| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
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| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
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| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
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| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
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| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
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| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
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| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
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| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
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| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |
|---|
| Elequin Capital, LP | 7,399 | $63,187 | 0.01% |
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| Westside Investment Management, Inc. | 2,650 | $22,632 | 0.01% |
|---|
| JTC Employer Solutions Trustee Ltd | 7,007 | $60 | 0.01% |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 27,578 | $235,516 | 0.00% |
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| STEPHENS INC /AR/ | 10,010 | $85,486 | 0.00% |
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| STIFEL FINANCIAL CORP | 47,518 | $405,803 | 0.00% |
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| Bartlett & Co. LLC | 5,900 | $50 | 0.00% |
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| MORGAN STANLEY | 282,760 | $2,414,771 | 0.00% |
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| Allworth Financial LP | 500 | $4,270 | 0.00% |
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| HARBOUR INVESTMENTS, INC. | 828 | $7,071 | 0.00% |
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