| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 17,194,553 | $82,018,018 | 7.18% |
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| 1607 Capital Partners, LLC | 3,736,720 | $17,824,154 | 1.34% |
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| Uncommon Cents Investing LLC | 239,040 | $1,140,221 | 0.42% |
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| Shaker Financial Services, LLC | 73,698 | $351,540 | 0.16% |
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| Relative Value Partners Group, LLC | 509,359 | $2,429,641 | 0.16% |
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| VISTA INVESTMENT MANAGEMENT | 25,117 | $119,808 | 0.06% |
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| Allspring Global Investments Holdings, LLC | 6,200,044 | $29,574,209 | 0.05% |
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| Karpus Management, Inc. | 286,411 | $1,366,180 | 0.05% |
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| Atlas Wealth LLC | 36,656 | $174,849 | 0.03% |
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| LAZARD ASSET MANAGEMENT LLC | 2,664,844 | $12,711 | 0.02% |
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| Elequin Capital, LP | 13,689 | $65,297 | 0.01% |
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| AQR Arbitrage LLC | 62,366 | $297,486 | 0.01% |
|---|
| Saba Capital Management, L.P. | 116,183 | $554,193 | 0.01% |
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| WESBANCO BANK INC | 17,116 | $81,644 | 0.00% |
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| Private Advisor Group, LLC | 86,482 | $412,518 | 0.00% |
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| CSS LLC/IL | 11,633 | $55,489 | 0.00% |
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| DAYMARK WEALTH PARTNERS, LLC | 10,000 | $47,700 | 0.00% |
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| PEAPACK GLADSTONE FINANCIAL CORP | 38,159 | $182 | 0.00% |
|---|
| RAYMOND JAMES & ASSOCIATES | 489,300 | $2,333,963 | 0.00% |
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| Thomas J. Herzfeld Advisors, Inc. | 1,343 | $6,406 | 0.00% |
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