| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adalta Capital Management LLC | 149.60K (10.04%) | -301.00 Decreased by -0.20% | Sep 30, 24 |
| 2 | 22NW, LP | 117.89K (7.91%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 64.79K (4.35%) | -67.85K Decreased by -104.71% | Sep 30, 24 |
| 4 | American Financial Group Inc | 64.33K (4.32%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 5 | Legal & General Group PLC | 15.78K (1.06%) | -800.00 Decreased by -5.07% | Sep 30, 24 |
| 6 | Raymond James Finl Svs Advisors, Inc. | 15.43K (1.04%) | 7.11K Increased by +46.08% | Sep 30, 24 |
| 7 | AlphaCentric Advisors, LLC | 10.30K (0.69%) | 10.30K Increased by +100.00% | Dec 31, 24 |
| 8 | Royal Bank of Canada | 6.40K (0.43%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Advisor Group Holdings, Inc. | 2.57K (0.17%) | -17.00 Decreased by -0.66% | Mar 31, 24 |
| 10 | Compagnie Lombard, Odier SCA | 2.50K (0.17%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 11 | Hanson Mcclain Inc | 2.17K (0.15%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | Retirement Group, LLC | 1.15K (0.08%) | -50.00 Decreased by -4.33% | Mar 31, 24 |
| 13 | Tower Research Capital LLC | 292.00 (0.02%) | -109.00 Decreased by -37.33% | Sep 30, 24 |
| 14 | Wells Fargo & Co | 261.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | UBS Group AG | 218.00 (0.01%) | -1.90K Decreased by -869.27% | Sep 30, 24 |
| 16 | Legacy Investment Solutions, LLC | 200.00 (0.01%) | 200.00 Increased by +100.00% | Sep 30, 24 |
| 17 | Bank of America Corp | 180.00 (0.01%) | 180.00 Increased by +100.00% | Sep 30, 24 |
| 18 | Archer Investment Corporation | 126.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 19 | Almitas Capital LLC | 0.00 (0.00%) | -17.82K Decreased by N/A% | Mar 31, 24 |
| 20 | Confluence Investment Management LLC | 0.00 (0.00%) | -14.55K Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | High Income Securities | 19.19K (1.29%) | 0.00 Increased by 0.00% | May 31, 24 |
| 2 | Undrly L&G Pen PMC Multi Asset | 7.08K (0.48%) | 7.08K Increased by +100.00% | Sep 30, 23 |
| 3 | Undrly L&G Pen PMC Diversified | 3.99K (0.27%) | 3.99K Increased by +100.00% | Dec 31, 23 |
| 4 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 3.50K (0.23%) | 3.50K Increased by +100.00% | Sep 30, 24 |
| 5 | Fidelity Nasdaq Composite Index | 762.00 (0.05%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | Undrly L&G Pen PMC Consensus Idx | 66.00 (0.00%) | -25.00 Decreased by -37.88% | Sep 30, 24 |
| 7 | FID DC L&G Multi Asset Fund | 59.00 (0.00%) | -7.00 Decreased by -11.86% | Oct 31, 24 |