| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,637,368 | $123.1m | 7.4% |
| LAZARD ASSET MANAGEMENT LLC | 412,494 | $31.0m | 0.0% |
| Saba Capital Management, L.P. | 220,140 | $16.6m | 0.4% |
| Allspring Global Investments Holdings, LLC | 168,633 | $12.7m | 0.0% |
| 1607 Capital Partners, LLC | 129,981 | $9.8m | 0.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,014 | $9.0m | 0.0% |
| Matisse Capital | 82,265 | $6.2m | 2.5% |
| Mraz, Amerine & Associates, Inc. | 67,225 | $5.1m | 0.7% |
| Thomas J. Herzfeld Advisors, Inc. | 49,834 | $3.7m | 1.2% |
| Logan Stone Capital, LLC | 47,813 | $3.6m | 0.8% |
| Cornerstone Wealth Management, LLC | 29,628 | $2.2m | 0.1% |
| ROYAL BANK OF CANADA | 28,438 | $2.1m | 0.0% |
| STRS OHIO | 19,796 | $1.5m | 0.0% |
| Shaker Financial Services, LLC | 17,500 | $1.3m | 0.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 16,466 | $1.2m | 0.0% |
| MORGAN STANLEY | 14,526 | $1.1m | 0.0% |
| XTX Topco Ltd | 10,273 | $772,632 | 0.0% |
| STIFEL FINANCIAL CORP | 6,799 | $511,316 | 0.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,801 | $436,293 | 0.0% |
| Chemistry Wealth Management LLC | 5,654 | $425,237 | 0.1% |
| JANE STREET GROUP, LLC | 5,407 | $406,660 | 0.0% |
| Corient Private Wealth LP | 4,783 | $359,729 | 0.0% |
| CSS LLC/IL | 4,612 | $346,869 | 0.0% |
| Verition Fund Management LLC | 4,267 | $320,921 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,865 | $290,705 | 0.0% |