| INTREPID FAMILY OFFICE LLC | 160,000 | $3,699,200 | 5.93% |
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| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | $50,558,215 | 2.16% |
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| Thomas J. Herzfeld Advisors, Inc. | 116,804 | $2,700,508 | 1.04% |
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| Saba Capital Management, L.P. | 1,634,468 | $37,788,900 | 0.91% |
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| FCA CORP /TX | 97,982 | $2,265,341 | 0.84% |
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| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | $1,596,060 | 0.64% |
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| CSS LLC/IL | 395,024 | $9,132,955 | 0.60% |
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| Quantedge Capital Pte Ltd | 43,882 | $1,014,552 | 0.55% |
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| Uncommon Cents Investing LLC | 65,000 | $1,502,806 | 0.55% |
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| Cornerstone Advisors, LLC | 471,560 | $10,902,467 | 0.51% |
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| 1607 Capital Partners, LLC | 151,587 | $3,504,691 | 0.26% |
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| Vanguard Capital Wealth Advisors | 12,174 | $281,457 | 0.26% |
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| NORTH STAR ASSET MANAGEMENT INC | 141,115 | $3,262,567 | 0.19% |
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| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,390 | $1,349,977 | 0.14% |
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| ROBERTS GLORE & CO INC /IL/ | 14,210 | $328,535 | 0.11% |
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| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,515 | $335,587 | 0.09% |
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| TWIN FOCUS CAPITAL PARTNERS, LLC | 16,579 | $383,306 | 0.09% |
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| Compass Wealth Management LLC | 11,011 | $254,575 | 0.08% |
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| SPROTT INC. | 35,662 | $824,508 | 0.07% |
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| Kovack Advisors, Inc. | 22,891 | $529,242 | 0.07% |
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