| Coastal Bridge Advisors, LLC | 3,829,558 | $42,086,845 | 11.28% |
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| Atlas Wealth LLC | 1,704,047 | $18,727,477 | 3.50% |
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| Vivaldi Capital Management LP | 401,004 | $4,407,031 | 1.44% |
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| Next Capital Management LLC | 238,364 | $2,619,620 | 1.17% |
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| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,040,208 | $11,431,886 | 1.00% |
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| Oder Investment Management, LLC | 66,807 | $734,209 | 0.80% |
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| Thomas J. Herzfeld Advisors, Inc. | 150,365 | $1,652,511 | 0.64% |
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| Tranquility Partners, LLC | 112,682 | $1,238,375 | 0.53% |
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| RIVERNORTH CAPITAL MANAGEMENT, LLC | 923,412 | $10,148,298 | 0.53% |
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| Bulldog Investors, LLP | 121,405 | $1,334,241 | 0.46% |
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| SIT INVESTMENT ASSOCIATES INC | 1,397,757 | $15,361 | 0.42% |
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| Selway Asset Management | 74,705 | $821,008 | 0.38% |
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| Virtus ETF Advisers LLC | 48,910 | $537,521 | 0.33% |
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| Claybrook Capital, LLC | 44,898 | $493,429 | 0.28% |
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| Alpine Global Management, LLC | 97,623 | $1,072,877 | 0.27% |
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| Stolper Co | 53,492 | $588 | 0.26% |
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| Almitas Capital LLC | 48,111 | $528,740 | 0.25% |
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| Penserra Capital Management LLC | 1,005,896 | $11,054 | 0.23% |
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| ICON ADVISERS INC/CO | 80,011 | $870,904 | 0.22% |
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| ROBINSON CAPITAL MANAGEMENT, LLC | 39,759 | $427,409 | 0.19% |
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