| MORGAN STANLEY | 1,217,122 | $18.0m | 0.0% |
| Invesco Ltd. | 438,330 | $6.5m | 0.0% |
| WELLS FARGO & COMPANY/MN | 403,501 | $6.0m | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 320,379 | $4.7m | 0.0% |
| Cypress Capital Management LLC (WY) | 281,912 | $4.2m | 3.5% |
| RAYMOND JAMES FINANCIAL INC | 266,994 | $4.0m | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 238,075 | $3.5m | 1.1% |
| Allspring Global Investments Holdings, LLC | 237,874 | $3.5m | 0.0% |
| Advisors Asset Management, Inc. | 231,787 | $3.4m | 0.1% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 216,502 | $3.2m | 0.1% |
| UBS Group AG | 205,375 | $3.0m | 0.0% |
| LPL Financial LLC | 188,142 | $2.8m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 143,633 | $2.1m | 0.0% |
| ROYAL BANK OF CANADA | 140,300 | $2.1m | 0.0% |
| Logan Stone Capital, LLC | 119,093 | $1.8m | 0.4% |
| Z3 Capital Partners, LLC | 94,281 | $1.4m | 0.3% |
| Saba Capital Management, L.P. | 93,440 | $1.4m | 0.0% |
| Moors & Cabot, Inc. | 92,225 | $1.4m | 0.1% |
| Quarry LP | 91,152 | $1.4m | 0.1% |
| Formidable Asset Management, LLC | 75,314 | $1.3m | 0.2% |
| OSAIC HOLDINGS, INC. | 68,871 | $1.0m | 0.0% |
| Cetera Investment Advisers | 65,458 | $970,085 | 0.0% |
| Carl P. Sherr & Co., LLC | 60,966 | $903,516 | 0.4% |
| Stolper Co | 58,102 | $861,000 | 0.2% |
| Private Advisor Group, LLC | 56,603 | $838,863 | 0.0% |