| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $23.8M | 1.0M | Added |
| 2 | Saba Capital Management, L.P. | $17.9M | 782,728 | Added |
| 3 | LAZARD ASSET MANAGEMENT LLC | $13.8M | 606,913 | Trimmed |
| 4 | Karpus Management, Inc. | $10.9M | 477,621 | Added |
| 5 | UBS Group AG | $3.5M | 154,451 | Trimmed |
| 6 | EVERGREEN CAPITAL MANAGEMENT LLC | $3.2M | 140,787 | Added |
| 7 | MORGAN STANLEY | $2.3M | 99,074 | Added |
| 8 | Allspring Global Investments Holdings, LLC | $2.1M | 90,022 | Hold |
| 9 | Verition Fund Management LLC | $2.0M | 87,630 | Trimmed |
| 10 | Altium Capital Management LP | $1.8M | 79,031 | Hold |
| 11 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 73,672 | Hold |
| 12 | STIFEL FINANCIAL CORP | $1.6M | 70,942 | Trimmed |
| 13 | CARY STREET PARTNERS FINANCIAL LLC | $1.3M | 59,097 | New |
| 14 | STRS OHIO | $1.2M | 54,716 | Hold |
| 15 | RAYMOND JAMES FINANCIAL INC | $984,204 | 43,129 | New |
| 16 | Royal Bank of Canada | $869,000 | 38,070 | Added |
| 17 | BANK OF MONTREAL /CAN/ | $640,329 | 28,060 | New |
| 18 | Financial Solutions Advisory Group, Inc. | $442,067 | 19,423 | Added |
| 19 | GP Brinson Investments LLC | $410,760 | 18,000 | Hold |
| 20 | XTX Topco Ltd | $401,974 | 17,615 | New |
| 21 | Calamos Advisors LLC | $343,281 | 15,043 | Trimmed |
| 22 | JONES FINANCIAL COMPANIES LLLP | $334,043 | 14,709 | Trimmed |
| 23 | GOULD ASSET MANAGEMENT LLC /CA/ | $310,900 | 13,624 | Hold |
| 24 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $289,061 | 12,667 | Hold |
| 25 | Samalin Investment Counsel, LLC | $276,905 | 12,134 | Trimmed |