| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96.8M | 8.9M | Trimmed |
| 2 | LAZARD ASSET MANAGEMENT LLC | $20.8M | 1.9M | Added |
| 3 | Allspring Global Investments Holdings, LLC | $20.6M | 1.9M | Trimmed |
| 4 | Karpus Management, Inc. | $9.5M | 871,955 | Added |
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.6M | 603,658 | Added |
| 6 | Uncommon Cents Investing LLC | $5.9M | 545,650 | Trimmed |
| 7 | Saba Capital Management, L.P. | $5.9M | 539,260 | Hold |
| 8 | Matisse Capital | $3.7M | 341,875 | Trimmed |
| 9 | 1607 Capital Partners, LLC | $3.7M | 341,657 | Hold |
| 10 | 180 WEALTH ADVISORS, LLC | $3.6M | 329,251 | Added |
| 11 | RAYMOND JAMES FINANCIAL INC | $3.6M | 326,089 | Added |
| 12 | MORGAN STANLEY | $3.5M | 324,507 | Added |
| 13 | BANK OF AMERICA CORP /DE/ | $3.1M | 285,273 | Added |
| 14 | Shaker Financial Services, LLC | $2.0M | 181,701 | Added |
| 15 | COHEN & STEERS, INC. | $1.2M | 108,960 | Hold |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 102,921 | Added |
| 17 | AMERIPRISE FINANCIAL INC | $827,551 | 75,992 | Added |
| 18 | Compound Planning, Inc. | $736,708 | 67,650 | Added |
| 19 | Quantedge Capital Pte Ltd | $588,234 | 54,016 | Added |
| 20 | LPL Financial LLC | $356,452 | 32,732 | Added |
| 21 | WELLS FARGO & COMPANY/MN | $311,517 | 28,606 | Trimmed |
| 22 | STIFEL FINANCIAL CORP | $256,614 | 23,564 | Added |
| 23 | Baltimore-Washington Financial Advisors, Inc. | $249,000 | 22,865 | Hold |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $220,047 | 20,059 | Trimmed |
| 25 | XTX Topco Ltd | $215,132 | 19,755 | New |