| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 4.04M (10.62%) | 327.14K Increased by +8.10% | Dec 31, 24 |
| 2 | Vanguard Group Inc | 3.42M (8.99%) | -109.04K Decreased by -3.19% | Dec 31, 24 |
| 3 | BlackRock Inc | 2.76M (7.25%) | 249.21K Increased by +9.04% | Dec 31, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.62M (6.89%) | -322.20K Decreased by -12.29% | Dec 31, 24 |
| 5 | Amvescap Plc. | 2.01M (5.28%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Thomas J Herzfeld Advisors Inc | 1.42M (3.72%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 885.37K (2.33%) | 5.69K Increased by +0.64% | Dec 31, 24 |
| 8 | Wedbush Morgan Securities Inc | 843.96K (2.22%) | -31.00K Decreased by -3.67% | Dec 31, 24 |
| 9 | State Street Corp | 663.32K (1.74%) | 4.44K Increased by +0.67% | Dec 31, 24 |
| 10 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 540.82K (1.42%) | -17.59K Decreased by -3.25% | Dec 31, 24 |
| 11 | State Street Corporation | 529.21K (1.39%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 12 | Deschutes Portfolio Strategies, LLC | 528.95K (1.39%) | 13.74K Increased by +2.60% | Dec 31, 24 |
| 13 | Goldman Sachs Group Inc | 519.06K (1.36%) | -12.74K Decreased by -2.45% | Dec 31, 24 |
| 14 | Stonehill Capital Management LLC | 446.70K (1.17%) | 6.91K Increased by +1.55% | Dec 31, 24 |
| 15 | Bank of Oklahoma National Association | 371.69K (0.98%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | UBS Group AG | 313.05K (0.82%) | 294.92K Increased by +94.21% | Dec 31, 24 |
| 17 | Northern Trust Corp | 296.26K (0.78%) | 4.28K Increased by +1.44% | Dec 31, 24 |
| 18 | Charles Schwab Investment Management Inc | 296.21K (0.78%) | 6.86K Increased by +2.31% | Dec 31, 24 |
| 19 | Oppenheimer & Co Inc | 269.94K (0.71%) | 14.13K Increased by +5.23% | Dec 31, 24 |
| 20 | Bulldog Investors, LLC | 264.47K (0.70%) | 76.08K Increased by +28.77% | Dec 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco KBW Premium Yield Eq REIT ETF | 1.98M (5.22%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.41M (3.70%) | 21.76K Increased by +1.55% | Dec 31, 24 |
| 3 | Vanguard Real Estate Index Investor | 1.27M (3.34%) | -8.20K Decreased by -0.65% | Feb 28, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.11M (2.92%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 5 | Herzfeld Balanced Composite | 1.06M (2.80%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 6 | iShares Russell 2000 ETF | 909.99K (2.39%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 7 | Highland Global Allocation A | 606.27K (1.59%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 590.97K (1.55%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 9 | Fidelity Small Cap Index | 348.56K (0.92%) | -21.52K Decreased by -6.17% | Dec 31, 24 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 340.00K (0.89%) | 13.29K Increased by +3.91% | Feb 28, 25 |
| 11 | Modern Capital Tactical Income A | 328.23K (0.86%) | -16.08K Decreased by -4.90% | Sep 30, 24 |
| 12 | Fidelity® Small Cap Index | 317.50K (0.83%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 13 | iShares Russell 2000 Value ETF | 316.97K (0.83%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 14 | Vanguard Real Estate II Index | 208.74K (0.55%) | -9.51K Decreased by -4.56% | Feb 28, 25 |
| 15 | Fidelity Extended Market Index | 208.44K (0.55%) | -3.17K Decreased by -1.52% | Jan 31, 25 |
| 16 | Special Opportunities Fund | 185.26K (0.49%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 17 | Loomis Sayles Strategic Income A | 182.38K (0.48%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 18 | Fidelity® Extended Market Index | 177.37K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Schwab US Small-Cap ETF™ | 177.33K (0.47%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 20 | Loomis Sayles Bond Instl | 174.82K (0.46%) | 0.00 Increased by 0.00% | Feb 29, 24 |