| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9% | +24% | $26,488,570 | +$4,906,748 | 2,589,303 | +23% | Morgan Stanley | 31 Mar 2025 |
| Saba Capital Management, L.P. | 4.9% | -19% | $14,512,564 | -$3,384,728 | 1,418,628 | -19% | Saba Capital Management, L.P. | 05 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10% | 2,878,577 | -2.8% | 0% | $31,693,156 |
| Penserra Capital Management LLC | 2.7% | 790,913 | +0.28% | 0.1% | $8,707,000 |
| GUGGENHEIM CAPITAL LLC | 2% | 573,051 | -3.3% | 0.05% | $6,309,291 |
| CAPTRUST FINANCIAL ADVISORS | 1.7% | 498,970 | +1.2% | 0.01% | $5,493,655 |
| WELLS FARGO & COMPANY/MN | 1.4% | 409,080 | -1.6% | 0% | $4,503,972 |
| STIFEL FINANCIAL CORP | 0.74% | 211,931 | +11% | 0% | $2,333,348 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 203,214 | -2.8% | 0% | $2,237,389 |
| SIT INVESTMENT ASSOCIATES INC | 0.63% | 181,501 | -38% | 0.04% | $1,998,000 |
| Invesco Ltd. | 0.61% | 175,122 | -8.8% | 0% | $1,928,093 |
| Shaker Financial Services, LLC | 0.5% | 143,452 | 0.55% | $1,595,022 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.4% | 114,582 | +4.8% | 0.05% | $1,261,548 |
| ROYAL BANK OF CANADA | 0.31% | 90,514 | +1.6% | 0% | $997,000 |
| OSAIC HOLDINGS, INC. | 0.27% | 76,281 | -0.23% | 0% | $835,526 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.25% | 72,606 | +444% | 0.16% | $799,392 |
| LPL Financial LLC | 0.22% | 64,580 | +33% | 0% | $711,030 |
| Cambridge Investment Research Advisors, Inc. | 0.18% | 50,759 | -9.5% | 0% | $559,000 |
| AlphaCore Capital LLC | 0.16% | 44,753 | -2.1% | 0.02% | $497,545 |
| SeaCrest Wealth Management, LLC | 0.15% | 44,415 | +6.1% | 0.05% | $482,791 |
| UBS Group AG | 0.14% | 41,273 | -57% | 0% | $454,416 |
| JANE STREET GROUP, LLC | 0.13% | 38,497 | 0% | $423,852 | |
| PFG Investments, LLC | 0.11% | 31,685 | -27% | 0.02% | $348,852 |
| RAYMOND JAMES FINANCIAL INC | 0.08% | 22,577 | -20% | 0% | $248,568 |
| Balyasny Asset Management L.P. | 0.07% | 20,656 | 0% | $227,423 | |
| Private Advisor Group, LLC | 0.06% | 18,304 | -50% | 0% | $201,525 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | 18,055 | +32% | 0.02% | $198,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,144 | $154,163 | +$5,945 | $10.18 | 1 |
| 2025 Q3 | 6,924,456 | $76,247,192 | -$819,153 | $11.01 | 42 |
| 2025 Q2 | 7,015,889 | $78,653,896 | -$22,802,626 | $11.21 | 40 |
| 2025 Q1 | 9,134,401 | $97,684,030 | -$12,162,838 | $10.69 | 51 |
| 2024 Q4 | 10,274,724 | $107,989,452 | -$7,607,744 | $10.51 | 42 |
| 2024 Q3 | 11,054,465 | $131,007,586 | -$28,444,322 | $11.85 | 38 |
| 2024 Q2 | 13,561,680 | $147,599,546 | +$8,585,417 | $10.88 | 39 |
| 2024 Q1 | 12,770,750 | $132,173,517 | -$397,421 | $10.35 | 45 |
| 2023 Q4 | 12,811,751 | $129,146,526 | +$2,540,996 | $10.08 | 48 |
| 2023 Q3 | 12,572,703 | $115,166,309 | +$4,096,239 | $9.16 | 43 |
| 2023 Q2 | 12,113,968 | $121,056,525 | +$8,725,757 | $9.97 | 44 |
| 2023 Q1 | 11,242,239 | $114,903,502 | +$8,288,604 | $10.22 | 44 |
| 2022 Q4 | 10,425,948 | $108,028,470 | +$4,177,207 | $10.36 | 46 |
| 2022 Q3 | 10,058,454 | $102,992,280 | +$5,201,513 | $10.24 | 37 |
| 2022 Q2 | 9,449,038 | $110,747,826 | +$16,714,025 | $11.72 | 34 |
| 2022 Q1 | 8,040,417 | $120,802,631 | +$18,282,907 | $15.03 | 32 |
| 2021 Q4 | 6,775,225 | $123,978,059 | +$74,975,615 | $18.30 | 30 |
| 2021 Q3 | 2,677,998 | $52,321,560 | +$31,322,957 | $19.55 | 18 |
| 2021 Q2 | 1,074,828 | $20,852,000 | +$20,852,000 | $19.40 | 11 |