| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 7,407,169 | $50,961,323 | 4.46% |
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| Saba Capital Management, L.P. | 5,463,481 | $37,588,749 | 0.90% |
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| Michelson Medical Research Foundation, Inc. | 115,872 | $797,199 | 0.54% |
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| Antonetti Capital Management LLC | 44,400 | $305,472 | 0.48% |
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| OPTIMUM INVESTMENT ADVISORS | 135,150 | $929,832 | 0.48% |
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| PRIVATE MANAGEMENT GROUP INC | 1,634,608 | $11,246,103 | 0.46% |
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| Knollwood Investment Advisory, LLC | 77,116 | $530,558 | 0.25% |
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| Quantedge Capital Pte Ltd | 61,961 | $426,292 | 0.23% |
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| Logan Stone Capital, LLC | 119,210 | $820,165 | 0.22% |
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| Atlas Wealth LLC | 156,104 | $1,073,996 | 0.20% |
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| Relative Value Partners Group, LLC | 358,486 | $2,466,383 | 0.17% |
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| Advisors Asset Management, Inc. | 1,060,417 | $7,295,669 | 0.16% |
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| Aristides Capital LLC | 20,456 | $140,737 | 0.06% |
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| KAYNE ANDERSON CAPITAL ADVISORS LP | 255,447 | $1,757,475 | 0.06% |
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| Cornerstone Wealth Management, LLC | 73,683 | $506,964 | 0.05% |
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| First National Bank of Mount Dora, Trust Investment Services | 21,400 | $147,232 | 0.04% |
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| STALEY CAPITAL ADVISERS INC | 115,000 | $791,200 | 0.04% |
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| Sea Otter Advisors LLC | 10,000 | $68,800 | 0.04% |
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| Quarry LP | 21,110 | $145,237 | 0.03% |
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| Astoria Portfolio Advisors LLC. | 10,934 | $71,180 | 0.03% |
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