| Saba Capital Management, L.P. |
| 0.83% | 0.86% | #4 | $31.9M | 5.2M | $31.1M | 5.2M | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 4.15% | 4.56% | #1 | $18.9M | 3.1M | $20.3M | 3.4M | -308,467-9.14% | Reduce |
| Pathstone Holdings, LLC |
| 0.05% | 0.08% | #23 | $18.5M | 3.0M | $19.2M | 3.2M | -186,657-5.84% | Reduce |
| SIT INVESTMENT ASSOCIATES INC |
| 0.26% | 0.26% | #8 | $13.8M | 2.2M | $12.7M | 2.1M | +132,127+6.26% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.56% | 0.5% | #6 | $11.8M | 1.9M | $10.0M | 1.7M | +260,230+15.67% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.26% | 0.16% | #9 | $9.1M | 1.5M | $4.7M | 786,368 | +689,844+87.73% | Add |
| GUGGENHEIM CAPITAL LLC |
| 0.04% | 0.05% | #25 | $6.7M | 1.1M | $6.1M | 1.0M | +68,112+6.67% | Add |
| Karpus Management, Inc. |
| 0.17% | 0.18% | #12 | $5.8M | 936,572 | $5.7M | 940,172 | -3,600-0.38% | Reduce |
| Almitas Capital LLC |
| 1.09% | 1.26% | #3 | $4.7M | 757,999 | $5.6M | 926,301 | -168,302-18.17% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #55 | $3.3M | 544,464 | $3.4M | 573,727 | -29,263-5.10% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 1.27% | 1.08% | #2 | $2.9M | 467,193 | $2.6M | 425,476 | +41,717+9.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $2.8M | 447,952 | $2.5M | 407,941 | +40,011+9.81% | Add |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #49 | $2.6M | 423,652 | $2.5M | 416,803 | +6,849+1.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $1.6M | 268,067 | $2.5M | 429,878 | -161,811-37.64% | Reduce |
| Fiera Capital Corp |
| 0.01% | 0.01% | #41 | $1.6M | 258,371 | $1.6M | 268,640 | -10,269-3.82% | Reduce |
| Capital Investment Advisors, LLC |
| 0.02% | 0.02% | #30 | $1.5M | 250,343 | $1.5M | 256,343 | -6,000-2.34% | Reduce |
| LORD, ABBETT & CO. LLC |
| <0.01% | <0.01% | #45 | $1.4M | 224,958 | $1.4M | 224,958 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.37% | 0.34% | #7 | $1.2M | 195,902 | $991,241 | 164,932 | +30,970+18.78% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #51 | $1.2M | 187,555 | $1.1M | 187,555 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $1.1M | 180,248 | $1.2M | 192,076 | -11,828-6.16% | Reduce |
| 1607 Capital Partners, LLC |
| 0.09% | 0.07% | #20 | $980,316 | 159,401 | $958,000 | 159,401 | 00.00% | Unchanged |
| PARK AVENUE SECURITIES LLC |
| 0.01% | 0.01% | #40 | $978,324 | 159,077 | $1.0M | 170,174 | -11,097-6.52% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $897,279 | 145,899 | $422,935 | 70,372 | +75,527+107.33% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $837,009 | 136,099 | $817,955 | 136,099 | 00.00% | Unchanged |
| Summit Trail Advisors, LLC |
| 0.01% | 0.01% | #37 | $688,937 | 112,022 | $702,401 | 116,872 | -4,850-4.15% | Reduce |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.08% | 0.09% | #21 | $661,642 | 107,584 | $655,697 | 109,101 | -1,517-1.39% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 0.6% | 0.61% | #5 | $617,085 | 100,339 | $603,037 | 100,339 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #78 | $603,733 | 98,168 | $624,096 | 103,843 | -5,675-5.46% | Reduce |
| PFS Partners, LLC |
| 0.23% | 0.25% | #10 | $572,952 | 93,163 | $552,445 | 91,921 | +1,242+1.35% | Add |
| Ackerman Capital Advisors, LLC |
| 0.11% | 0.15% | #17 | $563,328 | 91,598 | $715,172 | 118,997 | -27,399-23.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $541,821 | 88,101 | $556,033 | 92,518 | -4,417-4.77% | Reduce |
| Bridgewater Advisors Inc. |
| 0.03% | 0.03% | #27 | $538,066 | 92,770 | $571,463 | 92,770 | 00.00% | Unchanged |
| Palogic Value Management, L.P. |
| 0.15% | 0.18% | #13 | $443,537 | 72,032 | $429,132 | 72,032 | 00.00% | Unchanged |
| Opal Wealth Advisors, LLC |
| 0.09% | 0.09% | #18 | $436,866 | 71,035 | $417,479 | 69,464 | +1,571+2.26% | Add |
| Noble Wealth Management PBC |
| 0.18% | 0.19% | #11 | $404,258 | 65,733 | $368,611 | 61,333 | +4,400+7.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $388,557 | 63,180 | $375,251 | 62,438 | +742+1.19% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #63 | $382,960 | 62,270 | $369,393 | 61,463 | +807+1.31% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $369,629 | 60,102 | $135,614 | 22,564 | +37,538+166.36% | Add |
| Savvy Advisors, Inc. |
| 0.01% | 0.01% | #39 | $363,291 | 59,072 | $373,952 | 62,222 | -3,150-5.06% | Reduce |
| COHEN & STEERS, INC. |
| <0.01% | <0.01% | #59 | $307,500 | 50,000 | $301,000 | 50,000 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #52 | $284,910 | 46,327 | $304,976 | 50,745 | -4,418-8.71% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.02% | 0.01% | #33 | $268,694 | 43,690 | $170,750 | 28,411 | +15,279+53.78% | Add |
| Geneos Wealth Management Inc. |
| 0.01% | 0.01% | #43 | $263,589 | 42,860 | $257,589 | 42,860 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #80 | $238,559 | 38,790 | $0 | 0 | +38,790 | New Buy |
| Fortitude Advisory Group L.L.C. |
| 0.09% | 0.1% | #19 | $238,386 | 38,762 | $232,960 | 38,762 | 00.00% | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.13% | 0.15% | #14 | $232,028 | 37,728 | $265,107 | 44,111 | -6,383-14.47% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #54 | $208,068 | 33,832 | $203,162 | 33,804 | +28+0.08% | Add |
| Aviance Capital Partners, LLC |
| 0.02% | 0.02% | #31 | $190,544 | 30,983 | $203,637 | 33,883 | -2,900-8.56% | Reduce |
| Camelot Portfolios, LLC |
| 0.12% | 0.16% | #16 | $186,729 | 30,362 | $214,551 | 35,699 | -5,337-14.95% | Reduce |
| Ranch Capital Advisors Inc. |
| 0.06% | 0.06% | #22 | $180,166 | 29,295 | $175,625 | 29,222 | +73+0.25% | Add |
