| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 15% | $22,333,684 | 1,845,759 | First Trust Portfolios L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 6.8% | 859,044 | -4.7% | 0.08% | $10,308,528 |
| MORGAN STANLEY | 4.5% | 571,654 | +5.8% | 0% | $6,859,854 |
| SIT INVESTMENT ASSOCIATES INC | 4.4% | 562,831 | +60% | 0.14% | $6,754,000 |
| Invesco Ltd. | 2.2% | 283,768 | -3.6% | 0% | $3,405,216 |
| Advisors Asset Management, Inc. | 2.2% | 278,386 | -9.7% | 0.06% | $3,340,632 |
| Pathstone Holdings, LLC | 1.9% | 240,673 | +7.2% | 0.01% | $2,888,073 |
| ENVESTNET ASSET MANAGEMENT INC | 1.6% | 208,086 | +434% | 0% | $2,497,026 |
| Thomas J. Herzfeld Advisors, Inc. | 1.3% | 159,161 | +5782% | 0.65% | $1,909,932 |
| COHEN & STEERS, INC. | 1.2% | 149,996 | 0% | 0% | $1,800,000 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 139,593 | +2.8% | 0% | $1,675,118 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.89% | 112,607 | -31% | 0.09% | $1,351,284 |
| UBS Group AG | 0.85% | 108,144 | +2.1% | 0% | $1,297,728 |
| J.W. COLE ADVISORS, INC. | 0.84% | 106,201 | -8.8% | 0.02% | $1,274,407 |
| ADAPT WEALTH ADVISORS, LLC | 0.83% | 105,655 | 0.47% | $1,267,860 | |
| WELLS FARGO & COMPANY/MN | 0.77% | 97,635 | +2.1% | 0% | $1,171,626 |
| Shaker Financial Services, LLC | 0.74% | 93,773 | +18% | 0.39% | $1,125,276 |
| ROYAL BANK OF CANADA | 0.59% | 74,972 | -12% | 0% | $900,000 |
| Soltis Investment Advisors LLC | 0.51% | 64,626 | 0.05% | $775,512 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0.5% | 64,184 | +2.3% | 0.01% | $770,208 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.48% | 60,800 | -1.1% | 0.05% | $729,600 |
| DRIVE WEALTH MANAGEMENT, LLC | 0.35% | 44,510 | -75% | 0.11% | $534,114 |
| SeaCrest Wealth Management, LLC | 0.35% | 43,900 | +21% | 0.06% | $527,239 |
| Cetera Investment Advisers | 0.32% | 40,449 | +20% | 0% | $485,396 |
| Capital Investment Advisors, LLC | 0.28% | 35,807 | -9.5% | 0.01% | $429,689 |
| Hennion & Walsh Asset Management, Inc. | 0.21% | 26,751 | -1.6% | 0.01% | $321,012 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 6,150 | $71,709 | +$71,709 | 1,166% | 1 |
| 2025 Q3 | 4,733,184 | $56,799,912 | +$5,133,085 | 1,200% | 43 |
| 2025 Q2 | 4,303,407 | $53,405,710 | +$5,213,890 | 1,241% | 39 |
| 2025 Q1 | 3,869,617 | $47,792,532 | -$4,483,162 | 1,235% | 36 |
| 2024 Q4 | 4,243,892 | $52,811,681 | -$5,431,527 | 1,244% | 36 |
| 2024 Q3 | 4,488,624 | $59,545,964 | -$2,405,673 | 1,279% | 37 |
| 2024 Q2 | 4,645,175 | $57,736,892 | +$410,599 | 1,243% | 37 |
| 2024 Q1 | 4,612,940 | $56,784,835 | -$386,856 | 1,231% | 36 |
| 2023 Q4 | 4,676,224 | $53,554,189 | -$6,148,888 | 1,145% | 42 |
| 2023 Q3 | 4,990,908 | $58,130,544 | +$471,506 | 1,165% | 41 |
| 2023 Q2 | 4,952,070 | $56,151,351 | +$1,640,123 | 1,134% | 44 |
| 2023 Q1 | 4,808,531 | $52,454,463 | +$2,073,899 | 1,091% | 44 |
| 2022 Q4 | 4,618,695 | $50,059,521 | +$4,085,147 | 1,084% | 44 |
| 2022 Q3 | 4,253,873 | $46,368,000 | +$150,027 | 1,090% | 42 |
| 2022 Q2 | 4,232,887 | $48,719,340 | +$3,568,228 | 1,149.9% | 41 |
| 2022 Q1 | 3,916,349 | $52,643,800 | +$3,424,392 | 1,344.03% | 37 |
| 2021 Q4 | 3,672,765 | $53,989,000 | +$758,226 | 1,469.95% | 38 |
| 2021 Q3 | 3,608,668 | $54,749,000 | -$1,596,600 | 1,516.65% | 33 |
| 2021 Q2 | 3,715,049 | $56,178,000 | +$291,939 | 1,512% | 45 |
| 2021 Q1 | 3,699,391 | $52,311,000 | +$3,046,339 | 1,414.05% | 42 |
| 2020 Q4 | 3,416,428 | $45,841,000 | +$4,104,148 | 1,341.63% | 43 |
| 2020 Q3 | 3,027,203 | $38,932,000 | +$4,387,878 | 1,285.98% | 36 |
| 2020 Q2 | 2,694,834 | $32,477,000 | -$3,901,999 | 1,204.99% | 33 |
| 2020 Q1 | 3,086,793 | $32,541,000 | +$5,486,246 | 1,054.03% | 37 |
| 2019 Q4 | 2,525,860 | $39,507,000 | -$785,605 | 1,563.89% | 36 |
| 2019 Q3 | 2,585,053 | $40,788,000 | -$5,651,710 | 1,577.83% | 34 |
| 2019 Q2 | 2,943,262 | $46,172,000 | +$2,376,246 | 1,568.91% | 31 |
| 2019 Q1 | 2,795,478 | $42,675,000 | -$5,629,231 | 1,526.7% | 29 |
| 2018 Q4 | 3,228,088 | $44,348,000 | -$3,795,295 | 1,373.82% | 38 |
| 2018 Q3 | 3,591,354 | $58,734,000 | +$2,656,004 | 1,600% | 29 |
| 2018 Q2 | 3,394,820 | $55,857,000 | -$367,695 | 1,645.74% | 31 |
| 2018 Q1 | 3,421,465 | $55,353,000 | -$1,579,022 | 1,618% | 32 |
| 2017 Q4 | 3,520,846 | $56,025,000 | +$968,958 | 1,592.04% | 34 |
| 2017 Q3 | 3,321,142 | $53,403,000 | -$3,362,686 | 1,607.82% | 32 |
| 2017 Q2 | 3,524,432 | $56,877,000 | +$4,056,581 | 1,613.89% | 31 |
| 2017 Q1 | 3,271,135 | $52,600,000 | -$2,799,249 | 1,608.11% | 32 |
| 2016 Q4 | 3,458,723 | $55,065,000 | -$18,417,979 | 1,592.14% | 34 |
| 2016 Q3 | 4,619,708 | $71,792,000 | -$3,737,413 | 1,553.94% | 28 |
| 2016 Q2 | 4,877,995 | $70,482,000 | -$7,188,362 | 1,444.96% | 33 |
| 2016 Q1 | 5,407,300 | $73,530,000 | -$1,848,542 | 1,359.97% | 31 |
| 2015 Q4 | 5,554,345 | $74,870,000 | +$3,720,520 | 1,348.03% | 42 |
| 2015 Q3 | 5,153,134 | $73,431,968 | +$6,359,043 | 1,424.95% | 35 |
| 2015 Q2 | 4,726,526 | $73,182,653 | +$448,060 | 1,548.75% | 37 |
| 2015 Q1 | 4,744,449 | $76,573,210 | -$305,182 | 1,613.91% | 34 |
| 2014 Q4 | 4,708,799 | $73,110,868 | +$9,640,587 | 1,552.99% | 38 |
| 2014 Q3 | 4,381,862 | $73,176,451 | +$6,748,628 | 1,670% | 34 |
| 2014 Q2 | 3,967,303 | $70,330,479 | +$2,090,904 | 1,772.86% | 34 |
| 2014 Q1 | 3,832,430 | $67,489,475 | +$462,160 | 1,761.02% | 35 |