| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $100.7M | 10.5M | Trimmed |
| 2 | Allspring Global Investments Holdings, LLC | $22.7M | 2.4M | Trimmed |
| 3 | MORGAN STANLEY | $16.8M | 1.7M | Trimmed |
| 4 | LAZARD ASSET MANAGEMENT LLC | $10.6M | 1.1M | Trimmed |
| 5 | 1607 Capital Partners, LLC | $7.6M | 793,245 | Trimmed |
| 6 | RAYMOND JAMES FINANCIAL INC | $7.1M | 739,497 | Added |
| 7 | Uncommon Cents Investing LLC | $3.1M | 322,126 | Trimmed |
| 8 | LPL Financial LLC | $2.6M | 267,064 | Added |
| 9 | BANK OF AMERICA CORP /DE/ | $2.1M | 218,959 | Added |
| 10 | GUGGENHEIM CAPITAL LLC | $1.7M | 175,891 | Trimmed |
| 11 | Shaker Financial Services, LLC | $1.6M | 163,459 | Added |
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 149,520 | Hold |
| 13 | Steward Partners Investment Advisory, LLC | $1.4M | 145,589 | New |
| 14 | Vanguard Capital Wealth Advisors | $1.2M | 120,689 | Trimmed |
| 15 | EVOLVE PRIVATE WEALTH, LLC | $1.0M | 107,573 | Trimmed |
| 16 | Invesco Ltd. | $686,563 | 71,517 | Added |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | $628,608 | 65,480 | Trimmed |
| 18 | Closed-End Fund Advisors, Inc. | $612,673 | 63,820 | Trimmed |
| 19 | XTX Topco Ltd | $552,701 | 57,573 | Added |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | $479,100 | 49,906 | Trimmed |
| 21 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $452,717 | 47,158 | Trimmed |
| 22 | JANE STREET GROUP, LLC | $387,657 | 40,381 | Added |
| 23 | UHLMANN PRICE SECURITIES, LLC | $294,610 | 30,688 | Trimmed |
| 24 | Cetera Investment Advisers | $246,826 | 25,711 | Added |
| 25 | &PARTNERS | $227,616 | 23,710 | Trimmed |