| 1 | Next Capital Management LLC | $10.5M | 3.1M | Added |
| 2 | UBS Group AG | $8.8M | 2.6M | Added |
| 3 | Invesco Ltd. | $8.0M | 2.4M | Hold |
| 4 | VAN ECK ASSOCIATES CORP | $7.0M | 2.1M | Added |
| 5 | VICTORY CAPITAL MANAGEMENT INC | $4.5M | 1.4M | Added |
| 6 | ARES MANAGEMENT LLC | $3.5M | 1.1M | Added |
| 7 | TRANSCEND CAPITAL ADVISORS, LLC | $3.0M | 899,089 | Trimmed |
| 8 | MORGAN STANLEY | $2.7M | 807,365 | Added |
| 9 | Callodine Capital Management, LP | $2.4M | 702,234 | Added |
| 10 | Legal & General Group Plc | $2.2M | 669,081 | Added |
| 11 | BARINGS LLC | $2.0M | 591,808 | Added |
| 12 | BlackRock, Inc. | $1.5M | 458,399 | Added |
| 13 | LSV ASSET MANAGEMENT | $1.4M | 410,100 | Hold |
| 14 | BANK OF AMERICA CORP /DE/ | $1.3M | 398,785 | Added |
| 15 | TWO SIGMA INVESTMENTS, LP | $1.1M | 332,397 | Trimmed |
| 16 | GatePass Capital, LLC | $951,115 | 283,070 | Added |
| 17 | Sumitomo Mitsui Trust Group, Inc. | $939,137 | 279,505 | Hold |
| 18 | Muzinich & Co., Inc. | $939,136 | 279,505 | Hold |
| 19 | Alpine Global Management, LLC | $886,066 | 263,710 | New |
| 20 | Virtus Investment Advisers, LLC | $869,665 | 258,829 | Added |
| 21 | LOOMIS SAYLES & CO L P | $823,200 | 245,000 | Hold |
| 22 | Royal Bank of Canada | $548,000 | 163,199 | Added |
| 23 | BI Asset Management Fondsmaeglerselskab A/S | $410,000 | 121,960 | Trimmed |
| 24 | ROMANO BROTHERS AND COMPANY | $338,167 | 100,645 | Added |
| 25 | CANADA LIFE ASSURANCE Co | $334,000 | 99,975 | Added |