| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,181,983 | $15,687,176 | 1.37% |
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| 1607 Capital Partners, LLC | 1,179,612 | $5,815,487 | 0.44% |
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| Shaker Financial Services, LLC | 64,419 | $317,586 | 0.15% |
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| Arkadios Wealth Advisors | 133,618 | $658,737 | 0.06% |
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| Quantedge Capital Pte Ltd | 20,979 | $103,426 | 0.06% |
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| Saba Capital Management, L.P. | 371,550 | $1,831,742 | 0.04% |
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| Round Rock Advisors, LLC | 12,030 | $59,308 | 0.02% |
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| Kingsview Wealth Management, LLC | 130,857 | $645,124 | 0.02% |
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| Allspring Global Investments Holdings, LLC | 1,863,676 | $9,187,922 | 0.02% |
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| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,000 | $59,160 | 0.01% |
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| Oxbow Advisors, LLC | 17,699 | $87,256 | 0.01% |
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| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | $59,160 | 0.01% |
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| Moors & Cabot, Inc. | 28,000 | $138,040 | 0.01% |
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| AQR Arbitrage LLC | 35,823 | $176,607 | 0.01% |
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| Private Advisor Group, LLC | 178,081 | $877,938 | 0.01% |
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| GUGGENHEIM CAPITAL LLC | 169,502 | $835,645 | 0.01% |
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| Advisory Services Network, LLC | 23,238 | $114,563 | 0.00% |
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| NewEdge Advisors, LLC | 55,594 | $274,078 | 0.00% |
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| B. Riley Wealth Advisors, Inc. | 18,191 | $89,680 | 0.00% |
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| Raymond James Financial Services Advisors, Inc. | 249,836 | $1,231,692 | 0.00% |
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