| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 4.60M | Jun 30, 26 | -1.51M | 27.37% |
| LAZARD ASSET MANAGEMENT LLC | 1.74M | Jun 30, 26 | -184.91K | 10.37% |
| Allspring Global Investments Holdings, LLC | 1.35M | Jun 30, 26 | -497.01K | 8.03% |
| Karpus Management, Inc. | 482.29K | Jun 30, 26 | +9.03K | 2.87% |
| Saba Capital Management, L.P. | 450.84K | Jun 30, 26 | -75.34K | 2.68% |
| 1607 Capital Partners, LLC | 406.01K | Jun 30, 26 | -185.10K | 2.41% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 355.87K | Jun 30, 26 | +22.65K | 2.12% |
| Matisse Capital | 98.53K | Jun 30, 26 | -79.57K | 0.59% |
| COHEN & STEERS, INC. | 84.35K | Jun 30, 26 | -25.65K | 0.50% |
| CSS LLC/IL | 42.33K | Jun 30, 26 | -36.60K | 0.25% |
| Shaker Financial Services, LLC | 42.03K | Jun 30, 26 | +42.03K | 0.25% |
| MORGAN STANLEY | 31.26K | Jun 30, 26 | +1.51K | 0.19% |
| ROYAL BANK OF CANADA | 27.66K | Jun 30, 26 | +198 | 0.16% |
| Cresset Asset Management, LLC | 25.30K | Jun 30, 26 | +25.30K | 0.15% |
| READYSTATE ASSET MANAGEMENT LP | 21.64K | Jun 30, 26 | +21.64K | 0.13% |
| XTX Topco Ltd | 20.77K | Jun 30, 26 | +4.81K | 0.12% |
| STRS OHIO | 18.30K | Jun 30, 26 | -5.56K | 0.11% |
| WOLVERINE ASSET MANAGEMENT LLC | 13.17K | Jun 30, 26 | +13.17K | 0.08% |
| Dakota Wealth Management | 11.59K | Jun 30, 26 | +1.40K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 10.00K | Jun 30, 26 | +10.00K | 0.06% |
| Private Advisor Group, LLC | 9.73K | Jun 30, 26 | +9.73K | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.78K | Jun 30, 26 | +266 | 0.04% |
| WELLS FARGO & COMPANY/MN | 3.67K | Jun 30, 26 | +207 | 0.02% |
| FIFTH THIRD BANCORP | 2.23K | Jun 30, 26 | -- | 0.01% |
| ST GERMAIN D J CO INC | 1.60K | Jun 30, 26 | -- | 0.01% |
| Rockefeller Capital Management L.P. | 800 | Jun 30, 26 | -- | 0.00% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 778 | Jun 30, 26 | +778 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 684 | Jun 30, 26 | +684 | 0.00% |
| UBS Group AG | 649 | Jun 30, 26 | -83.43K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 500 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 357 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 348 | Jun 30, 26 | +348 | 0.00% |
| Steward Partners Investment Advisory, LLC | 262 | Jun 30, 26 | -- | 0.00% |
| MATHER GROUP, LLC. | 175 | Jun 30, 26 | -- | 0.00% |
| Ursa Fund Management, LLC | -- | Jun 30, 26 | -70.10K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Jun 30, 26 | -13.51K | -- |
| Marex Group plc | -- | Jun 30, 26 | -40.00K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -157 | -- |
| BANK OF MONTREAL /CAN/ | -- | Jun 30, 26 | -175.00K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -104.82K | -- |
| COMERICA BANK | 2.23K | Dec 31, 25 | -- | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 10.56K | Sep 30, 24 | -537 | 0.06% |
| RAYMOND JAMES & ASSOCIATES | -- | Sep 30, 24 | -52.07K | -- |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -132 | -- |
| QUANTUM CAPITAL MANAGEMENT | 266 | Sep 30, 20 | -- | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.56K | Dec 31, 19 | +348 | 0.02% |
| Advisor Group, Inc. | 1.52K | Dec 31, 19 | +130 | 0.01% |
| Centaur Capital Partners, L.P. | 77.50K | Sep 30, 18 | +51.50K | 0.46% |
| EnTrustPermal Management LLC | -- | Sep 30, 17 | -662.52K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 42.00K | Jun 30, 17 | +42.00K | 0.25% |
| TFS CAPITAL LLC | 15.70K | Jun 30, 17 | +15.70K | 0.09% |
| Commonwealth Equity Services, Inc | 10.34K | Jun 30, 17 | +10.34K | 0.06% |
| BLACKROCK ADVISORS LLC | 606 | Dec 31, 16 | -- | 0.00% |
| Advance Emerging Capital Ltd | 120.00K | Sep 30, 15 | +120.00K | 0.71% |
| UBS AG | 36.89K | Sep 30, 14 | +13.82K | 0.22% |
| BlueCrest Capital Management LLP | 12.00K | Sep 30, 14 | -138.00K | 0.07% |
| KNIGHT CAPITAL GROUP LLC | 12.29K | Jun 30, 13 | -13.95K | 0.07% |
| First Allied Securities, Inc. | 984 | Jun 30, 12 | -28.73K | 0.01% |
| NOLLENBERGER CAPITAL PARTNERS INC | 355 | Dec 31, 10 | -- | 0.00% |
| RBC Dominion Securities Inc. | 349 | Dec 31, 08 | +349 | 0.00% |