| 1 | BARINGS LLC | $116.2M | 13.6M | Hold |
| 2 | PRIVATE MANAGEMENT GROUP INC | $40.7M | 4.8M | Added |
| 3 | ARES MANAGEMENT LLC | $35.5M | 4.2M | Added |
| 4 | Cresset Asset Management, LLC | $21.7M | 2.5M | Added |
| 5 | VAN ECK ASSOCIATES CORP | $19.7M | 2.3M | Added |
| 6 | UBS Group AG | $17.9M | 2.1M | Added |
| 7 | FRANKLIN RESOURCES INC | $11.6M | 1.4M | Added |
| 8 | Russell Investments Group, Ltd. | $10.5M | 1.2M | Added |
| 9 | TWO SIGMA INVESTMENTS, LP | $9.6M | 1.1M | Added |
| 10 | DIMENSION CAPITAL MANAGEMENT LLC | $8.7M | 1.0M | Added |
| 11 | MORGAN STANLEY | $8.2M | 960,577 | Trimmed |
| 12 | Focus Partners Wealth | $7.7M | 907,615 | Trimmed |
| 13 | Legal & General Group Plc | $7.5M | 879,822 | Added |
| 14 | WELLS FARGO & COMPANY/MN | $6.5M | 760,559 | Trimmed |
| 15 | Muzinich & Co., Inc. | $6.1M | 714,955 | Added |
| 16 | BANK OF AMERICA CORP /DE/ | $5.9M | 690,777 | Added |
| 17 | RAYMOND JAMES FINANCIAL INC | $5.8M | 682,818 | Added |
| 18 | Sumitomo Mitsui Trust Group, Inc. | $4.9M | 577,412 | Hold |
| 19 | BlackRock, Inc. | $4.3M | 509,220 | Added |
| 20 | Thrivent Financial for Lutherans | $4.1M | 475,834 | Added |
| 21 | GCM Grosvenor Holdings, LLC | $4.0M | 475,000 | New |
| 22 | Advisors Asset Management, Inc. | $3.6M | 417,051 | Added |
| 23 | Bulldog Investors, LLP | $2.9M | 336,401 | Added |
| 24 | GraniteShares Advisors LLC | $2.6M | 308,352 | Added |
| 25 | CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.6M | 306,261 | Trimmed |