| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $12,479,035 | 1,241,695 | Sit Investment Associates, Inc. | 31 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.5% | 1,448,205 | +1.5% | 0.83% | $14,525,496 |
| MACKAY SHIELDS LLC | 4.6% | 1,026,805 | 0% | 0.35% | $10,298,854 |
| SIT INVESTMENT ASSOCIATES INC | 4.2% | 931,170 | +96% | 0.19% | $9,340,000 |
| RAYMOND JAMES FINANCIAL INC | 3% | 674,204 | +10% | 0% | $6,762,269 |
| Karpus Management, Inc. | 1.7% | 369,564 | +6.2% | 0.12% | $3,706,727 |
| Hennion & Walsh Asset Management, Inc. | 1.6% | 359,217 | +8.7% | 0.13% | $3,602,947 |
| GUGGENHEIM CAPITAL LLC | 1.5% | 330,377 | -23% | 0.02% | $3,313,681 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.5% | 322,046 | -45% | 2.3% | $3,230,121 |
| Pathstone Holdings, LLC | 1.3% | 279,215 | +9.8% | 0.01% | $2,800,527 |
| BANK OF AMERICA CORP /DE/ | 0.94% | 208,799 | -12% | 0% | $2,094,257 |
| Fiera Capital Corp | 0.8% | 176,805 | -0.87% | 0.01% | $1,773,354 |
| VAN ECK ASSOCIATES CORP | 0.66% | 145,555 | +4.3% | 0% | $1,460,000 |
| StoneX Group Inc. | 0.65% | 143,716 | -2% | 0.06% | $1,445,590 |
| MORGAN STANLEY | 0.63% | 140,658 | -0.04% | 0% | $1,410,802 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.39% | 86,366 | -18% | 0.01% | $866,250 |
| COHEN & STEERS, INC. | 0.37% | 82,000 | +49% | 0% | $822,000 |
| WELLS FARGO & COMPANY/MN | 0.35% | 77,802 | +63% | 0% | $780,346 |
| LPL Financial LLC | 0.26% | 57,642 | -28% | 0% | $578,151 |
| Freestone Capital Holdings, LLC | 0.22% | 48,600 | 0% | 0.01% | $487,458 |
| Advisors Asset Management, Inc. | 0.21% | 46,939 | -68% | 0.01% | $470,798 |
| Concurrent Investment Advisors, LLC | 0.2% | 43,680 | -0.73% | 0.01% | $438,111 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.19% | 42,650 | -3% | 0.01% | $427,780 |
| Mystic Asset Management, Inc. | 0.19% | 42,000 | 0% | 0.1% | $421,260 |
| Whipplewood Advisors, LLC | 0.16% | 35,014 | +3.4% | 0.23% | $351,190 |
| AMERIPRISE FINANCIAL INC | 0.15% | 33,825 | +4.9% | 0% | $339,265 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 41,636 | $418,442 | +$73,918 | 1,005% | 3 |
| 2025 Q3 | 7,776,828 | $78,026,343 | +$1,550,302 | 1,003% | 74 |
| 2025 Q2 | 7,607,086 | $73,330,984 | +$4,175,185 | 964% | 70 |
| 2025 Q1 | 7,188,369 | $72,234,432 | +$1,589,998 | 1,000% | 68 |
| 2024 Q4 | 7,079,980 | $69,811,657 | +$4,306,747 | 986% | 75 |
| 2024 Q3 | 6,584,731 | $71,237,131 | -$160,634 | 1,082% | 69 |
| 2024 Q2 | 6,607,371 | $67,968,920 | -$2,030,609 | 1,029% | 70 |
| 2024 Q1 | 6,799,553 | $71,161,868 | -$1,662,340 | 1,051% | 67 |
| 2023 Q4 | 6,961,550 | $72,064,749 | +$2,788,907 | 1,035% | 63 |
