| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,390,091 | $55,834,799 | 4.89% |
|---|
| RPO LLC | 113,324 | $1,866,446 | 2.10% |
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| Almitas Capital LLC | 155,646 | $2,563,490 | 1.23% |
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| Matisse Capital | 90,000 | $1,482,300 | 1.05% |
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| Hudson Portfolio Management LLC | 42,847 | $705,690 | 0.80% |
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| Quantedge Capital Pte Ltd | 33,001 | $543,526 | 0.30% |
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| 1607 Capital Partners, LLC | 194,746 | $3,207,467 | 0.24% |
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| Shaker Financial Services, LLC | 28,430 | $468,243 | 0.22% |
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| Ionic Capital Management LLC | 27,500 | $452,925 | 0.11% |
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| Logan Stone Capital, LLC | 23,551 | $387,885 | 0.11% |
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| Oak Grove Capital LLC | 11,399 | $187,742 | 0.06% |
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| Trivant Custom Portfolio Group, LLC | 5,000 | $82,350 | 0.06% |
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| Allspring Global Investments Holdings, LLC | 1,987,797 | $32,739,016 | 0.06% |
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| MidWestOne Financial Group, Inc. | 14,211 | $234,055 | 0.05% |
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| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | $174,582 | 0.03% |
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| LAZARD ASSET MANAGEMENT LLC | 1,284,597 | $21,157 | 0.03% |
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| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,952 | $180,379 | 0.02% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 50,996 | $839,904 | 0.02% |
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| WOLVERINE ASSET MANAGEMENT LLC | 63,571 | $1,047,014 | 0.01% |
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| PEAPACK GLADSTONE FINANCIAL CORP | 33,176 | $546 | 0.01% |
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