| Karpus Management, Inc. |
| 0.23% | 0.16% | #11 | $7.9M | 1.1M | $5.0M | 735,635 | +377,694+51.34% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.35% | 0.37% | #8 | $7.4M | 1.0M | $7.2M | 1.1M | -13,130-1.24% | Reduce |
| Matisse Capital |
| 1.76% | 1.81% | #1 | $4.4M | 618,726 | $4.2M | 618,726 | 00.00% | Unchanged |
| GUGGENHEIM CAPITAL LLC |
| 0.02% | 0.03% | #20 | $3.6M | 512,473 | $3.4M | 496,773 | +15,700+3.16% | Add |
| Almitas Capital LLC |
| 0.77% | 0.76% | #5 | $3.3M | 467,432 | $3.3M | 488,740 | -21,308-4.36% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 1.37% | 0.94% | #3 | $3.1M | 389,726 | $2.2M | 285,882 | +103,844+36.32% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #18 | $2.8M | 387,958 | $2.7M | 387,958 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.07% | 0.08% | #15 | $2.6M | 369,392 | $3.0M | 434,145 | -64,753-14.92% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.07% | 0.08% | #13 | $2.6M | 360,151 | $2.5M | 363,389 | -3,238-0.89% | Reduce |
| Closed-End Fund Advisors, Inc. |
| 1.63% | 1.64% | #2 | $1.7M | 234,876 | $1.6M | 235,718 | -842-0.36% | Reduce |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.5% | 0.18% | #7 | $1.6M | 231,370 | $514,599 | 75,124 | +156,246+207.98% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.04% | 0.04% | #17 | $1.6M | 223,041 | $1.5M | 223,261 | -220-0.10% | Reduce |
| Logan Stone Capital, LLC |
| 0.3% | 0.68% | #9 | $1.4M | 199,597 | $2.4M | 355,556 | -155,959-43.86% | Reduce |
| Professional Financial Management, Inc. |
| 1.32% | 1.35% | #4 | $1.3M | 183,260 | $1.3M | 188,852 | -5,592-2.96% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #48 | $1.2M | 173,414 | $0 | 0 | +173,414 | New Buy |
| MELFA WEALTH MANAGEMENT, INC. |
| 0.65% | 0.67% | #6 | $1.2M | 169,509 | $1.2M | 169,509 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #45 | $1.1M | 158,266 | $1.1M | 154,901 | +3,365+2.17% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #49 | $811,826 | 114,503 | $613,479 | 89,559 | +24,944+27.85% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #35 | $782,710 | 110,396 | $676,500 | 98,760 | +11,636+11.78% | Add |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #31 | $695,511 | 97,691 | $672,065 | 97,691 | 00.00% | Unchanged |
| Beckerman Institutional, LLC |
| 0.26% | 0.28% | #10 | $536,791 | 75,711 | $518,621 | 75,711 | 00.00% | Unchanged |
| SIT INVESTMENT ASSOCIATES INC |
| 0.01% | 0.01% | #24 | $502,504 | 70,875 | $372,000 | 54,374 | +16,501+30.35% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #37 | $432,525 | 61,005 | $418,768 | 61,134 | -129-0.21% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #46 | $426,818 | 60,200 | $435,379 | 63,559 | -3,359-5.28% | Reduce |
| Dakota Wealth Management |
| 0.01% | <0.01% | #25 | $414,815 | 58,507 | $167,825 | 24,500 | +34,007+138.80% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $322,537 | 45,492 | $332,618 | 48,557 | -3,065-6.31% | Reduce |
| Morse Asset Management, Inc |
| 0.05% | 0.09% | #16 | $313,543 | 44,223 | $423,504 | 61,825 | -17,602-28.47% | Reduce |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $266,825 | 37,634 | $257,793 | 37,634 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #42 | $255,127 | 35,984 | $678,410 | 99,038 | -63,054-63.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $254,945 | 35,958 | $65,329 | 9,537 | +26,421+277.04% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.03% | 0.03% | #19 | $237,437 | 33,489 | $229,400 | 33,489 | 00.00% | Unchanged |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | <0.01% | #32 | $207,042 | 29,202 | $200,034 | 29,202 | 00.00% | Unchanged |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #39 | $206,850 | 29,175 | $192,595 | 28,116 | +1,059+3.77% | Add |
| DOPKINS WEALTH MANAGEMENT, LLC |
| 0.07% | 0.08% | #12 | $203,100 | 28,646 | $196,225 | 28,646 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $192,551 | 27,158 | $187,080 | 27,311 | -153-0.56% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #44 | $180,277 | 25,427 | $71,425 | 10,427 | +15,000+143.86% | Add |
| Sowell Financial Services LLC |
| 0.01% | 0.01% | #28 | $166,615 | 23,500 | $160,975 | 23,500 | 00.00% | Unchanged |
| Noble Wealth Management PBC |
| 0.07% | — | #14 | $156,880 | 22,127 | $0 | 0 | +22,127 | New Buy |
| Indivisible Partners |
| 0.01% | 0.01% | #26 | $122,303 | 17,250 | $118,163 | 17,250 | 00.00% | Unchanged |
| Compass Financial Group, INC/SD |
| 0.01% | 0.02% | #23 | $115,588 | 16,303 | $111,676 | 16,303 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $96,876 | 13,664 | $83,748 | 12,226 | +1,438+11.76% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #52 | $86,806 | 12,243 | $100,993 | 14,743 | -2,500-16.96% | Reduce |
| Herold Advisors, Inc. |
| 0.02% | 0.02% | #21 | $85,000 | 11,871 | $77,980 | 11,385 | +486+4.27% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #47 | $82,842 | 11,684 | $80,037 | 11,684 | 00.00% | Unchanged |
| Wellspring Financial Advisors, LLC |
| 0.01% | 0.01% | #29 | $78,401 | 11,058 | $75,747 | 11,058 | 00.00% | Unchanged |
| Beacon Pointe Advisors, LLC |
| <0.01% | — | #40 | $74,665 | 10,531 | $0 | 0 | +10,531 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #34 | $69,000 | 9,732 | $66,664 | 9,732 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $53,520 | 7,538 | $52,012 | 7,538 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #36 | $48,212 | 6,800 | $46,580 | 6,800 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #53 | $23,695 | 3,342 | $22,893 | 3,342 | 00.00% | Unchanged |
