| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.5% | +16% | $44,511,232 | +$5,821,707 | 5,224,323 | +15% | Morgan Stanley | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12% | 7,407,102 | +0.3% | 0% | $65,849,141 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.8% | 1,699,467 | -13% | 0.86% | $15,108,262 |
| WELLS FARGO & COMPANY/MN | 2.4% | 1,473,458 | -1.2% | 0% | $13,099,044 |
| 1607 Capital Partners, LLC | 2.4% | 1,448,290 | -26% | 0.97% | $12,875,298 |
| Allspring Global Investments Holdings, LLC | 1.9% | 1,178,818 | -35% | 0.02% | $10,479,692 |
| Invesco Ltd. | 1.7% | 1,024,485 | +3% | 0% | $9,107,671 |
| PenderFund Capital Management Ltd. | 1.6% | 1,006,697 | +1.1% | 1.5% | $8,949,536 |
| GUGGENHEIM CAPITAL LLC | 1.5% | 918,572 | +8.6% | 0.06% | $8,166,105 |
| Private Advisor Group, LLC | 1.4% | 880,166 | +9.1% | 0.04% | $7,824,670 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 772,270 | +8.3% | 0% | $6,865,484 |
| LPL Financial LLC | 1.2% | 728,492 | +826% | 0% | $6,476,297 |
| Baird Financial Group, Inc. | 0.87% | 535,798 | +0.36% | 0.01% | $4,763,244 |
| HighTower Advisors, LLC | 0.8% | 494,445 | -0.62% | 0% | $4,395,611 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.75% | 462,748 | 0% | 0.04% | $4,113,830 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.53% | 326,674 | +33% | 0.56% | $2,904,132 |
| Wakefield Asset Management LLLP | 0.5% | 309,501 | +2.8% | 0.75% | $2,751,464 |
| FIRST TRUST ADVISORS LP | 0.48% | 294,885 | +45% | 0% | $2,621,525 |
| OSAIC HOLDINGS, INC. | 0.45% | 278,086 | +1.8% | 0% | $2,481,954 |
| Fiera Capital Corp | 0.43% | 264,383 | +2.6% | 0.01% | $2,350,365 |
| STIFEL FINANCIAL CORP | 0.43% | 263,673 | +1.1% | 0% | $2,344,049 |
| Matisse Capital | 0.37% | 230,000 | 0% | 0.92% | $2,044,700 |
| Atala Financial Inc | 0.35% | 214,693 | 0% | 1.2% | $1,908,621 |
| RAYMOND JAMES FINANCIAL INC | 0.3% | 185,363 | +0.51% | 0% | $1,647,874 |
| TrueMark Investments, LLC | 0.29% | 176,516 | 0.27% | $1,569,227 | |
| SIT INVESTMENT ASSOCIATES INC | 0.26% | 159,581 | -4% | 0.03% | $1,419,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 162,762 | $1,397,954 | +$86,253 | $8.59 | 4 |
| 2025 Q3 | 25,139,379 | $223,499,696 | -$3,019,195 | $8.89 | 88 |
| 2025 Q2 | 25,445,231 | $222,899,884 | -$444,933 | $8.76 | 91 |
| 2025 Q1 | 24,468,065 | $215,056,235 | +$1,763,850 | $8.79 | 94 |
| 2024 Q4 | 24,210,926 | $200,320,701 | +$3,691,875 | $8.27 | 92 |
| 2024 Q3 | 23,514,929 | $207,864,536 | -$15,215,116 | $8.84 | 91 |
| 2024 Q2 | 25,342,324 | $215,661,403 | +$4,142,668 | $8.51 | 90 |
| 2024 Q1 | 24,836,214 | $214,333,364 | -$4,437,327 | $8.63 | 88 |
| 2023 Q4 | 18,310,367 | $158,741,375 | +$1,173,558 | $8.67 | 95 |
