| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | US$9482.7万 | 6.89% |
| Allspring Global Investments Holdings, LLC | US$2060.9万 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | US$1953.7万 | 0.03% |
| Karpus Management, Inc. | US$922.9万 | 0.29% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$600.9万 | 0.02% |
| Uncommon Cents Investing LLC | US$579.4万 | 1.34% |
| Saba Capital Management, L.P. | US$572.2万 | 0.16% |
| Matisse Capital | US$362.9万 | 1.55% |
| 1607 Capital Partners, LLC | US$362.5万 | 0.26% |
| 180 WEALTH ADVISORS, LLC | US$331.7万 | 0.38% |
| MORGAN STANLEY | US$323.8万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$322.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$300.9万 | 0.00% |
| Shaker Financial Services, LLC | US$188.9万 | 0.66% |
| COHEN & STEERS, INC. | US$115.6万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$104.9万 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | US$92.3万 | 0.01% |
| Compound Planning, Inc. | US$71.7万 | 0.02% |
| AMERIPRISE FINANCIAL INC | US$56.4万 | 0.00% |
| Quantedge Capital Pte Ltd | US$44.3万 | 0.24% |
| KELLEHER FINANCIAL ADVISORS | US$33.1万 | 0.08% |
| LPL Financial LLC | US$31.5万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$30.5万 | 0.00% |
| CSS LLC/IL | US$26.3万 | 0.01% |
| STIFEL FINANCIAL CORP | US$24.8万 | 0.00% |
| Baltimore-Washington Financial Advisors, Inc. | US$24.3万 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$22.2万 | 0.02% |
| UBS Group AG | US$21.8万 | 0.00% |
| Dakota Wealth Management | US$18.9万 | 0.00% |
| Rathbones Group PLC | US$16.1万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$13.0万 | 0.00% |
| Diversified Enterprises, LLC | US$12.2万 | 0.01% |
| JTC Employer Solutions Trustee Ltd | US$7.4万 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | US$5.8万 | 0.01% |
| Clearstead Advisors, LLC | US$5.4万 | 0.00% |
| ROYAL BANK OF CANADA | US$4.8万 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | US$2.4万 | 0.00% |
| Advocate Investing Services LLC | US$2.1万 | 0.02% |
| OSAIC HOLDINGS, INC. | US$2.0万 | 0.00% |
| Westside Investment Management, Inc. | US$2.0万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.5万 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | US$8223.0 | 0.00% |
| Basepoint Wealth LLC | US$6473.0 | 0.00% |
| US BANCORP \DE\ | US$5252.0 | 0.00% |
| Geneos Wealth Management Inc. | US$4700.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$3809.0 | 0.00% |
| IFP Advisors, Inc | US$3438.0 | 0.00% |
| Advisory Services Network, LLC | US$2653.0 | 0.00% |
| Glen Eagle Advisors, LLC | US$133.0 | 0.00% |