | 414,412 | $4.5M | 429,202 | -14,790-3.45% | Reduce |
| Bulldog Investors, LLP |
| 0.97% | 1.23% | #1 | $4.4M | 400,343 | $5.5M | 520,749 | -120,406-23.12% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.08% | 0.08% | #11 | $2.7M | 247,088 | $2.3M | 215,798 | +31,290+14.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $2.3M | 210,392 | $2.8M | 265,091 | -54,699-20.63% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #37 | $1.7M | 157,883 | $1.7M | 156,963 | +920+0.59% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #44 | $1.4M | 128,416 | $1.3M | 124,596 | +3,820+3.07% | Add |
| Almitas Capital LLC |
| 0.31% | 0.44% | #4 | $1.3M | 121,339 | $1.9M | 182,924 | -61,585-33.67% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #46 | $1.3M | 113,968 | $1.2M | 117,669 | -3,701-3.15% | Reduce |
| Fiera Capital Corp |
| <0.01% | <0.01% | #30 | $1.0M | 91,099 | $450,711 | 42,762 | +48,337+113.04% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.02% | 0.02% | #21 | $890,417 | 80,654 | $882,805 | 83,758 | -3,104-3.71% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #52 | $883,056 | 79,987 | $369,353 | 35,043 | +44,944+128.25% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #47 | $882,541 | 79,941 | $883,547 | 83,828 | -3,887-4.64% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.36% | 0.33% | #3 | $809,196 | 68,229 | $796,915 | 68,229 | 00.00% | Unchanged |
| 1607 Capital Partners, LLC |
| 0.07% | 0.06% | #13 | $807,344 | 73,129 | $770,780 | 73,129 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.07% | #18 | $763,063 | 69,118 | $1.3M | 122,649 | -53,531-43.65% | Reduce |
| Ackerman Capital Advisors, LLC |
| 0.14% | 0.2% | #9 | $685,330 | 62,077 | $992,499 | 94,165 | -32,088-34.08% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | — | #34 | $574,875 | 52,072 | $0 | 0 | +52,072 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $516,502 | 46,785 | $781,379 | 74,135 | -27,350-36.89% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.06% | 0.08% | #14 | $513,492 | 46,512 | $543,885 | 51,602 | -5,090-9.86% | Reduce |
| ProVise Management Group, LLC |
| 0.03% | 0.03% | #19 | $500,796 | 45,362 | $454,274 | 43,100 | +2,262+5.25% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $484,591 | 43,892 | $630,367 | 59,806 | -15,914-26.61% | Reduce |
| Palogic Value Management, L.P. |
| 0.15% | 0.18% | #8 | $444,360 | 40,250 | $424,235 | 40,250 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | <0.01% | #28 | $433,939 | 39,306 | $223,132 | 21,170 | +18,136+85.67% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #42 | $424,461 | 38,448 | $429,876 | 40,785 | -2,337-5.73% | Reduce |
| Virtu Financial LLC |
| 0.01% | — | #24 | $420,657 | 38,103 | $0 | 0 | +38,103 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.22% | 0.23% | #5 | $416,708 | 37,745 | $397,668 | 37,729 | +16+0.04% | Add |
| Stonebrook Private Inc. |
| 0.07% | 0.08% | #12 | $408,480 | 37,000 | $389,980 | 37,000 | 00.00% | Unchanged |
| Capital Investment Advisors, LLC |
| 0.01% | 0.01% | #29 | $384,060 | 34,788 | $366,666 | 34,788 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #38 | $363,039 | 32,884 | $355,000 | 33,700 | -816-2.42% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.11% | 0.17% | #10 | $346,815 | 31,414 | $473,214 | 44,897 | -13,483-30.03% | Reduce |
| ROTHSCHILD INVESTMENT LLC |
| 0.01% | — | #25 | $331,200 | 30,000 | $0 | 0 | +30,000 | New Buy |
| Grant Street Asset Management, Inc. |
| 0.05% | — | #15 | $310,284 | 28,105 | $0 | 0 | +28,105 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #39 | $300,950 | 27,260 | $263,000 | 24,925 | +2,335+9.37% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $282,541 | 25,593 | $269,742 | 25,592 | +1+0.00% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #56 | $257,905 | 23,361 | $0 | 0 | +23,361 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #45 | $226,200 | 20,489 | $226,820 | 21,520 | -1,031-4.79% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.19% | 0.18% | #6 | $197,428 | 17,883 | $175,228 | 16,625 | +1,258+7.57% | Add |
| VISTA INVESTMENT PARTNERS LLC |
| 0.05% | 0.05% | #16 | $193,200 | 17,500 | $184,450 | 17,500 | 00.00% | Unchanged |
| Pine Valley Investments Ltd Liability Co |
| 0.01% | 0.01% | #27 | $178,737 | 16,121 | $182,978 | 17,295 | -1,174-6.79% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #49 | $170,017 | 15,396 | $153,325 | 14,547 | +849+5.84% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $150,442 | 13,627 | $198,331 | 18,817 | -5,190-27.58% | Reduce |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.01% | 0.01% | #26 | $133,308 | 12,075 | $127,271 | 12,075 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #36 | $112,111 | 10,155 | $107,034 | 10,155 | 00.00% | Unchanged |
| Plancorp, LLC |
| <0.01% | <0.01% | #31 | $109,400 | 10,000 | $108,700 | 10,000 | 00.00% | Unchanged |
| Triumph Capital Management |
| 0.02% | 0.02% | #22 | $93,288 | 8,450 | $75,926 | 7,175 | +1,275+17.77% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #41 | $55,200 | 5,000 | $53,300 | 5,000 | 00.00% | Unchanged |
