| 1 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $66.1M | 2.7M | Added |
| 2 | Saba Capital Management, L.P. | $56.1M | 2.3M | Added |
| 3 | MORGAN STANLEY | $35.8M | 1.4M | Added |
| 4 | LAZARD ASSET MANAGEMENT LLC | $12.6M | 507,973 | Added |
| 5 | Royal Bank of Canada | $10.6M | 428,278 | Added |
| 6 | RAYMOND JAMES FINANCIAL INC | $6.0M | 241,498 | Added |
| 7 | COHEN & STEERS, INC. | $4.4M | 178,985 | Trimmed |
| 8 | Basepoint Wealth LLC | $4.0M | 162,138 | Trimmed |
| 9 | INTREPID FAMILY OFFICE LLC | $3.9M | 159,066 | Added |
| 10 | Pathstone Holdings, LLC | $3.9M | 158,447 | Added |
| 11 | FCA CORP /TX | $3.3M | 133,448 | Added |
| 12 | BANK OF AMERICA CORP /DE/ | $3.1M | 124,284 | Added |
| 13 | LPL Financial LLC | $2.9M | 119,218 | Added |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $2.9M | 115,997 | Added |
| 15 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.9M | 115,391 | Added |
| 16 | Advisors Asset Management, Inc. | $2.7M | 111,116 | Added |
| 17 | Whitener Capital Management, Inc. | $2.2M | 90,616 | Added |
| 18 | NORTH STAR ASSET MANAGEMENT INC | $2.2M | 87,849 | Trimmed |
| 19 | FIRST TRUST ADVISORS LP | $1.9M | 77,469 | Trimmed |
| 20 | CSS LLC/IL | $1.9M | 75,495 | Added |
| 21 | D.A. DAVIDSON & CO. | $1.9M | 75,136 | Added |
| 22 | SPROTT INC. | $1.8M | 74,172 | Trimmed |
| 23 | UHLMANN PRICE SECURITIES, LLC | $1.7M | 70,166 | Added |
| 24 | Verition Fund Management LLC | $1.7M | 68,636 | Trimmed |
| 25 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 61,894 | Trimmed |