| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5.6% | $42,543,234 | 2,721,896 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.9% | 935,588 | +3% | 0% | $15,802,075 |
| BARD ASSOCIATES INC | 1.8% | 854,839 | +92% | 3.8% | $14,438,235 |
| Invesco Ltd. | 1.5% | 740,068 | -3% | 0% | $12,499,749 |
| SIT INVESTMENT ASSOCIATES INC | 1.2% | 587,918 | +41% | 0.2% | $9,930,000 |
| MORGAN STANLEY | 1.2% | 575,997 | +0.32% | 0% | $9,728,600 |
| COHEN & STEERS, INC. | 1.2% | 572,296 | 0% | 0.02% | $9,666,000 |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 519,977 | +6.3% | 0% | $8,782,408 |
| Gridiron Partners, LLC | 1% | 486,870 | 0% | 3.4% | $2,542,469 |
| BANK OF AMERICA CORP /DE/ | 0.83% | 401,105 | +0.13% | 0% | $6,774,662 |
| Thomas J. Herzfeld Advisors, Inc. | 0.79% | 382,783 | -0.88% | 2.2% | $6,465,205 |
| 1607 Capital Partners, LLC | 0.78% | 375,350 | 0% | 0.48% | $6,339,661 |
| Hennion & Walsh Asset Management, Inc. | 0.7% | 339,284 | +16% | 0.21% | $5,730,507 |
| Csenge Advisory Group | 0.66% | 317,717 | -5.9% | 0.26% | $5,366,241 |
| LPL Financial LLC | 0.63% | 301,320 | +4.3% | 0% | $5,089,297 |
| AMERIPRISE FINANCIAL INC | 0.55% | 266,764 | -6.5% | 0% | $4,505,640 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.51% | 247,095 | +2.9% | 0.01% | $4,173,000 |
| RAYMOND JAMES FINANCIAL INC | 0.48% | 229,997 | +11% | 0% | $3,884,637 |
| Baird Financial Group, Inc. | 0.33% | 160,976 | +1.4% | 0% | $2,718,885 |
| ROYAL BANK OF CANADA | 0.33% | 157,895 | -0.9% | 0% | $2,667,000 |
| STIFEL FINANCIAL CORP | 0.29% | 139,934 | +12% | 0% | $2,363,487 |
| Sowell Financial Services LLC | 0.26% | 124,332 | +0.12% | 0.08% | $2,099,972 |
| OSAIC HOLDINGS, INC. | 0.26% | 123,735 | +0.82% | 0% | $2,021,506 |
| Cetera Investment Advisers | 0.25% | 119,491 | -0.01% | 0% | $2,018,209 |
| Elevated Capital Advisors, LLC | 0.24% | 116,501 | -4.7% | 0.49% | $1,967,707 |
| Fiera Capital Corp | 0.21% | 99,033 | 0.01% | $1,672,667 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 355,239 | $5,865,818 | -$6,088,474 | 1,651% | 7 |
| 2025 Q3 | 10,976,367 | $179,613,886 | +$10,306,140 | 1,689% | 115 |
| 2025 Q2 | 10,092,831 | $164,181,738 | +$7,761,575 | 1,629% | 112 |
| 2025 Q1 | 9,688,883 | $153,740,489 | -$5,928,673 | 1,593% | 113 |
| 2024 Q4 | 9,945,497 | $154,560,665 | +$14,424,920 | 1,553% | 117 |
| 2024 Q3 | 8,893,855 | $145,865,237 | -$1,954,139 | 1,641% | 108 |
| 2024 Q2 | 9,085,919 | $134,317,241 | +$2,159,955 | 1,479% | 107 |
| 2024 Q1 | 9,031,241 | $134,097,776 | -$2,797,105 | 1,485% | 115 |
| 2023 Q4 | 8,396,337 | $116,728,240 | +$14,180,477 | 1,390% | 117 |
| 2023 Q3 | 7,554,865 | $97,987,575 | +$8,065,559 | 1,297% | 107 |
