| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 5% | $78,748,127 | 8,076,731 | First Trust Portfolios L.P. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3.9% | 6,302,001 | +4.4% | 0% | $59,869,011 |
| McGowan Group Asset Management, Inc. | 2.4% | 3,780,166 | +0.17% | 4.5% | $35,911,577 |
| Invesco Ltd. | 0.91% | 1,451,083 | +8.7% | 0% | $13,785,289 |
| LPL Financial LLC | 0.76% | 1,207,566 | +17% | 0% | $11,471,878 |
| MML INVESTORS SERVICES, LLC | 0.64% | 1,020,409 | +2.9% | 0.03% | $9,693,890 |
| OAK HILL ADVISORS LP | 0.56% | 891,998 | 0% | 1.8% | $8,473,981 |
| AMERIPRISE FINANCIAL INC | 0.55% | 880,312 | +6.3% | 0% | $8,362,957 |
| GUGGENHEIM CAPITAL LLC | 0.49% | 787,802 | +1.1% | 0.06% | $7,484,119 |
| Penserra Capital Management LLC | 0.43% | 690,043 | 0.08% | $6,555,000 | |
| BANK OF AMERICA CORP /DE/ | 0.32% | 506,943 | +4.6% | 0% | $4,815,958 |
| WELLS FARGO & COMPANY/MN | 0.26% | 411,412 | +38% | 0% | $3,908,418 |
| COHEN & STEERS, INC. | 0.25% | 405,607 | 0% | 0.01% | $3,853,000 |
| LAKE STREET PRIVATE WEALTH, LLC | 0.25% | 405,225 | +9.4% | 0.5% | $3,849,638 |
| UBS Group AG | 0.25% | 405,006 | +4.5% | 0% | $3,847,557 |
| Shaker Financial Services, LLC | 0.23% | 362,415 | 1.2% | $3,442,943 | |
| Cetera Investment Advisers | 0.2% | 320,737 | +9.6% | 0% | $3,047,006 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.2% | 313,532 | -5.7% | 0% | $2,979,000 |
| READYSTATE ASSET MANAGEMENT LP | 0.19% | 309,263 | +672% | 0.14% | $2,937,999 |
| ROYAL BANK OF CANADA | 0.19% | 308,583 | +7% | 0% | $2,931,000 |
| Private Advisor Group, LLC | 0.18% | 292,429 | -1.8% | 0.01% | $2,778,096 |
| Cambridge Investment Research Advisors, Inc. | 0.18% | 280,102 | +0.75% | 0.01% | $2,661,000 |
| SIT INVESTMENT ASSOCIATES INC | 0.17% | 267,661 | 0.05% | $2,543,000 | |
| HUB Investment Partners, LLC | 0.15% | 242,862 | -7.3% | 0.08% | $2,307,190 |
| Logan Stone Capital, LLC | 0.14% | 231,522 | 1% | $2,199,459 | |
| OSAIC HOLDINGS, INC. | 0.14% | 230,277 | +9.5% | 0% | $2,187,384 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 679,891 | $6,047,634 | -$107,779 | 890% | 6 |
| 2025 Q3 | 27,683,544 | $263,045,752 | +$30,865,563 | 950% | 160 |
| 2025 Q2 | 24,469,071 | $238,577,137 | +$6,271,804 | 975% | 150 |
| 2025 Q1 | 23,877,632 | $228,754,636 | -$580,764 | 958% | 142 |
| 2024 Q4 | 24,109,583 | $236,518,941 | +$869,436 | 981% | 156 |
| 2024 Q3 | 23,342,066 | $234,812,609 | +$2,433,687 | 1,006% | 149 |
| 2024 Q2 | 23,694,808 | $229,609,227 | +$8,478,166 | 969% | 145 |
| 2024 Q1 | 22,747,774 | $222,698,263 | -$19,259,843 | 979% | 147 |
| 2023 Q4 | 24,889,381 | $234,815,234 | -$12,163,484 | 943% | 159 |
| 2023 Q3 | 26,267,375 | $226,684,090 | -$35,072,573 | 863% | 157 |
| 2023 Q2 | 29,940,595 | $270,854,173 | -$234,242,652 | 892% | 152 |
| 2023 Q1 | 33,432,399 | $291,522,534 | -$35,589,029 | 872% | 161 |
| 2022 Q4 | 37,617,499 | $328,724,505 | +$115,657,512 | 874% | 167 |
| 2022 Q3 | 26,354,288 | $225,317,530 | -$39,406,772 | 854.98% | 162 |
| 2022 Q2 | 30,893,854 | $294,432,621 | +$24,387,939 | 953.01% | 154 |
| 2022 Q1 | 28,127,838 | $302,944,168 | -$35,325,265 | 1,076.99% | 155 |
| 2021 Q4 | 31,443,511 | $387,999,209 | -$244,968 | 1,233.91% | 151 |
| 2021 Q3 | 30,941,503 | $377,468,695 | -$10,451,292 | 1,219.98% | 139 |
| 2021 Q2 | 31,771,610 | $391,436,197 | -$19,187,477 | 1,231.95% | 139 |
| 2021 Q1 | 33,347,546 | $391,516,647 | -$26,775,856 | 1,174% | 138 |
| 2020 Q4 | 35,637,031 | $407,248,564 | +$473,354 | 1,143% | 145 |
| 2020 Q3 | 34,463,668 | $368,029,375 | +$2,075,827 | 1,067.97% | 143 |
| 2020 Q2 | 34,267,227 | $348,656,019 | -$5,178,500 | 1,016.99% | 133 |
| 2020 Q1 | 35,070,654 | $314,480,488 | +$13,776,577 | 880% | 138 |
| 2019 Q4 | 32,932,606 | $369,025,737 | -$17,970,568 | 1,120% | 137 |
| 2019 Q3 | 35,954,961 | $386,402,722 | -$26,589,939 | 1,075% | 145 |
| 2019 Q2 | 38,419,487 | $411,653,008 | -$929,602 | 1,072.01% | 144 |
| 2019 Q1 | 38,543,092 | $395,464,482 | -$23,482,978 | 1,025.98% | 148 |
| 2018 Q4 | 40,965,031 | $380,470,166 | +$14,099,021 | 928% | 150 |
| 2018 Q3 | 38,843,936 | $408,281,820 | -$11,340,737 | 1,050.99% | 134 |
| 2018 Q2 | 39,648,336 | $414,772,320 | +$269,165 | 1,045.95% | 136 |
| 2018 Q1 | 39,635,149 | $419,774,092 | +$1,886,138 | 1,058.99% | 141 |
| 2017 Q4 | 39,385,148 | $430,855,206 | -$4,190,594 | 1,093.96% | 150 |
| 2017 Q3 | 39,070,151 | $441,209,156 | +$154,666 | 1,129.97% | 129 |
| 2017 Q2 | 39,137,422 | $428,946,671 | +$1,764,798 | 1,095.92% | 128 |
| 2017 Q1 | 37,780,985 | $412,567,923 | +$4,939,065 | 1,091.97% | 129 |
| 2016 Q4 | 37,280,641 | $403,261,091 | +$21,384,654 | 1,083% | 120 |
| 2016 Q3 | 34,878,495 | $377,336,718 | -$3,903,461 | 1,081.92% | 115 |
| 2016 Q2 | 32,354,530 | $337,787,280 | -$24,361,879 | 1,044% | 111 |
| 2016 Q1 | 37,496,921 | $374,853,715 | -$14,469,744 | 996.97% | 121 |
| 2015 Q4 | 39,228,651 | $383,521,292 | +$31,766,857 | 978% | 119 |
| 2015 Q3 | 35,940,294 | $354,658,797 | -$14,329,108 | 986.99% | 113 |
| 2015 Q2 | 37,285,647 | $402,147,901 | -$139,929 | 1,078.99% | 100 |
| 2015 Q1 | 37,287,145 | $416,170,700 | -$890,369 | 1,115.99% | 117 |
| 2014 Q4 | 35,755,805 | $407,600,373 | +$17,807,859 | 1,139.95% | 112 |
| 2014 Q3 | 30,944,662 | $366,083,892 | +$34,379,880 | 1,183% | 103 |
| 2014 Q2 | 28,757,408 | $353,408,783 | +$29,792,999 | 1,229% | 110 |
| 2014 Q1 | 26,259,581 | $321,939,490 | +$15,591,002 | 1,225.97% | 103 |