| Thomas J. Herzfeld Advisors, Inc. | 2,871,671 | $23,088,235 | 8.92% |
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| Camelot Portfolios, LLC | 379,209 | $3,048,843 | 2.91% |
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| Atlas Wealth LLC | 879,966 | $7,074,927 | 1.32% |
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| NEXPOINT ASSET MANAGEMENT, L.P. | 918,047 | $7,381,098 | 1.01% |
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| Bulldog Investors, LLP | 351,923 | $2,829,461 | 0.98% |
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| Matisse Capital | 170,000 | $1,366,800 | 0.96% |
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| Aristides Capital LLC | 164,616 | $1,323,513 | 0.58% |
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| Arlington Capital Management, Inc. | 51,261 | $412,138 | 0.43% |
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| ICON ADVISERS INC/CO | 172,433 | $1,370,842 | 0.34% |
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| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 375,530 | $3,019,269 | 0.30% |
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| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 279,706 | $2,248,836 | 0.30% |
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| Wealth Management Solutions, LLC | 51,035 | $410,324 | 0.28% |
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| MELFA WEALTH MANAGEMENT, INC. | 31,771 | $255,439 | 0.28% |
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| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 58,188 | $467,832 | 0.24% |
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| SFI Advisors, LLC | 26,340 | $211,774 | 0.21% |
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| IHT Wealth Management, LLC | 499,210 | $4,013,649 | 0.20% |
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| Claybrook Capital, LLC | 38,853 | $312,378 | 0.18% |
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| Geneos Wealth Management Inc. | 406,303 | $3,266,680 | 0.17% |
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| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,704 | $174,502 | 0.15% |
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| Penserra Capital Management LLC | 916,208 | $7,366 | 0.15% |
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