| 1 | Pathstone Holdings, LLC | $9.4M | 821,241 | Added |
| 2 | GUGGENHEIM CAPITAL LLC | $2.9M | 254,793 | Trimmed |
| 3 | ROBINSON CAPITAL MANAGEMENT, LLC | $2.2M | 195,329 | Hold |
| 4 | WELLS FARGO & COMPANY/MN | $2.0M | 170,498 | Added |
| 5 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.8M | 157,714 | Hold |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 147,928 | Added |
| 7 | RIVERBRIDGE PARTNERS LLC | $1.6M | 139,632 | Trimmed |
| 8 | Matisse Capital | $1.2M | 105,041 | Trimmed |
| 9 | Bank of New York Mellon Corp | $1.2M | 101,527 | Trimmed |
| 10 | BANK OF AMERICA CORP /DE/ | $1.1M | 97,163 | Trimmed |
| 11 | 1607 Capital Partners, LLC | $1.0M | 90,804 | Hold |
| 12 | Bulldog Investors, LLP | $973,387 | 84,716 | Added |
| 13 | Hennion & Walsh Asset Management, Inc. | $839,678 | 73,079 | New |
| 14 | UBS Group AG | $789,064 | 68,674 | Trimmed |
| 15 | Thomas J. Herzfeld Advisors, Inc. | $760,052 | 66,149 | New |
| 16 | GILL CAPITAL PARTNERS, LLC | $743,856 | 64,739 | Trimmed |
| 17 | Closed-End Fund Advisors, Inc. | $702,005 | 61,097 | Added |
| 18 | MELFA WEALTH MANAGEMENT, INC. | $536,072 | 46,656 | Added |
| 19 | Logan Stone Capital, LLC | $528,781 | 46,021 | Trimmed |
| 20 | Karpus Management, Inc. | $519,245 | 45,191 | Hold |
| 21 | Noble Wealth Management PBC | $496,943 | 43,250 | Added |
| 22 | Invesco Ltd. | $490,876 | 42,722 | New |
| 23 | RAYMOND JAMES FINANCIAL INC | $470,102 | 40,914 | Trimmed |
| 24 | Kestra Advisory Services, LLC | $421,105 | 36,650 | New |
| 25 | ProVise Management Group, LLC | $416,283 | 36,230 | Added |