| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 16,564,010 | $85,801,572 | 6.94% |
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| 1607 Capital Partners, LLC | 3,816,550 | $19,807,894 | 1.42% |
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| Uncommon Cents Investing LLC | 222,756 | $1,156,104 | 0.41% |
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| Relative Value Partners Group, LLC | 553,070 | $2,870,431 | 0.18% |
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| Shaker Financial Services, LLC | 73,698 | $382,493 | 0.17% |
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| VISTA INVESTMENT MANAGEMENT | 29,244 | $151,776 | 0.08% |
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| Allspring Global Investments Holdings, LLC | 6,149,755 | $31,917,228 | 0.05% |
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| Karpus Management, Inc. | 285,834 | $1,483,478 | 0.05% |
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| Atlas Wealth LLC | 45,559 | $242,374 | 0.04% |
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| LAZARD ASSET MANAGEMENT LLC | 2,695,413 | $13,989 | 0.02% |
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| Saba Capital Management, L.P. | 116,183 | $602,990 | 0.02% |
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| Elequin Capital, LP | 1,804 | $9,363 | 0.01% |
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| DAYMARK WEALTH PARTNERS, LLC | 10,000 | $51,900 | 0.00% |
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| Private Advisor Group, LLC | 86,482 | $474,551 | 0.00% |
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| WESBANCO BANK INC | 17,116 | $89 | 0.00% |
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| AQR Arbitrage LLC | 17,353 | $90,062 | 0.00% |
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| CSS LLC/IL | 11,633 | $60,376 | 0.00% |
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| PEAPACK GLADSTONE FINANCIAL CORP | 41,155 | $214 | 0.00% |
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| Thomas J. Herzfeld Advisors, Inc. | 1,353 | $7,022 | 0.00% |
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| RAYMOND JAMES & ASSOCIATES | 407,674 | $2,115,829 | 0.00% |
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