| 2023 Q3 | 24,752,914 | $203,732,730 | -$4,355,552 | $8.23 | 86 |
| 2023 Q2 | 25,199,359 | $223,295,686 | +$44,059 | $8.86 | 82 |
| 2023 Q1 | 25,183,555 | $230,429,855 | -$5,103,669 | $9.15 | 88 |
| 2022 Q4 | 25,659,139 | $234,263,986 | +$8,462,843 | $9.13 | 87 |
| 2022 Q3 | 24,851,174 | $225,378,926 | +$4,068,194 | $9.07 | 91 |
| 2022 Q2 | 24,344,188 | $256,275,429 | -$5,845,707 | $10.53 | 87 |
| 2022 Q1 | 26,487,511 | $319,722,164 | +$15,172,342 | $12.01 | 88 |
| 2021 Q4 | 25,291,143 | $343,419,000 | -$35,053,954 | $13.58 | 88 |
| 2021 Q3 | 25,630,820 | $340,647,787 | -$12,947,632 | $13.29 | 87 |
| 2021 Q2 | 26,609,942 | $348,879,069 | -$3,655,906 | $13.11 | 90 |
| 2021 Q1 | 26,899,535 | $327,101,574 | +$23,973,513 | $12.16 | 89 |
| 2020 Q4 | 25,096,496 | $311,436,881 | -$2,481,145 | $12.41 | 90 |
| 2020 Q3 | 25,388,550 | $285,383,090 | -$41,689,674 | $11.24 | 80 |
| 2020 Q2 | 28,980,482 | $317,672,587 | +$7,582,611 | $10.96 | 75 |
| 2020 Q1 | 28,489,810 | $272,446,932 | +$2,811,710 | $9.56 | 84 |
| 2019 Q4 | 27,468,238 | $316,974,649 | -$1,916,869 | $11.54 | 84 |
| 2019 Q3 | 26,311,989 | $291,506,236 | +$12,050,034 | $11.08 | 82 |
| 2019 Q2 | 27,673,404 | $309,663,000 | +$9,346,487 | $11.19 | 79 |
| 2019 Q1 | 27,098,036 | $290,715,039 | +$15,801,094 | $10.73 | 76 |
| 2018 Q4 | 26,356,396 | $267,511,022 | +$21,533,599 | $10.15 | 80 |
| 2018 Q3 | 24,177,485 | $262,057,641 | -$4,864,118 | $10.84 | 75 |
| 2018 Q2 | 24,275,069 | $270,672,212 | +$2,032,231 | $11.15 | 77 |
| 2018 Q1 | 24,132,642 | $273,162,392 | -$1,905,102 | $11.32 | 81 |
| 2017 Q4 | 24,151,460 | $275,802,127 | +$3,216,288 | $11.42 | 78 |
| 2017 Q3 | 23,738,150 | $267,707,838 | +$1,126,476 | $11.28 | 70 |
| 2017 Q2 | 23,649,866 | $260,600,578 | +$7,541,135 | $11.02 | 68 |
| 2017 Q1 | 22,932,785 | $256,144,771 | -$3,788,048 | $11.17 | 71 |
| 2016 Q4 | 23,257,937 | $259,073,731 | +$3,464,784 | $11.14 | 70 |
| 2016 Q3 | 22,948,663 | $256,777,190 | +$1,757,195 | $11.19 | 75 |
| 2016 Q2 | 22,858,009 | $253,952,110 | -$469,945 | $11.11 | 71 |
| 2016 Q1 | 22,989,880 | $254,250,060 | +$6,419,995 | $11.06 | 69 |
| 2015 Q4 | 22,596,720 | $232,621,290 | +$6,147,017 | $10.29 | 73 |
| 2015 Q3 | 21,853,251 | $227,259,400 | +$8,330,143 | $10.40 | 69 |
| 2015 Q2 | 21,007,484 | $235,083,974 | +$12,874,703 | $11.19 | 66 |
| 2015 Q1 | 19,881,773 | $225,469,326 | -$12,074,944 | $11.34 | 68 |
| 2014 Q4 | 21,025,543 | $237,580,236 | -$2,640,306 | $11.30 | 64 |
| 2014 Q3 | 21,325,868 | $247,171,851 | +$4,454,350 | $11.59 | 67 |
| 2014 Q2 | 20,939,101 | $257,757,017 | +$14,845,510 | $12.31 | 67 |
| 2014 Q1 | 19,739,957 | $229,574,742 | +$11,263,659 | $11.63 | 66 |