| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 6,611,849 | $90,384,000 | 7.87% |
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| Matisse Capital | 94,700 | $1,279,000 | 1.62% |
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| 1607 Capital Partners, LLC | 1,200,875 | $16,224,000 | 1.26% |
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| Shaker Financial Services, LLC | 40,884 | $552,000 | 0.27% |
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| Quantedge Capital Pte Ltd | 33,760 | $456,000 | 0.14% |
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| Allspring Global Investments Holdings, LLC | 4,036,681 | $54,535,000 | 0.10% |
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| LAZARD ASSET MANAGEMENT LLC | 4,047,884 | $54,686,000 | 0.08% |
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| Dynamic Advisor Solutions LLC | 26,561 | $359,000 | 0.03% |
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| Karpus Management, Inc. | 30,515 | $412,000 | 0.01% |
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| Walleye Capital LLC | 14,597 | $197,000 | 0.00% |
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| Tradition Wealth Management, LLC | 1,032 | $14,000 | 0.00% |
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| STRS OHIO | 31,442 | $424,000 | 0.00% |
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| Thomas J. Herzfeld Advisors, Inc. | 297 | $4,000 | 0.00% |
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| Main Management LLC | 491 | $7,000 | 0.00% |
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| Raymond James Financial Services Advisors, Inc. | 20,333 | $275,000 | 0.00% |
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| MORGAN STANLEY | 98,273 | $1,327,000 | 0.00% |
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| Steward Partners Investment Advisory, LLC | 262 | $4,000 | 0.00% |
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| Beacon Capital Management, LLC | 8 | $0 | 0.00% |
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| BANK OF AMERICA CORP /DE/ | 84,119 | $1,136,000 | 0.00% |
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| UBS Group AG | 7,982 | $108,000 | 0.00% |
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