| BARD ASSOCIATES INC | 252,355 | $3,371,460 | 1.40% |
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| Thomas J. Herzfeld Advisors, Inc. | 208,471 | $2,785,173 | 1.08% |
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| Bulldog Investors, LLP | 175,647 | $2,346,644 | 0.82% |
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| Relative Value Partners Group, LLC | 842,040 | $11,249,659 | 0.76% |
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| Aristides Capital LLC | 22,199 | $296,579 | 0.13% |
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| Carmichael Hill & Associates, Inc. | 19,231 | $256,923 | 0.12% |
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| Saba Capital Management, L.P. | 177,876 | $2,376,423 | 0.06% |
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| SIT INVESTMENT ASSOCIATES INC | 152,645 | $2,039 | 0.06% |
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| McGowan Group Asset Management, Inc. | 20,698 | $276,521 | 0.04% |
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| Sea Otter Advisors LLC | 5,314 | $70,995 | 0.04% |
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| Eudaimonia Partners, LLC | 10,537 | $140,775 | 0.03% |
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| KAYNE ANDERSON CAPITAL ADVISORS LP | 68,500 | $915,160 | 0.03% |
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| Stratos Wealth Advisors, LLC | 20,500 | $273,880 | 0.02% |
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| MONTAG A & ASSOCIATES INC | 11,322 | $151,262 | 0.01% |
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| Private Advisor Group, LLC | 74,616 | $996,870 | 0.01% |
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| WOLVERINE ASSET MANAGEMENT LLC | 56,105 | $749,562 | 0.01% |
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| Rockefeller Capital Management L.P. | 152,192 | $2,033,285 | 0.01% |
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| Zimmer Partners, LP | 15,012 | $200,560 | 0.01% |
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| PRIVATE TRUST CO NA | 2,000 | $26,720 | 0.00% |
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| D.A. DAVIDSON & CO. | 30,173 | $403,111 | 0.00% |
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