| 2023 Q2 | 6,913,218 | $94,979,999 | +$1,505,784 | 1,374% | 94 |
| 2023 Q1 | 6,344,160 | $87,870,184 | +$1,785,086 | 1,384% | 96 |
| 2022 Q4 | 6,233,080 | $93,660,874 | +$7,551,134 | 1,502% | 98 |
| 2022 Q3 | 6,098,745 | $90,548,710 | +$3,836,590 | 1,485.04% | 91 |
| 2022 Q2 | 5,749,996 | $96,437,064 | -$7,133,857 | 1,677.01% | 99 |
| 2022 Q1 | 6,271,246 | $123,390,921 | +$275,672 | 1,967.91% | 97 |
| 2021 Q4 | 6,107,241 | $132,867,887 | -$2,246,076 | 2,171.94% | 109 |
| 2021 Q3 | 6,266,967 | $139,562,519 | +$13,113,039 | 2,226.97% | 104 |
| 2021 Q2 | 5,427,750 | $123,291,039 | -$4,794,158 | 2,271.96% | 94 |
| 2021 Q1 | 5,853,297 | $137,070,147 | -$115,361 | 2,342.81% | 103 |
| 2020 Q4 | 5,772,804 | $135,140,017 | +$1,297,686 | 2,342.74% | 100 |
| 2020 Q3 | 5,633,541 | $118,221,615 | -$9,880,986 | 2,095.95% | 94 |
| 2020 Q2 | 6,081,161 | $122,478,702 | -$687,083 | 2,010.94% | 83 |
| 2020 Q1 | 6,124,889 | $102,242,061 | -$1,687,523 | 1,669.83% | 91 |
| 2019 Q4 | 5,762,813 | $124,984,929 | +$3,352,055 | 2,168.96% | 101 |
| 2019 Q3 | 6,012,866 | $125,942,231 | +$2,140,965 | 2,094.95% | 87 |
| 2019 Q2 | 5,880,482 | $117,204,753 | -$1,644,252 | 1,992.92% | 91 |
| 2019 Q1 | 6,140,756 | $115,966,363 | -$14,615,357 | 1,890.98% | 93 |
| 2018 Q4 | 6,732,573 | $112,622,705 | +$3,186,029 | 1,672.81% | 87 |
| 2018 Q3 | 5,653,910 | $103,027,036 | -$1,981,005 | 1,822.05% | 80 |
| 2018 Q2 | 5,827,661 | $110,279,664 | +$13,110,085 | 1,892.04% | 74 |
| 2018 Q1 | 5,129,944 | $97,477,496 | +$12,587,410 | 1,900% | 77 |
| 2017 Q4 | 4,547,031 | $93,009,786 | -$4,310,173 | 2,045.76% | 76 |
| 2017 Q3 | 4,601,056 | $98,329,290 | +$4,238,429 | 2,139.83% | 62 |
| 2017 Q2 | 4,405,285 | $96,645,800 | -$4,958,990 | 2,196.7% | 67 |
| 2017 Q1 | 4,650,650 | $95,574,544 | +$3,584,617 | 2,054.66% | 71 |
| 2016 Q4 | 4,445,991 | $84,023,010 | -$3,565,375 | 1,883.91% | 77 |
| 2016 Q3 | 4,603,976 | $95,010,414 | -$8,140,767 | 2,080.04% | 65 |
| 2016 Q2 | 5,027,993 | $108,923,698 | -$4,537,981 | 2,165.93% | 68 |
| 2016 Q1 | 5,128,966 | $104,278,662 | -$3,470,031 | 2,034.89% | 73 |
| 2015 Q4 | 4,719,211 | $94,548,342 | +$20,651,985 | 2,004.85% | 76 |
| 2015 Q3 | 4,264,033 | $80,116,614 | -$2,460,397 | 1,874.97% | 77 |
| 2015 Q2 | 4,530,363 | $84,844,917 | -$1,017,665 | 1,865.89% | 75 |
| 2015 Q1 | 4,731,351 | $96,231,431 | -$6,723,294 | 2,033.88% | 71 |
| 2014 Q4 | 4,844,242 | $92,389,209 | +$1,444,409 | 1,905.3% | 70 |
| 2014 Q3 | 5,278,832 | $101,973,028 | +$5,431,610 | 1,931.04% | 66 |
| 2014 Q2 | 4,974,896 | $97,485,015 | +$11,059,205 | 1,959.96% | 60 |
| 2014 Q1 | 4,422,725 | $85,069,418 | -$297,887 | 1,922.99% | 63 |