| 2023 Q3 | 6,706,109 | $59,715,684 | +$1,859,101 | 899% | 65 |
| 2023 Q2 | 6,495,676 | $65,351,904 | +$3,877,995 | 1,006% | 64 |
| 2023 Q1 | 6,109,386 | $63,291,015 | +$2,994,571 | 1,037% | 61 |
| 2022 Q4 | 5,815,959 | $59,471,787 | +$9,793,528 | 1,022% | 64 |
| 2022 Q3 | 4,776,957 | $47,875,647 | -$1,512,055 | 1,002.88% | 56 |
| 2022 Q2 | 4,890,047 | $56,044,717 | -$5,532,275 | 1,146% | 55 |
| 2022 Q1 | 5,433,250 | $65,975,404 | +$3,783,633 | 1,214.92% | 65 |
| 2021 Q4 | 5,093,806 | $73,863,627 | -$85,249 | 1,450% | 63 |
| 2021 Q3 | 5,047,477 | $72,636,717 | -$4,010,741 | 1,439% | 59 |
| 2021 Q2 | 5,297,364 | $76,764,343 | -$4,066,860 | 1,449% | 55 |
| 2021 Q1 | 5,610,476 | $77,830,621 | -$5,637,413 | 1,388% | 57 |
| 2020 Q4 | 5,909,120 | $82,676,305 | -$1,885,975 | 1,398.08% | 56 |
| 2020 Q3 | 6,049,589 | $79,127,685 | -$5,564,903 | 1,308% | 57 |
| 2020 Q2 | 7,598,384 | $97,083,749 | -$8,581,565 | 1,277.08% | 61 |
| 2020 Q1 | 6,455,020 | $235,167,126 | -$285,294,839 | 1,235.02% | 63 |
| 2019 Q4 | 6,341,450 | $82,442,185 | -$560,644 | 1,300.08% | 64 |
| 2019 Q3 | 6,379,220 | $82,780,955 | +$1,857,603 | 1,296.96% | 60 |
| 2019 Q2 | 6,259,616 | $78,626,000 | -$2,120,913 | 1,255.82% | 59 |
| 2019 Q1 | 6,443,463 | $79,253,000 | +$16,554,723 | 1,229.93% | 54 |
| 2018 Q4 | 5,101,425 | $58,319,000 | +$8,840,484 | 1,143.04% | 50 |
| 2018 Q3 | 4,297,860 | $50,461,000 | +$6,877,942 | 1,174% | 50 |
| 2018 Q2 | 3,710,619 | $44,923,000 | +$3,142,201 | 1,211.19% | 56 |
| 2018 Q1 | 3,449,944 | $41,803,000 | +$6,699,158 | 1,212.05% | 48 |
| 2017 Q4 | 2,890,994 | $37,873,000 | +$2,150,707 | 1,310.15% | 45 |
| 2017 Q3 | 2,703,538 | $36,063,000 | -$4,801,938 | 1,333.94% | 37 |
| 2017 Q2 | 3,042,540 | $39,923,000 | -$3,792,271 | 1,312.27% | 41 |
| 2017 Q1 | 3,328,136 | $42,565,000 | +$6,940,825 | 1,278.8% | 43 |
| 2016 Q4 | 2,787,430 | $35,713,000 | +$5,431,921 | 1,281.19% | 46 |
| 2016 Q3 | 2,330,885 | $33,044,000 | +$4,943,461 | 1,417.74% | 37 |
| 2016 Q2 | 1,981,586 | $28,704,000 | +$2,187,239 | 1,448.09% | 33 |
| 2016 Q1 | 1,832,895 | $25,651,000 | -$1,748,122 | 1,398.99% | 35 |
| 2015 Q4 | 1,970,587 | $26,182,000 | +$3,419,695 | 1,328.09% | 37 |
| 2015 Q3 | 1,707,620 | $21,754,000 | -$1,317,518 | 1,274.07% | 33 |
| 2015 Q2 | 1,812,340 | $22,831,000 | -$519,537 | 1,259.73% | 36 |
| 2015 Q1 | 1,919,325 | $25,757,000 | -$1,892,013 | 1,341.87% | 37 |
| 2014 Q4 | 1,991,726 | $26,272,000 | -$439,478 | 1,319.26% | 35 |
| 2014 Q3 | 2,017,776 | $25,805,000 | +$974,423 | 1,278.73% | 35 |
| 2014 Q2 | 1,950,641 | $24,945,000 | -$1,925,194 | 1,278.92% | 36 |
| 2014 Q1 | 2,087,700 | $26,095,000 | -$2,484,399 | 1,249.93% | 35 |