| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 7.9% | $31,081,288 | 1,954,798 | 1607 Capital Partners, LLC | 31 Dec 2024 | |||
| MORGAN STANLEY | 4.7% | $18,333,288 | 1,153,037 | Morgan Stanley | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 8% | 1,962,923 | -2.7% | 2.5% | $32,820,073 |
| MORGAN STANLEY | 6% | 1,481,003 | -3.8% | 0% | $24,762,386 |
| Pathstone Holdings, LLC | 4.9% | 1,213,971 | -20% | 0.08% | $20,297,590 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 739,278 | 0% | 0.7% | $12,360,728 |
| Kovitz Investment Group Partners, LLC | 3% | 728,757 | -7.9% | 0.05% | $12,184,833 |
| SIT INVESTMENT ASSOCIATES INC | 2.9% | 706,787 | 0% | 0.24% | $11,817,000 |
| Allspring Global Investments Holdings, LLC | 2.5% | 614,386 | -3.1% | 0.02% | $10,272,534 |
| WELLS FARGO & COMPANY/MN | 2.5% | 610,575 | +2.2% | 0% | $10,208,813 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.2% | 534,399 | -1.4% | 0.66% | $8,935,151 |
| UBS Group AG | 2% | 492,324 | -2.1% | 0% | $8,231,658 |
| Advisors Asset Management, Inc. | 1.4% | 345,570 | +12% | 0.1% | $5,777,930 |
| Thomas J. Herzfeld Advisors, Inc. | 1.3% | 321,346 | +85% | 1.8% | $5,372,905 |
| Invesco Ltd. | 1.3% | 316,058 | -8.2% | 0% | $5,284,490 |
| COHEN & STEERS, INC. | 1.1% | 262,450 | +4% | 0.01% | $4,388,000 |
| RAYMOND JAMES FINANCIAL INC | 0.98% | 241,875 | +7.8% | 0% | $4,044,150 |
| SEVEN MILE ADVISORY | 0.85% | 209,460 | 0.57% | $3,502,169 | |
| LPL Financial LLC | 0.81% | 200,430 | +78% | 0% | $3,351,184 |
| ENVESTNET ASSET MANAGEMENT INC | 0.79% | 195,279 | +5.1% | 0% | $3,265,068 |
| Shaker Financial Services, LLC | 0.77% | 189,467 | +20% | 1.1% | $3,167,889 |
| HAZLETT, BURT & WATSON, INC. | 0.66% | 162,504 | +9.4% | 0.96% | $2,716,000 |
| ROYAL BANK OF CANADA | 0.5% | 123,139 | +7.6% | 0% | $2,059,000 |
| AHL INVESTMENT MANAGEMENT, INC. | 0.49% | 120,618 | -58% | 1.4% | $2,016,733 |
| Apollon Financial, LLC | 0.42% | 104,678 | +0.51% | 0.29% | $1,750,220 |
| Secure Asset Management, LLC | 0.35% | 85,665 | +3.7% | 0.24% | $1,437,459 |
| RIVERBRIDGE PARTNERS LLC | 0.32% | 80,185 | +2.3% | 0.02% | $1,340,687 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,321 | $186,230 | -$25,497 | $16.45 | 1 |
| 2025 Q3 | 12,623,741 | $211,083,434 | -$4,271,044 | $16.72 | 49 |
| 2025 Q2 | 12,864,388 | $216,625,963 | -$1,347,237 | $16.84 | 50 |
| 2025 Q1 | 12,958,779 | $213,804,531 | +$4,377,843 | $16.48 | 56 |
| 2024 Q4 | 13,402,793 | $216,204,955 | +$13,068,291 | $16.12 | 56 |
| 2024 Q3 | 11,934,882 | $199,394,398 | +$6,206,930 | $16.72 | 61 |
| 2024 Q2 | 11,612,649 | $178,011,504 | +$1,314,610 | $15.33 | 63 |
| 2024 Q1 | 11,444,190 | $175,902,312 | -$3,598,878 | $15.38 | 62 |
| 2023 Q4 | 11,685,683 | $175,310,718 | -$12,083,244 | $15.00 | 62 |
| 2023 Q3 | 11,652,627 | $168,840,074 | +$6,213,329 | $14.49 | 52 |
| 2023 Q2 | 11,223,136 | $167,295,434 | +$6,939,628 | $14.89 | 46 |
| 2023 Q1 | 10,761,375 | $159,505,943 | +$1,522,224 | $14.82 | 42 |
| 2022 Q4 | 10,544,420 | $155,085,516 | +$891,657 | $14.69 | 43 |
| 2022 Q3 | 10,345,901 | $148,425,025 | +$5,285,341 | $14.37 | 47 |
| 2022 Q2 | 9,974,026 | $148,986,491 | +$21,500,434 | $14.91 | 44 |
| 2022 Q1 | 9,053,861 | $151,476,673 | +$12,566,737 | $16.73 | 38 |
| 2021 Q4 | 8,281,432 | $152,639,843 | +$57,641,584 | $18.43 | 38 |
| 2021 Q3 | 4,827,050 | $90,597,877 | +$13,997,132 | $18.76 | 27 |
| 2021 Q2 | 4,080,902 | $81,128,000 | +$14,398,740 | $19.88 | 18 |
| 2021 Q1 | 3,383,883 | $64,722,076 | +$52,923,878 | $19.13 | 13 |
| 2020 Q4 | 616,817 | $12,627,000 | +$12,627,000 | $20.47 | 7 |