| Pathstone Holdings, LLC | 638,687 | $6.9m | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 607,252 | $6.6m | 0.1% |
| Logan Stone Capital, LLC | 335,386 | $3.6m | 0.8% |
| GUGGENHEIM CAPITAL LLC | 326,265 | $3.5m | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 285,430 | $3.1m | 0.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 274,462 | $3.0m | 0.0% |
| Invesco Ltd. | 270,291 | $2.9m | 0.0% |
| MORGAN STANLEY | 234,781 | $2.6m | 0.0% |
| BANK OF AMERICA CORP /DE/ | 234,260 | $2.5m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 229,541 | $2.5m | 0.0% |
| ADAPT WEALTH ADVISORS, LLC | 196,950 | $2.1m | 0.7% |
| Atlas Wealth LLC | 196,187 | $2.1m | 0.3% |
| Bulldog Investors, LLP | 185,505 | $2.0m | 0.4% |
| WELLS FARGO & COMPANY/MN | 180,395 | $2.0m | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 177,105 | $1.9m | 0.6% |
| Matisse Capital | 170,000 | $1.8m | 0.7% |
| COHEN & STEERS, INC. | 149,996 | $1.6m | 0.0% |
| Saba Capital Management, L.P. | 149,494 | $1.6m | 0.0% |
| UBS Group AG | 99,528 | $1.1m | 0.0% |
| 1607 Capital Partners, LLC | 98,815 | $1.1m | 0.1% |
| Closed-End Fund Advisors, Inc. | 96,941 | $1.1m | 1.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 60,800 | $661,504 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 44,580 | $485,030 | 0.0% |
| SeaCrest Wealth Management, LLC | 42,950 | $467,296 | 0.1% |
| OSAIC HOLDINGS, INC. | 39,490 | $429,659 | 0.0% |