| 0.00% | % of Shares Held by All Insider |
| 22.53% | % of Shares Held by Institutions |
| 22.53% | % of Float Held by Institutions |
| 79 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Relative Value Partners Group, LLC | 823,748 | Dec 30, 2019 | 3.00% | 15,124,013 |
| Parametric Portfolio Associates | 744,607 | Sep 29, 2019 | 2.71% | 13,038,068 |
| Advisors Asset Management, Inc. | 670,585 | Sep 29, 2019 | 2.44% | 11,741,943 |
| Camelot Portfolios, LLC | 381,449 | Dec 30, 2019 | 1.39% | 7,003,403 |
| Dubuque Bank & Trust Company | 365,838 | Dec 30, 2019 | 1.33% | 6,716,785 |
| Morgan Stanley | 328,579 | Sep 29, 2019 | 1.20% | 5,753,418 |
| Wells Fargo & Company | 313,810 | Sep 29, 2019 | 1.14% | 5,494,813 |
| Royal Bank of Canada | 237,595 | Sep 29, 2019 | 0.86% | 4,160,288 |
| Cohen & Steers Inc. | 187,948 | Sep 29, 2019 | 0.68% | 3,290,969 |
| Bank of America Corporation | 136,229 | Sep 29, 2019 | 0.50% | 2,385,369 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 346,685 | Sep 29, 2019 | 1.26% | 6,070,454 |
| Cornerstone Total Return Fund | 207,016 | Sep 29, 2019 | 0.75% | 3,624,850 |
| Cohen & Steers Closed End Opportunity Fund | 187,948 | Jun 29, 2019 | 0.68% | 3,181,959 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 50,741 | Sep 29, 2019 | 0.18% | 888,474 |
| First Trust CEF Income Opportunity ETF | 34,228 | Oct 30, 2019 | 0.12% | 615,419 |
| Mutual Fund Ser Tr-Camelot Premium Return Fund | 27,125 | Sep 29, 2019 | 0.10% | 474,958 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 8,466 | Sep 29, 2019 | 0.03% | 148,239 |
| AQR Funds-AQR Diversified Arbitrage Fd | 3,687 | Jun 29, 2019 | 0.01% | 62,420 |