| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,447,382 | $31,620,886 | 2.77% |
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| 1607 Capital Partners, LLC | 4,866,818 | $34,603,076 | 2.60% |
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| Guild Investment Management, Inc. | 86,863 | $617,596 | 1.04% |
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| Raffles Associates | 75,683 | $538,106 | 0.71% |
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| Barry Investment Advisors, LLC | 244,507 | $1,738,452 | 0.63% |
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| Hudson Portfolio Management LLC | 57,831 | $411,178 | 0.47% |
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| Almitas Capital LLC | 92,088 | $654,746 | 0.31% |
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| Shaker Financial Services, LLC | 75,633 | $537,751 | 0.25% |
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| Karpus Management, Inc. | 1,029,482 | $7,319,617 | 0.25% |
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| BARD ASSOCIATES INC | 72,557 | $515,880 | 0.21% |
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| Benedetti & Gucer, Inc. | 45,300 | $322,083 | 0.18% |
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| Seed Wealth Management, Inc. | 12,400 | $88,164 | 0.10% |
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| Relative Value Partners Group, LLC | 187,504 | $1,333,156 | 0.09% |
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| Allspring Global Investments Holdings, LLC | 6,347,354 | $45,129,686 | 0.08% |
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| ROBERTS GLORE & CO INC /IL/ | 29,918 | $212,717 | 0.07% |
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| LAZARD ASSET MANAGEMENT LLC | 3,690,817 | $26,241 | 0.04% |
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| Waterfront Wealth Inc. | 15,000 | $100,800 | 0.03% |
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| Dynamic Advisor Solutions LLC | 75,185 | $534,565 | 0.02% |
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| Atlas Wealth LLC | 16,910 | $120,230 | 0.02% |
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| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,000 | $78,210 | 0.02% |
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