| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period | 
|---|---|---|---|---|---|---|---|---|---|
| RGT | ROYCE GLOBAL TRUST, INC. | Common Stock | 8.5% | $5.45M | 530K | RAYMOND JAMES & ASSOCIATES | Mar 31, 2025 | ||
| PPIH | Perma-Pipe International Holdings, Inc. | Common Stock | 8.2% | $8.17M | 658K | RAYMOND JAMES & ASSOCIATES | Mar 31, 2025 | ||
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Preferred Stock | 5.6% | $24.7M | 1.14M | RAYMOND JAMES & ASSOCIATES | Sep 30, 2025 | ||
| HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Common Shares | 5.1% | $17.7M | 3.69M | RAYMOND JAMES & ASSOCIATES | Sep 30, 2024 | ||
| SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | Units of Beneficial Interest | 5.1% | $6.86M | 506K | RAYMOND JAMES & ASSOCIATES | Sep 30, 2025 | ||
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | Common Shares | 1.5% | $980K | 171K | RAYMOND JAMES & ASSOCIATES | Sep 30, 2024 | 
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed | 
|---|