| 1607 Capital Partners, LLC | 1,302,040 | $19,569,661 | 1.47% |
|---|
| SIT INVESTMENT ASSOCIATES INC | 2,206,750 | $33,167 | 0.91% |
|---|
| SeaBridge Investment Advisors LLC | 140,371 | $2,109,777 | 0.70% |
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| Karpus Management, Inc. | 495,018 | $7,440,121 | 0.25% |
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| WealthTrust Axiom LLC | 31,200 | $468,936 | 0.17% |
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| Uncommon Cents Investing LLC | 28,030 | $421,291 | 0.16% |
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| M&R CAPITAL MANAGEMENT INC | 36,103 | $542,628 | 0.15% |
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| Thomas J. Herzfeld Advisors, Inc. | 22,200 | $333,666 | 0.13% |
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| TRANSATLANTIQUE PRIVATE WEALTH LLC | 15,351 | $231 | 0.12% |
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| GILL CAPITAL PARTNERS, LLC | 15,798 | $237,443 | 0.10% |
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| Wealth Dimensions Group, Ltd. | 14,846 | $223,128 | 0.08% |
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| Aviance Capital Partners, LLC | 22,336 | $335,710 | 0.08% |
|---|
| Atlantic Union Bankshares Corp | 34,067 | $512,027 | 0.05% |
|---|
| AQR Arbitrage LLC | 40,450 | $607,964 | 0.03% |
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| Allspring Global Investments Holdings, LLC | 516,882 | $7,768,736 | 0.01% |
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| GUGGENHEIM CAPITAL LLC | 62,239 | $935,453 | 0.01% |
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| Dakota Wealth Management | 11,850 | $178,106 | 0.01% |
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| COMMONWEALTH EQUITY SERVICES, LLC | 20,893 | $314 | 0.00% |
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| WOLVERINE ASSET MANAGEMENT LLC | 4,449 | $66,868 | 0.00% |
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| Raymond James Financial Services Advisors, Inc. | 41,497 | $623,707 | 0.00% |
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