| Penn Mutual Asset Management, LLC | 963,819 | $4,105,869 | 3.85% |
|---|
| PenderFund Capital Management Ltd. | 967,918 | $5,601 | 1.68% |
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| Almitas Capital LLC | 548,796 | $2,337,871 | 1.12% |
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| Matisse Capital | 254,202 | $1,082,901 | 0.76% |
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| Saba Capital Management, L.P. | 5,470,128 | $23,302,745 | 0.56% |
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| Tortoise Investment Management, LLC | 517,381 | $2,204,041 | 0.33% |
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| Bulldog Investors, LLP | 153,010 | $651,823 | 0.23% |
|---|
| Thomas J. Herzfeld Advisors, Inc. | 100,720 | $429,067 | 0.17% |
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| ADVISOR PARTNERS II, LLC | 934,226 | $3,979,803 | 0.16% |
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| CTC Alternative Strategies, Ltd. | 16,500 | $70,290 | 0.13% |
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| EVERGREEN CAPITAL MANAGEMENT LLC | 616,129 | $2,679,686 | 0.12% |
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| E&G Advisors, LP | 45,000 | $191,700 | 0.07% |
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| Ironsides Asset Advisors, LLC | 32,965 | $140,431 | 0.06% |
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| Ignite Planners, LLC | 38,477 | $163,912 | 0.05% |
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| Pekin Hardy Strauss, Inc. | 69,440 | $295,814 | 0.05% |
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| Vanguard Capital Wealth Advisors | 11,592 | $49,383 | 0.05% |
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| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87,000 | $370,620 | 0.04% |
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| Formidable Asset Management, LLC | 36,536 | $155,643 | 0.03% |
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| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,269 | $562,143 | 0.03% |
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| Moors & Cabot, Inc. | 76,520 | $325,976 | 0.02% |
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