| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Adalta Capital Management LLC | 175.57K (12.14%) | 2.63K Increased by +1.50% | Dec 31, 25 |
| 2 | 22NW, LP | 117.89K (8.15%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 3 | American Financial Group Inc | 64.33K (4.45%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 4 | Morgan Stanley - Brokerage Accounts | 57.92K (4.01%) | -2.25K Decreased by -3.89% | Sep 30, 25 |
| 5 | Bulldog Investors, LLC | 19.22K (1.33%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 6 | Raymond James Finl Svs Advisors, Inc. | 15.43K (1.07%) | 7.11K Increased by +46.08% | Sep 30, 24 |
| 7 | Legal & General Group PLC | 13.09K (0.91%) | 398.00 Increased by +3.04% | Dec 31, 25 |
| 8 | UBS Group AG | 2.10K (0.15%) | 136.00 Increased by +6.48% | Sep 30, 25 |
| 9 | Retirement Group, LLC | 1.15K (0.08%) | -50.00 Decreased by -4.33% | Mar 31, 24 |
| 10 | Advisor Group Holdings, Inc. | 400.00 (0.03%) | -297.00 Decreased by -74.25% | Dec 31, 25 |
| 11 | Hanson Mcclain Inc | 286.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 12 | Wells Fargo & Co | 261.00 (0.02%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 13 | Legacy Investment Solutions, LLC | 200.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Legacy Wealth Managment, LLC/ID | 200.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | Archer Investment Corporation | 126.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 16 | Bank of America Corp | 108.00 (0.01%) | -100.00 Decreased by -92.59% | Sep 30, 25 |
| 17 | Sound Income Strategies | 78.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 18 | Mccormack Advisors International | 11.00 (0.00%) | -11.00 Decreased by -100.00% | Dec 31, 25 |
| 19 | Almitas Capital LLC | 0.00 (0.00%) | -17.82K Decreased by N/A% | Mar 31, 24 |
| 20 | AlphaCentric Advisors, LLC | 0.00 (0.00%) | -10.30K Decreased by N/A% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | High Income Securities | 19.22K (1.33%) | 0.00 Increased by 0.00% | Nov 30, 25 |
| 2 | AlphaCentric Real Income I | 10.30K (0.71%) | 10.30K Increased by +100.00% | Dec 31, 24 |
| 3 | Undrly L&G Pen PMC Multi Asset | 7.08K (0.49%) | 7.08K Increased by +100.00% | Sep 30, 23 |
| 4 | Undrly L&G Pen PMC Diversified | 3.99K (0.28%) | 3.99K Increased by +100.00% | Dec 31, 23 |
| 5 | FID DC L&G Diversified Fund | 3.83K (0.26%) | 3.83K Increased by +100.00% | Jun 30, 25 |
| 6 | Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 3.00K (0.21%) | 38.00 Increased by +1.27% | Dec 31, 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% | Jan 31, 26 |
| 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 | 36.00 (0.00%) | 1.00 Increased by +2.78% | Dec 31, 25 |