| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 4.04M (10.95%) | 327.14K Increased by +8.10% | Dec 31, 24 |
| 2 | Vanguard Group Inc | 3.42M (9.27%) | -109.04K Decreased by -3.19% | Dec 31, 24 |
| 3 | BlackRock Inc | 2.76M (7.48%) | 249.21K Increased by +9.04% | Dec 31, 24 |
| 4 | Morgan Stanley - Brokerage Accounts | 2.62M (7.11%) | -322.20K Decreased by -12.29% | Dec 31, 24 |
| 5 | Amvescap Plc. | 2.01M (5.45%) | 2.00M Increased by +99.33% | Dec 31, 24 |
| 6 | Thomas J Herzfeld Advisors Inc | 1.42M (3.84%) | 237.24K Increased by +16.75% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 885.37K (2.40%) | 5.69K Increased by +0.64% | Dec 31, 24 |
| 8 | Wedbush Morgan Securities Inc | 843.96K (2.29%) | -31.00K Decreased by -3.67% | Dec 31, 24 |
| 9 | State Street Corp | 663.32K (1.80%) | 4.44K Increased by +0.67% | Dec 31, 24 |
| 10 | State Street Corporation | 529.21K (1.44%) | 529.21K Increased by +100.00% | Dec 31, 23 |
| 11 | Deschutes Portfolio Strategies, LLC | 528.95K (1.43%) | 13.74K Increased by +2.60% | Dec 31, 24 |
| 12 | Goldman Sachs Group Inc | 519.06K (1.41%) | -12.74K Decreased by -2.45% | Dec 31, 24 |
| 13 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 514.82K (1.40%) | -26.00K Decreased by -5.05% | Mar 31, 25 |
| 14 | Stonehill Capital Management LLC | 446.70K (1.21%) | 6.91K Increased by +1.55% | Dec 31, 24 |
| 15 | Bank of Oklahoma National Association | 371.69K (1.01%) | 14.36K Increased by +3.86% | Jun 30, 24 |
| 16 | UBS Group AG | 313.05K (0.85%) | 294.92K Increased by +94.21% | Dec 31, 24 |
| 17 | Northern Trust Corp | 296.26K (0.80%) | 4.28K Increased by +1.44% | Dec 31, 24 |
| 18 | Charles Schwab Investment Management Inc | 296.21K (0.80%) | 6.86K Increased by +2.31% | Dec 31, 24 |
| 19 | Oppenheimer & Co Inc | 277.66K (0.75%) | 7.72K Increased by +2.78% | Mar 31, 25 |
| 20 | Bulldog Investors, LLC | 264.47K (0.72%) | 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 (5.38%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | Highland Opportunities and Income Ord | 1.41M (3.81%) | 21.76K Increased by +1.55% | Dec 31, 24 |
| 3 | Vanguard Real Estate Index Investor | 1.30M (3.54%) | 33.94K Increased by +2.60% | Mar 31, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 1.14M (3.09%) | 29.61K Increased by +2.60% | Mar 31, 25 |
| 5 | Vanguard US Total Market Shares ETF | 1.08M (2.92%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Herzfeld Balanced Composite | 1.06M (2.89%) | 1.01M Increased by +94.75% | Dec 31, 23 |
| 7 | iShares Russell 2000 ETF | 890.54K (2.42%) | 150.00 Increased by +0.02% | Apr 30, 25 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 606.74K (1.65%) | 15.77K Increased by +2.60% | Mar 31, 25 |
| 9 | Highland Global Allocation A | 606.27K (1.64%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 10 | Matisse Discounted Cl-End Fd Strat Instl | 377.63K (1.02%) | 37.63K Increased by +9.96% | Mar 31, 25 |
| 11 | Fidelity Small Cap Index | 346.85K (0.94%) | 4.69K Increased by +1.35% | Feb 28, 25 |
| 12 | iShares Russell 2000 Value ETF | 330.62K (0.90%) | -1.12K Decreased by -0.34% | Apr 30, 25 |
| 13 | Fidelity® Small Cap Index | 317.50K (0.86%) | 9.86K Increased by +3.10% | Oct 31, 23 |
| 14 | Vanguard Real Estate II Index | 223.90K (0.61%) | 15.16K Increased by +6.77% | Mar 31, 25 |
| 15 | Fidelity Extended Market Index | 212.30K (0.58%) | 5.18K Increased by +2.44% | Mar 31, 25 |
| 16 | Modern Capital Tactical Income A | 208.35K (0.57%) | -119.88K Decreased by -57.54% | Dec 31, 24 |
| 17 | Special Opportunities Fund | 185.26K (0.50%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 18 | Special Opportunities Fund Inc | 185.26K (0.50%) | 4.24K Increased by +2.29% | Sep 30, 24 |
| 19 | Loomis Sayles Strategic Income A | 182.38K (0.49%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | Schwab US Small-Cap ETF™ | 178.97K (0.49%) | -91.00 Decreased by -0.05% | Apr 30, 25 |