| 1 | Pathstone Holdings, LLC | 4,630,205 | $25.0M | 0.10% | Share |
| 2 | BANK OF AMERICA CORP /DE/ | 1,586,921 | $8.0M | 0.00% | Share |
| 3 | UBS Group AG | 1,164,738 | $6.3M | 0.00% | Share |
| 4 | Advisors Asset Management, Inc. | 1,131,102 | $6.0M | 0.10% | Share |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,998 | $4.4M | 0.21% | Share |
| 6 | GUGGENHEIM CAPITAL LLC | 906,887 | $4.0M | 0.03% | Share |
| 7 | Hennion & Walsh Asset Management, Inc. | 675,044 | $3.7M | 0.13% | Share |
| 8 | Anchor Investment Management, LLC | 650 | $3.5M | 0.00% | Share |
| 9 | Janney Montgomery Scott LLC | 712,453 | $3.0M | 0.01% | Share |
| 10 | Invesco Ltd. | 477,800 | $2.6M | 0.00% | Share |
| 11 | Logan Stone Capital, LLC | 439,446 | $2.4M | 0.59% | Share |
| 12 | MACKAY SHIELDS LLC | 339,657 | $1.8M | 0.06% | Share |
| 13 | Saba Capital Management, L.P. | 265,800 | $1.4M | 0.04% | Share |
| 14 | Closed-End Fund Advisors, Inc. | 265,652 | $1.4M | 0.85% | Share |
| 15 | BALANCED WEALTH GROUP LLC | 190,172 | $1.0M | 0.37% | Share |
| 16 | VAN ECK ASSOCIATES CORP | 346,471 | $1.0M | 0.00% | Share |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 240,866 | $1.0M | 0.00% | Share |
| 18 | LPL Financial LLC | 254,737 | $1.0M | 0.00% | Share |
| 19 | COHEN & STEERS, INC. | 170,000 | $923K | 0.00% | Share |
| 20 | RIVERBRIDGE PARTNERS LLC | 163,727 | $889K | 0.02% | Share |
| 21 | ROBINSON CAPITAL MANAGEMENT, LLC | 161,488 | $876K | 0.36% | Share |
| 22 | MELFA WEALTH MANAGEMENT, INC. | 151,674 | $823K | 0.47% | Share |
| 23 | Thomas J. Herzfeld Advisors, Inc. | 137,475 | $746K | 0.25% | Share |
| 24 | Almitas Capital LLC | 134,361 | $729K | 0.16% | Share |
| 25 | Bridgewater Advisors Inc. | 127,250 | $696K | 0.05% | Share |
| 26 | WHITEBOX ADVISORS LLC | 125,000 | $678K | 0.01% | Share |
| 27 | Capital Investment Advisors, LLC | 107,298 | $582K | 0.01% | Share |
| 28 | Tyche Wealth Partners LLC | 80,005 | $434K | 0.07% | Share |
| 29 | Catalina Capital Group, LLC | 70,125 | $380K | 0.23% | Share |
| 30 | Aviance Capital Partners, LLC | 46,422 | $252K | 0.03% | Share |
| 31 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,571 | $209K | 0.03% | Share |
| 32 | Ackerman Capital Advisors, LLC | 34,993 | $190K | 0.04% | Share |
| 33 | Noble Wealth Management PBC | 30,530 | $165K | 0.08% | Share |
| 34 | Noble Wealth Management PBC | 30,530 | $164K | 0.09% | Share |
| 35 | Matisse Capital | 27,412 | $148K | 0.07% | Share |
| 36 | Wealthcare Advisory Partners LLC | 27,230 | $147K | 0.00% | Share |
| 37 | PFG Investments, LLC | 27,176 | $147K | 0.01% | Share |
| 38 | Matisse Capital | 24,829 | $134K | 0.06% | Share |
| 39 | INTEGRATED CAPITAL MANAGEMENT, INC. | 24,148 | $131K | 0.09% | Share |
| 40 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 183 | $123K | 0.00% | Share |
| 41 | Chicago Partners Investment Group LLC | 22,224 | $120K | 0.00% | Share |
| 42 | Corient Private Wealth LLC | 20,513 | $111K | 0.00% | Share |
| 43 | Compound Planning, Inc. | 19,595 | $106K | 0.00% | Share |
| 44 | Sanctuary Advisors, LLC | 19,536 | $103K | 0.00% | Share |
| 45 | Sanctuary Advisors, LLC | 19,536 | $103K | 0.00% | Share |
| 46 | Center for Financial Planning, Inc. | 15,000 | $81K | 0.01% | Share |
| 47 | Activest Wealth Management | 14,816 | $80K | 0.01% | Share |
| 48 | World Investment Advisors | 14,212 | $77K | 0.00% | Share |
| 49 | Gridiron Partners, LLC | 11,873 | $64K | 0.04% | Share |
| 50 | AMARILLO NATIONAL BANK | 11,502 | $62K | 0.01% | Share |