| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $123.1M | 1.6M | Added |
| 2 | LAZARD ASSET MANAGEMENT LLC | $31.0M | 412,494 | Added |
| 3 | Saba Capital Management, L.P. | $16.6M | 220,140 | Added |
| 4 | Allspring Global Investments Holdings, LLC | $12.7M | 168,633 | Added |
| 5 | 1607 Capital Partners, LLC | $9.8M | 129,981 | Added |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9.0M | 119,014 | Added |
| 7 | Matisse Capital | $6.2M | 82,265 | Hold |
| 8 | Mraz, Amerine & Associates, Inc. | $5.1M | 67,225 | Trimmed |
| 9 | Thomas J. Herzfeld Advisors, Inc. | $3.7M | 49,834 | Added |
| 10 | Logan Stone Capital, LLC | $3.6M | 47,813 | New |
| 11 | Cornerstone Wealth Management, LLC | $2.2M | 29,628 | Added |
| 12 | Royal Bank of Canada | $2.1M | 28,438 | Trimmed |
| 13 | STRS OHIO | $1.5M | 19,796 | Hold |
| 14 | Shaker Financial Services, LLC | $1.3M | 17,500 | Hold |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 16,466 | Trimmed |
| 16 | MORGAN STANLEY | $1.1M | 14,526 | Trimmed |
| 17 | XTX Topco Ltd | $772,632 | 10,273 | New |
| 18 | STIFEL FINANCIAL CORP | $511,316 | 6,799 | New |
| 19 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $436,293 | 5,801 | Trimmed |
| 20 | Chemistry Wealth Management LLC | $425,237 | 5,654 | Trimmed |
| 21 | JANE STREET GROUP, LLC | $406,660 | 5,407 | Trimmed |
| 22 | Corient Private Wealth LLC | $359,729 | 4,783 | New |
| 23 | CSS LLC/IL | $346,869 | 4,612 | Trimmed |
| 24 | Verition Fund Management LLC | $320,921 | 4,267 | New |
| 25 | MERCER GLOBAL ADVISORS INC /ADV | $290,705 | 3,865 | New |