| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8.89M | Jun 30, 26 | -48.06K | 35.30% |
| LAZARD ASSET MANAGEMENT LLC | 1.91M | Jun 30, 26 | +71.22K | 7.60% |
| Allspring Global Investments Holdings, LLC | 1.89M | Jun 30, 26 | -52.98K | 7.50% |
| Karpus Management, Inc. | 871.96K | Jun 30, 26 | +2.07K | 3.46% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603.66K | Jun 30, 26 | +37.33K | 2.40% |
| Uncommon Cents Investing LLC | 545.65K | Jun 30, 26 | -420 | 2.17% |
| Saba Capital Management, L.P. | 539.26K | Jun 30, 26 | -- | 2.14% |
| Matisse Capital | 341.88K | Jun 30, 26 | -125 | 1.36% |
| 1607 Capital Partners, LLC | 341.66K | Jun 30, 26 | -- | 1.36% |
| 180 WEALTH ADVISORS, LLC | 329.25K | Jun 30, 26 | +16.59K | 1.31% |
| RAYMOND JAMES FINANCIAL INC | 326.09K | Jun 30, 26 | +21.97K | 1.29% |
| MORGAN STANLEY | 324.51K | Jun 30, 26 | +19.29K | 1.29% |
| BANK OF AMERICA CORP /DE/ | 285.27K | Jun 30, 26 | +1.66K | 1.13% |
| Shaker Financial Services, LLC | 181.70K | Jun 30, 26 | +3.65K | 0.72% |
| COHEN & STEERS, INC. | 108.96K | Jun 30, 26 | -- | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 102.92K | Jun 30, 26 | +4.06K | 0.41% |
| AMERIPRISE FINANCIAL INC | 75.99K | Jun 30, 26 | +22.79K | 0.30% |
| Atomi Financial Group, Inc. | 67.65K | Jun 30, 26 | +116 | 0.27% |
| Quantedge Capital Pte Ltd | 54.02K | Jun 30, 26 | +12.30K | 0.21% |
| LPL Financial LLC | 32.73K | Jun 30, 26 | +3.00K | 0.13% |
| WELLS FARGO & COMPANY/MN | 28.61K | Jun 30, 26 | -166 | 0.11% |
| STIFEL FINANCIAL CORP | 23.56K | Jun 30, 26 | +224 | 0.09% |
| Baltimore-Washington Financial Advisors, Inc. | 22.86K | Jun 30, 26 | -- | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20.06K | Jun 30, 26 | -950 | 0.08% |
| XTX Topco Ltd | 19.75K | Jun 30, 26 | +19.75K | 0.08% |
| CSS LLC/IL | 18.71K | Jun 30, 26 | -6.05K | 0.07% |
| Dakota Wealth Management | 18.05K | Jun 30, 26 | +200 | 0.07% |
| UBS Group AG | 17.47K | Jun 30, 26 | -3.07K | 0.07% |
| Integrated Wealth Concepts LLC | 16.89K | Jun 30, 26 | +16.89K | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 16.80K | Jun 30, 26 | -70.19K | 0.07% |
| Rathbones Group PLC | 15.20K | Jun 30, 26 | -- | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 12.25K | Jun 30, 26 | -- | 0.05% |
| Diversified Enterprises, LLC | 11.66K | Jun 30, 26 | +138 | 0.05% |
| JTC Employer Solutions Trustee Ltd | 7.01K | Jun 30, 26 | -- | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5.47K | Jun 30, 26 | -- | 0.02% |
| Clearstead Advisors, LLC | 5.08K | Jun 30, 26 | -- | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 4.94K | Jun 30, 26 | +3.01K | 0.02% |
| ROYAL BANK OF CANADA | 3.75K | Jun 30, 26 | -703 | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2.10K | Jun 30, 26 | -- | 0.01% |
| Advocate Investing Services LLC | 2.00K | Jun 30, 26 | -- | 0.01% |
| Westside Investment Management, Inc. | 1.86K | Jun 30, 26 | -- | 0.01% |
| Thomas J. Herzfeld Advisors, Inc. | 1.53K | Jun 30, 26 | +758 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 1.50K | Jun 30, 26 | -- | 0.01% |
| Basepoint Wealth LLC | 619 | Jun 30, 26 | +9 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 550 | Jun 30, 26 | +550 | 0.00% |
| US BANCORP \DE\ | 495 | Jun 30, 26 | -- | 0.00% |
| Geneos Wealth Management Inc. | 443 | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 360 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 324 | Jun 30, 26 | -- | 0.00% |
| TRUST CO OF VERMONT | 134 | Jun 30, 26 | +134 | 0.00% |
| Glen Eagle Advisors, LLC | 13 | Jun 30, 26 | -- | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -250 | -- |
| Bartlett & Co. LLC | 2.10K | Dec 31, 23 | -3.80K | 0.01% |
| OTA Financial Group L.P. | -- | Jun 30, 23 | -41.08K | -- |
| FourThought Financial, LLC | 1.30K | Sep 30, 22 | -- | 0.01% |
| NEXT Financial Group, Inc | 1.00K | Dec 31, 21 | -500 | 0.00% |
| Reby Advisors, LLC | 29 | Dec 31, 20 | +29 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.76K | Dec 31, 19 | -255 | 0.01% |
| Advisor Group, