| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 3.98M (10.59%) | -52.62K Decreased by -1.32% | Mar 31, 25 |
| 2 | Vanguard Group Inc | 3.56M (9.47%) | 142.20K Increased by +3.99% | Mar 31, 25 |
| 3 | BlackRock Inc | 2.85M (7.57%) | 89.29K Increased by +3.14% | Mar 31, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.73M (7.25%) | 106.18K Increased by +3.89% | Mar 31, 25 |
| 5 | Amvescap Plc. | 2.01M (5.34%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Wedbush Morgan Securities Inc | 1.44M (3.83%) | 595.18K Increased by +41.36% | Mar 31, 25 |
| 7 | Thomas J Herzfeld Advisors Inc | 1.42M (3.77%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 8 | Geode Capital Management, LLC | 948.03K (2.52%) | 62.66K Increased by +6.61% | Mar 31, 25 |
| 9 | State Street Corp | 697.90K (1.86%) | 34.59K Increased by +4.96% | Mar 31, 25 |
| 10 | Deschutes Portfolio Strategies, LLC | 665.92K (1.77%) | 136.97K Increased by +20.57% | Mar 31, 25 |
| 11 | State Street Corporation | 529.21K (1.41%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 12 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 514.82K (1.37%) | -26.00K Decreased by -5.05% | Mar 31, 25 |
| 13 | TCW Group Inc | 500.00K (1.33%) | 500.00K Increased by +100.00% | Mar 31, 25 |
| 14 | Stonehill Capital Management LLC | 446.70K (1.19%) | 6.91K Increased by +1.55% | Dec 31, 24 |
| 15 | Goldman Sachs Group Inc | 433.99K (1.15%) | -85.07K Decreased by -19.60% | Mar 31, 25 |
| 16 | Camelot Funds, LLC | 372.85K (0.99%) | 128.94K Increased by +34.58% | Mar 31, 25 |
| 17 | Bank of Oklahoma National Association | 371.69K (0.99%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 18 | UBS Group AG | 313.05K (0.83%) | 294.92K Increased by +94.21% | Dec 31, 24 |
| 19 | Charles Schwab Investment Management Inc | 294.32K (0.78%) | -1.90K Decreased by -0.64% | Mar 31, 25 |
| 20 | Concorde Asset Management LLC | 291.17K (0.77%) | 44.59K Increased by +15.31% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (5.28%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.41M (3.74%) | 21.76K Increased by +1.55% | Dec 31, 24 |
| 3 | Vanguard Real Estate Index Investor | 1.27M (3.37%) | -34.81K Decreased by -2.74% | Apr 30, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.14M (3.03%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.86%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.83%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 900.29K (2.39%) | 0.00 Increased by 0.00% | May 31, 25 |
| 8 | Highland Global Allocation A | 622.45K (1.65%) | 16.18K Increased by +2.60% | Apr 30, 25 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 606.74K (1.61%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 500.00K (1.33%) | 0.00 Increased by 0.00% | May 30, 25 |
| 11 | Fidelity Small Cap Index | 373.29K (0.99%) | 26.45K Increased by +7.08% | Mar 31, 25 |
| 12 | iShares Russell 2000 Value ETF | 320.51K (0.85%) | 0.00 Increased by 0.00% | May 31, 25 |
| 13 | Fidelity® Small Cap Index | 317.50K (0.84%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 14 | Vanguard Real Estate II Index | 223.90K (0.60%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 15 | Fidelity Extended Market Index | 215.77K (0.57%) | 3.46K Increased by +1.61% | Apr 30, 25 |
| 16 | Modern Capital Tactical Income A | 208.35K (0.55%) | -119.88K Decreased by -57.54% | Dec 31, 24 |
| 17 | Special Opportunities Fund Inc | 185.26K (0.49%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 18 | Loomis Sayles Strategic Income A | 182.38K (0.48%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | Schwab US Small-Cap ETF™ | 178.26K (0.47%) | -481.00 Decreased by -0.27% | May 31, 25 |
| 20 | State St Russell Sm/Mid Cp® Indx SL Cl I | 178.04K (0.47%) | 14.20K Increased by +7.98% | May 31, 25 |