| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,590,575 | $105,821,950 | 8.56% |
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| Uncommon Cents Investing LLC | 484,511 | $4,413,895 | 1.56% |
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| Shaker Financial Services, LLC | 118,649 | $1,080,892 | 0.47% |
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| Quantedge Capital Pte Ltd | 49,577 | $451,646 | 0.20% |
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| Stolper Co | 42,574 | $388 | 0.16% |
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| Samalin Investment Counsel, LLC | 31,884 | $290,459 | 0.16% |
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| Greytown Advisors Inc. | 21,200 | $193,132 | 0.10% |
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| Allspring Global Investments Holdings, LLC | 3,756,906 | $34,225,413 | 0.06% |
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| 1607 Capital Partners, LLC | 74,877 | $682,129 | 0.05% |
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| Elequin Capital, LP | 10,312 | $93,942 | 0.05% |
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| LAZARD ASSET MANAGEMENT LLC | 4,195,486 | $38,220 | 0.05% |
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| Karpus Management, Inc. | 144,767 | $1,318,827 | 0.04% |
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| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,950 | $145,305 | 0.02% |
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| Westside Investment Management, Inc. | 2,650 | $24,144 | 0.01% |
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| JTC Employer Solutions Trustee Ltd | 7,007 | $64 | 0.01% |
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| STEPHENS INC /AR/ | 11,768 | $107,207 | 0.00% |
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| STIFEL FINANCIAL CORP | 47,132 | $429,375 | 0.00% |
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| Bartlett & Co. LLC | 7,100 | $65 | 0.00% |
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| Farther Finance Advisors, LLC | 500 | $4,555 | 0.00% |
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| Coppell Advisory Solutions LLC | 256 | $2,312 | 0.00% |
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