| AHL INVESTMENT MANAGEMENT, INC. | 259,232 | $3,756,272 | 3.34% |
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| 1607 Capital Partners, LLC | 1,529,424 | $22,161,354 | 1.66% |
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| Almitas Capital LLC | 192,161 | $2,784,413 | 1.33% |
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| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 883,724 | $12,805,161 | 1.12% |
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| Atlas Wealth LLC | 257,937 | $3,737,507 | 0.70% |
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| Shaker Financial Services, LLC | 100,435 | $1,455,304 | 0.68% |
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| Consolidated Portfolio Review Corp | 117,628 | $1,704,433 | 0.41% |
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| RIVERNORTH CAPITAL MANAGEMENT, LLC | 473,666 | $6,863,420 | 0.36% |
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| SIT INVESTMENT ASSOCIATES INC | 752,969 | $10,911 | 0.30% |
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| Aviance Capital Partners, LLC | 75,457 | $1,093,368 | 0.25% |
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| METEORA CAPITAL, LLC | 80,000 | $1,159,200 | 0.20% |
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| Relative Value Partners Group, LLC | 159,603 | $2,312,649 | 0.16% |
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| ADVISOR PARTNERS II, LLC | 262,689 | $3,806,364 | 0.15% |
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| ROBINSON CAPITAL MANAGEMENT, LLC | 23,201 | $329,454 | 0.15% |
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| CHANNEL WEALTH LLC | 12,402 | $179,705 | 0.10% |
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| Ironsides Asset Advisors, LLC | 11,938 | $172,982 | 0.08% |
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| Pekin Hardy Strauss, Inc. | 20,651 | $299,233 | 0.05% |
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| Advisors Asset Management, Inc. | 90,248 | $1,307,694 | 0.03% |
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| Saba Capital Management, L.P. | 69,370 | $1,005,171 | 0.02% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 64,001 | $927,374 | 0.02% |
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