| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adalta Capital Management LLC | 169.84K (11.58%) | 1.39K Increased by +0.82% | Jun 30, 25 |
| 2 | 22NW, LP | 117.89K (8.04%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | American Financial Group Inc | 64.33K (4.39%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 60.17K (4.10%) | -1.63K Decreased by -2.70% | Jun 30, 25 |
| 5 | Bulldog Investors, LLC | 19.22K (1.31%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | Raymond James Finl Svs Advisors, Inc. | 15.43K (1.05%) | 7.11K Increased by +46.08% | Sep 30, 24 |
| 7 | Legal & General Group PLC | 14.15K (0.97%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | AlphaCentric Advisors, LLC | 10.30K (0.70%) | 10.30K Increased by +100.00% | Dec 31, 24 |
| 9 | UBS Group AG | 1.96K (0.13%) | -158.00 Decreased by -8.05% | Jun 30, 25 |
| 10 | Retirement Group, LLC | 1.15K (0.08%) | -50.00 Decreased by -4.33% | Mar 31, 24 |
| 11 | Advisor Group Holdings, Inc. | 847.00 (0.06%) | 302.00 Increased by +35.66% | Jun 30, 25 |
| 12 | Wells Fargo & Co | 261.00 (0.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Bank of America Corp | 208.00 (0.01%) | -100.00 Decreased by -48.08% | Jun 30, 25 |
| 14 | Legacy Investment Solutions, LLC | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 15 | Legacy Wealth Managment, LLC/ID | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 16 | Archer Investment Corporation | 126.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Mccormack Advisors International | 22.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 18 | Almitas Capital LLC | 0.00 (0.00%) | -17.82K Decreased by N/A% | Mar 31, 24 |
| 19 | Compagnie Lombard, Odier SCA | 0.00 (0.00%) | -2.50K Decreased by N/A% | Mar 31, 25 |
| 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 | 19.22K (1.31%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | AlphaCentric Real Income I | 10.30K (0.70%) | 10.30K Increased by +100.00% | Dec 31, 24 |
| 3 | Undrly L&G Pen PMC Multi Asset | 7.08K (0.48%) | 7.08K Increased by +100.00% | Sep 30, 23 |
| 4 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 4.14K (0.28%) | 556.00 Increased by +13.43% | Jun 30, 25 |
| 5 | Undrly L&G Pen PMC Diversified | 3.99K (0.27%) | 3.99K Increased by +100.00% | Dec 31, 23 |
| 6 | FID DC L&G Diversified Fund | 3.83K (0.26%) | 3.83K Increased by +100.00% | Jun 30, 25 |
| 7 | BTG Pactual Global BDCS I | 1.70K (0.12%) | 1.70K Increased by +100.00% | Mar 31, 25 |
| 8 | Fidelity Nasdaq Composite Index | 762.00 (0.05%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Undrly L&G Pen PMC Consensus Idx | 66.00 (0.00%) | -25.00 Decreased by -37.88% | Sep 30, 24 |
| 10 | FID DC L&G Multi Asset Fund | 46.00 (0.00%) | 3.00 Increased by +6.52% | Jun 30, 25 |