| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 8.2% | $9,265,295 | 1,021,532 | 1607 Capital Partners, LLC | 31 Dec 2024 | |||
| Tortoise Investment Management, LLC | 5.4% | $6,814,608 | 751,335 | Tortoise Investment Management, LLC | 31 Dec 2024 | |||
| MORGAN STANLEY | 5.1% | $5,935,021 | 640,931 | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 7.3% | 916,277 | -8.8% | 0.64% | $8,484,725 |
| MORGAN STANLEY | 5.3% | 664,381 | +14% | 0% | $6,152,177 |
| Tortoise Investment Management, LLC | 5% | 627,313 | -1.5% | 0.52% | $5,808,918 |
| JONES FINANCIAL COMPANIES LLLP | 3% | 383,038 | +9.7% | 0% | $3,527,782 |
| GUGGENHEIM CAPITAL LLC | 2.3% | 291,064 | -2.8% | 0.02% | $2,695,252 |
| Hennion & Walsh Asset Management, Inc. | 2.3% | 290,682 | +9.3% | 0.1% | $2,691,715 |
| UBS Group AG | 1.4% | 173,515 | +1.8% | 0% | $1,606,749 |
| Whipplewood Advisors, LLC | 1.2% | 153,172 | +4.3% | 0.93% | $1,418,373 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 151,108 | -2.3% | 0% | $1,399,260 |
| Blake Schutter Theil Wealth Advisors, LLC | 1% | 129,092 | +16% | 1.2% | $1,195,392 |
| ROYAL BANK OF CANADA | 0.8% | 100,364 | +2.8% | 0% | $929,000 |
| CROBAN | 0.73% | 92,167 | -1.4% | 0.57% | $853,450 |
| Baird Financial Group, Inc. | 0.68% | 85,485 | +9.3% | 0% | $791,591 |
| UHLMANN PRICE SECURITIES, LLC | 0.65% | 82,287 | +4.2% | 0.47% | $761,981 |
| STIFEL FINANCIAL CORP | 0.58% | 73,228 | 0% | 0% | $678,089 |
| WELLS FARGO & COMPANY/MN | 0.46% | 57,580 | +8.7% | 0% | $533,191 |
| OSAIC HOLDINGS, INC. | 0.32% | 40,042 | +19% | 0% | $366,849 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.32% | 39,947 | +0.01% | 0.08% | $369,909 |
| STEPHENS INC /AR/ | 0.31% | 39,000 | +39% | 0% | $361,140 |
| Midwest Trust Co | 0.31% | 38,650 | 0% | 0% | $357,899 |
| Anchor Investment Management, LLC | 0.3% | 37,869 | 0% | 0.03% | $350,667 |
| RAYMOND JAMES FINANCIAL INC | 0.28% | 34,730 | -25% | 0% | $321,604 |
| LPL Financial LLC | 0.27% | 33,343 | 0% | 0% | $308,756 |
| Dorsey & Whitney Trust CO LLC | 0.26% | 32,100 | 0% | 0.02% | $297,246 |
| Hilltop Holdings Inc. | 0.23% | 29,502 | +2.3% | 0.01% | $273,184 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 37,209 | $347,047 | +$197,474 | $9.32 | 2 |
| 2025 Q3 | 4,996,889 | $46,248,720 | +$1,073,952 | $9.26 | 52 |
| 2025 Q2 | 4,881,035 | $44,211,258 | +$274,150 | $9.06 | 48 |
| 2025 Q1 | 4,809,998 | $45,508,896 | +$1,255,560 | $9.32 | 50 |
| 2024 Q4 | 4,647,924 | $40,495,624 | +$462,667 | $8.71 | 56 |
| 2024 Q3 | 4,389,433 | $40,653,099 | +$830,532 | $9.26 | 60 |
| 2024 Q2 | 4,227,978 | $38,221,369 | +$2,468,864 | $9.04 | 52 |
