| NOMURA HOLDINGS INC | 3,719,086 | $41.5m | 0.0% |
| Thomas J. Herzfeld Advisors, Inc. | 2,900,663 | $32.3m | 10.0% |
| OAK HILL ADVISORS LP | 2,872,108 | $32.0m | 4.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,800,048 | $31.2m | 1.5% |
| SIT INVESTMENT ASSOCIATES INC | 2,608,084 | $29.1m | 0.6% |
| ENVESTNET ASSET MANAGEMENT INC | 1,698,203 | $18.9m | 0.0% |
| GCM Grosvenor Holdings, LLC | 1,501,875 | $16.7m | 0.7% |
| Penserra Capital Management LLC | 1,365,355 | $15.2m | 0.1% |
| Pathstone Holdings, LLC | 1,349,894 | $15.1m | 0.0% |
| MORGAN STANLEY | 1,283,267 | $14.3m | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,048,068 | $11.7m | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 851,272 | $9.5m | 0.0% |
| North Ground Capital | 817,600 | $9.1m | 10.9% |
| TORONTO DOMINION BANK | 700,000 | $7.8m | 0.0% |
| CITADEL ADVISORS LLC | 585,015 | $6.5m | 0.0% |
| LPL Financial LLC | 576,794 | $6.4m | 0.0% |
| Almitas Capital LLC | 537,295 | $6.0m | 1.5% |
| Matisse Capital | 519,000 | $5.8m | 2.3% |
| Cetera Investment Advisers | 497,982 | $5.6m | 0.0% |
| STIFEL FINANCIAL CORP | 428,858 | $4.8m | 0.0% |
| OSAIC HOLDINGS, INC. | 327,457 | $3.7m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 317,556 | $3.5m | 0.0% |
| BlackRock, Inc. | 287,717 | $3.2m | 0.0% |
| Advisors Asset Management, Inc. | 267,262 | $3.0m | 0.0% |
| COHEN & STEERS, INC. | 215,000 | $2.4m | 0.0% |