| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $147.3M | 2.2M | Trimmed |
| 2 | LAZARD ASSET MANAGEMENT LLC | $60.7M | 923,807 | Trimmed |
| 3 | Allspring Global Investments Holdings, LLC | $32.5M | 493,772 | Trimmed |
| 4 | Saba Capital Management, L.P. | $14.9M | 226,694 | Hold |
| 5 | 1607 Capital Partners, LLC | $7.5M | 114,489 | Trimmed |
| 6 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.1M | 108,047 | Trimmed |
| 7 | Matisse Capital | $5.5M | 84,000 | Hold |
| 8 | Karpus Management, Inc. | $4.9M | 75,028 | Trimmed |
| 9 | STRS OHIO | $4.6M | 70,000 | Hold |
| 10 | Rock Creek Group, LP | $4.4M | 66,210 | Hold |
| 11 | Shaker Financial Services, LLC | $3.0M | 44,981 | Added |
| 12 | Thomas J. Herzfeld Advisors, Inc. | $2.7M | 41,499 | Trimmed |
| 13 | Banque Cantonale Vaudoise | $1.6M | 25,000 | Hold |
| 14 | CSS LLC/IL | $1.5M | 22,316 | Trimmed |
| 15 | MORGAN STANLEY | $1.3M | 20,135 | Added |
| 16 | Almitas Capital LLC | $1.2M | 18,570 | New |
| 17 | EVOLVE PRIVATE WEALTH, LLC | $1.1M | 17,019 | Trimmed |
| 18 | Quantedge Capital Pte Ltd | $949,023 | 14,436 | Added |
| 19 | Hudson Portfolio Management LLC | $546,957 | 8,320 | Hold |
| 20 | Logan Stone Capital, LLC | $318,708 | 4,848 | Hold |
| 21 | XTX Topco Ltd | $240,411 | 3,657 | New |
| 22 | RAHLFS CAPITAL, LLC | $230,090 | 3,500 | New |
| 23 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $194,590 | 2,960 | Added |
| 24 | PNC Financial Services Group, Inc. | $110,443 | 1,680 | Hold |
| 25 | ROTHSCHILD INVESTMENT LLC | $78,362 | 1,192 | Hold |