| 2024 Q1 | 3,942,234 | $35,440,224 | -$891,372 | $8.99 | 55 |
| 2023 Q4 | 81,522 | $710,045 | $8.71 | 1 | |
| 2023 Q3 | 3,865,058 | $32,736,227 | +$2,956,760 | $8.47 | 56 |
| 2023 Q2 | 3,513,009 | $31,622,224 | +$489,379 | $9.00 | 54 |
| 2023 Q1 | 3,473,330 | $32,059,790 | +$872,890 | $9.23 | 54 |
| 2022 Q4 | 3,410,278 | $30,921,991 | +$5,381,867 | $9.06 | 58 |
| 2022 Q3 | 2,824,693 | $25,058,805 | +$3,934,679 | $8.86 | 54 |
| 2022 Q2 | 2,342,987 | $21,516,711 | +$5,865,270 | $9.18 | 50 |
| 2022 Q1 | 1,716,208 | $28,426 | -$303,370 | $0.009600 | 49 |
| 2021 Q4 | 1,578,301 | $16,887,376 | +$971,602 | $10.70 | 46 |
| 2021 Q3 | 1,467,976 | $15,940,847 | -$2,088,344 | $10.86 | 43 |
| 2021 Q2 | 1,658,257 | $18,189,040 | -$3,434,384 | $10.97 | 43 |
| 2021 Q1 | 1,948,089 | $20,805,427 | -$1,427,127 | $10.68 | 43 |
| 2020 Q4 | 2,099,880 | $22,414,273 | -$105,385 | $10.67 | 43 |
| 2020 Q3 | 2,080,108 | $21,817,119 | -$583,603 | $10.49 | 37 |
| 2020 Q2 | 2,136,393 | $21,859,389 | -$683,208 | $10.23 | 39 |
| 2020 Q1 | 2,207,524 | $21,567,773 | +$2,148,084 | $9.77 | 39 |
| 2019 Q4 | 1,987,382 | $20,841,600 | +$614,938 | $10.48 | 37 |
| 2019 Q3 | 1,919,986 | $19,975,817 | +$1,458,011 | $10.40 | 36 |
| 2019 Q2 | 1,775,536 | $18,502,400 | -$651,546 | $10.42 | 36 |
| 2019 Q1 | 1,845,114 | $18,385,220 | +$448,937 | $9.97 | 37 |
| 2018 Q4 | 1,797,365 | $17,248,146 | +$1,368,458 | $9.60 | 40 |
| 2018 Q3 | 1,633,626 | $15,649,916 | +$1,561,225 | $9.58 | 43 |
| 2018 Q2 | 1,477,175 | $14,412,702 | +$884,547 | $9.75 | 39 |
| 2018 Q1 | 1,400,839 | $13,573,173 | +$332,709 | $9.69 | 39 |
| 2017 Q4 | 1,365,048 | $13,598,161 | -$94,819 | $9.96 | 38 |
| 2017 Q3 | 1,371,526 | $14,142,588 | -$340,228 | $10.31 | 35 |
| 2017 Q2 | 1,391,524 | $14,039,190 | -$660,339 | $10.09 | 38 |
| 2017 Q1 | 1,457,677 | $14,470,121 | +$1,397,037 | $9.93 | 39 |
| 2016 Q4 | 1,179,639 | $11,505,828 | +$2,988,321 | $9.75 | 36 |
| 2016 Q3 | 1,001,925 | $10,716,322 | +$210,088 | $10.70 | 29 |
| 2016 Q2 | 996,267 | $10,763,348 | -$1,583,598 | $10.81 | 32 |
| 2016 Q1 | 1,131,342 | $11,961,294 | +$102,403 | $10.57 | 32 |
| 2015 Q4 | 1,001,351 | $10,255,544 | +$1,016,276 | $10.23 | 29 |
| 2015 Q3 | 866,757 | $8,697,174 | -$359,455 | $10.03 | 27 |
| 2015 Q2 | 903,671 | $9,132,519 | +$49,100 | $10.10 | 27 |
| 2015 Q1 | 883,930 | $9,532,287 | -$775,610 | $10.78 | 24 |
| 2014 Q4 | 953,592 | $10,168,952 | +$1,442,706 | $10.66 | 26 |
| 2014 Q3 | 984,595 | $10,299,010 | -$126,648 | $10.46 | 26 |
| 2014 Q2 | 1,037,628 | $10,663,468 | -$82,908 | $10.28 | 29 |
| 2014 Q1 | 1,045,452 | $10,647,710 | +$1,447,705 | $10.18 | 28 |