| Pathstone Holdings, LLC | 2,342,220 | $24.7m | 0.1% |
| MORGAN STANLEY | 1,342,907 | $14.2m | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 937,491 | $9.9m | 0.5% |
| 1607 Capital Partners, LLC | 806,630 | $8.5m | 0.8% |
| Advisors Asset Management, Inc. | 805,862 | $8.5m | 0.1% |
| GUGGENHEIM CAPITAL LLC | 710,279 | $7.5m | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 512,302 | $5.4m | 2.4% |
| UBS Group AG | 500,488 | $5.3m | 0.0% |
| Rareview Capital LLC | 396,617 | $3.9m | 2.2% |
| VAN ECK ASSOCIATES CORP | 281,107 | $3.0m | 0.0% |
| SIT INVESTMENT ASSOCIATES INC | 250,226 | $2.6m | 0.1% |
| Professional Financial Management, Inc. | 243,660 | $2.6m | 2.6% |
| COHEN & STEERS, INC. | 222,982 | $2.4m | 0.0% |
| MELFA WEALTH MANAGEMENT, INC. | 189,301 | $2.0m | 1.1% |
| BANK OF AMERICA CORP /DE/ | 167,221 | $1.8m | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 159,603 | $1.7m | 0.0% |
| Invesco Ltd. | 152,814 | $1.6m | 0.0% |
| Allspring Global Investments Holdings, LLC | 152,052 | $1.6m | 0.0% |
| Fiera Capital Corp | 150,606 | $1.6m | 0.0% |
| Worthington Financial Partners, LLC | 134,893 | $1.4m | 1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 132,804 | $1.4m | 0.0% |
| Matisse Capital | 123,161 | $1.3m | 0.5% |
| LPL Financial LLC | 118,187 | $1.2m | 0.0% |
| WESCAP Management Group, Inc. | 116,400 | $1.2m | 0.2% |
| PARK AVENUE SECURITIES LLC | 107,709 | $1.1m | 0.0% |