| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 8% | -15% | $9,104,724 | -$1,489,752 | 887,400 | -14% | KARPUS MANAGEMENT, INC. | 30 Sep 2025 |
| Feis Equities LLC | 9.4% | $8,102,531 | 806,222 | Feis Equities LLC | 31 Dec 2024 | |||
| BANK OF MONTREAL /CAN/ | 7.9% | $7,133,000 | +$7,133,000 | 700,000 | Bank of Montreal | 01 Jul 2025 | ||
| WOLVERINE ASSET MANAGEMENT LLC | 7.7% | $6,846,090 | 681,203 | WOLVERINE ASSET MANAGEMENT LLC | 31 Mar 2025 | |||
| BARCLAYS PLC | 6.7% | $6,000,031 | 597,018 | Barclays PLC | 31 Mar 2025 | |||
| MIZUHO FINANCIAL GROUP INC | 6.5% | +12% | $5,919,524 | +$651,294 | 580,915 | +12% | Mizuho Financial Group, Inc. | 30 Jun 2025 |
| AQR CAPITAL MANAGEMENT LLC | 6.1% | -22% | $5,453,200 | -$1,581,800 | 542,607 | -22% | AQR Capital Management, LLC | 31 Mar 2025 |
| BERKLEY W R CORP | 6% | $5,421,987 | 532,089 | W. R. Berkley Corporation | 30 Sep 2025 | |||
| TD SECURITIES (USA) LLC | 2.4% | -56% | $2,135,773 | -$2,569,011 | 209,595 | -55% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 8.1% | 887,400 | -14% | 0.29% | $9,104,724 |
| WOLVERINE ASSET MANAGEMENT LLC | 6.8% | 750,245 | -0.59% | 0.11% | $7,697,513 |
| Polar Asset Management Partners Inc. | 6.4% | 700,000 | 0% | 0.15% | $7,182,000 |
| MIZUHO SECURITIES USA LLC | 5.2% | 574,144 | -1.2% | 0.12% | $5,810,337 |
| BERKLEY W R CORP | 4.8% | 532,089 | +60% | 0.35% | $5,459,233 |
| AQR Arbitrage LLC | 4.8% | 530,607 | -2.2% | 0.14% | $5,454,640 |
| Westchester Capital Management, LLC | 4% | 443,000 | 0% | 0.24% | $4,554,040 |
| Hudson Bay Capital Management LP | 3.6% | 395,572 | +126% | 0.02% | $4,066,480 |
| D. E. Shaw & Co., Inc. | 2.9% | 325,000 | 0% | 0% | $3,341,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.9% | 324,000 | 0.19% | $3,324,240 | |
| TWO SIGMA INVESTMENTS, LP | 2.5% | 271,875 | 0% | 0% | $2,789,438 |
| Radcliffe Capital Management, L.P. | 2.1% | 229,090 | 0% | 0.15% | $2,350,463 |
| TORONTO DOMINION BANK | 1.9% | 212,804 | +1.5% | 0% | $2,183,369 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.8% | 203,200 | 0% | 0.33% | $2,084,832 |
| GLAZER CAPITAL, LLC | 1.8% | 199,996 | 0% | 0.07% | $2,052,000 |
| GOLDMAN SACHS GROUP INC | 1.4% | 157,393 | 0% | 0% | $1,614,852 |
| GABELLI FUNDS LLC | 1.3% | 146,800 | 0% | 0.01% | $1,506,168 |
| HGC Investment Management Inc. | 0.91% | 100,000 | 0.25% | $1,026,000 | |
| JPMORGAN CHASE & CO | 0.91% | 99,918 | 0% | $1,027,157 | |
| MANGROVE PARTNERS IM, LLC | 0.69% | 76,598 | 0.06% | $785,895 | |
| Warberg Asset Management LLC | 0.69% | 76,190 | 0% | 0.22% | $781,709 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.59% | 65,000 | 0% | 0.21% | $668,200 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.59% | 65,000 | 0% | 0.21% | $668,200 |
| Shaolin Capital Management LLC | 0.45% | 50,000 | 0% | 0.02% | $513,000 |
| CANTOR FITZGERALD, L. P. | 0.45% | 50,000 | 0.01% | $513,000 |