| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4,184,623 | $71.3M | 5.34% | Share |
| 2 | STATE OF WISCONSIN INVESTMENT BOARD | 1,006,525 | $17.0M | 0.04% | Share |
| 3 | 1607 Capital Partners, LLC | 609,636 | $10.4M | 0.71% | Share |
| 4 | Allspring Global Investments Holdings, LLC | 569,180 | $9.7M | 0.02% | Share |
| 5 | BANK OF AMERICA CORP /DE/ | 326,871 | $5.0M | 0.00% | Share |
| 6 | LAZARD ASSET MANAGEMENT LLC | 275,706 | $4.0M | 0.01% | Share |
| 7 | Beacon Pointe Advisors, LLC | 203,348 | $3.0M | 0.02% | Share |
| 8 | Uncommon Cents Investing LLC | 157,428 | $2.7M | 0.65% | Share |
| 9 | FLAGSHIP HARBOR ADVISORS, LLC | 156,452 | $2.7M | 0.13% | Share |
| 10 | Steward Partners Investment Advisory, LLC | 133,417 | $2.0M | 0.01% | Share |
| 11 | Alexander Randolph Advisory, Inc. | 114,615 | $2.0M | 1.62% | Share |
| 12 | Shaker Financial Services, LLC | 65,060 | $1.1M | 0.35% | Share |
| 13 | Traub Capital Management LLC | 63,569 | $1.1M | 1.04% | Share |
| 14 | AQR Arbitrage LLC | 61,016 | $1.0M | 0.02% | Share |
| 15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,955 | $1.0M | 0.00% | Share |
| 16 | MORGAN STANLEY | 91,396 | $1.0M | 0.00% | Share |
| 17 | Integrated Wealth Concepts LLC | 107,082 | $1.0M | 0.01% | Share |
| 18 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,000 | $851K | 0.04% | Share |
| 19 | PARK AVENUE SECURITIES LLC | 48,383 | $824K | 0.01% | Share |
| 20 | Capital Investment Advisors, LLC | 46,400 | $790K | 0.01% | Share |
| 21 | Calamos Advisors LLC | 39,811 | $677K | 0.00% | Share |
| 22 | Murphy, Middleton, Hinkle & Parker, Inc. | 3,000 | $497K | 0.24% | Share |
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18,218 | $310K | 0.05% | Share |
| 24 | Closed-End Fund Advisors, Inc. | 17,991 | $306K | 0.18% | Share |
| 25 | Invesco Ltd. | 16,559 | $282K | 0.00% | Share |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,570 | $242K | 0.00% | Share |
| 27 | Modern Wealth Management, LLC | 11,280 | $192K | 0.00% | Share |
| 28 | CWM, LLC | 7,713 | $131K | 0.00% | Share |
| 29 | Hara Capital LLC | 6,060 | $103K | 0.06% | Share |
| 30 | UBS Group AG | 5,970 | $101K | 0.00% | Share |
| 31 | Key FInancial Inc | 4,736 | $80K | 0.01% | Share |
| 32 | SouthState Bank Corp | 4,697 | $79K | 0.00% | Share |
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | $57K | 0.00% | Share |
| 34 | Hilltop National Bank | 2,579 | $43K | 0.01% | Share |
| 35 | COMERICA BANK | 1,500 | $25K | 0.00% | Share |
| 36 | Versant Capital Management, Inc | 937 | $15K | 0.00% | Share |
| 37 | Kilter Group LLC | 846 | $14K | 0.01% | Share |
| 38 | Kilter Group LLC | 772 | $13K | 0.01% | Share |
| 39 | Thomas J. Herzfeld Advisors, Inc. | 660 | $11K | 0.00% | Share |
| 40 | UBS Group AG | 357 | $6K | 0.00% | Share |
| 41 | Kozak & Associates, Inc. | 146 | $2K | 0.00% | Share |
| 42 | NATIONAL BANK OF CANADA /FI/ | 150 | $0 | 0.00% | Share |
| 43 | Baltimore-Washington Financial Advisors, Inc. | 19,081 | $0 | 0.00% | Share |
| 44 | ROYAL BANK OF CANADA | 15,404 | $0 | 0.00% | Share |
| 45 | LPL Financial LLC | 34,451 | $0 | 0.00% | Share |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 54,811 | $0 | 0.00% | Share |
| 47 | Global Retirement Partners, LLC | 98 | $0 | 0.00% | Share |
| 48 | ROBERTS GLORE & CO INC /IL/ | 13,000 | $0 | 0.00% | Share |
| 49 | Cambridge Investment Research Advisors, Inc. | 12,867 | $0 | 0.00% | Share |
| 50 | FIRST TRUST ADVISORS LP | 18,203 | $0 | 0.00% | Share |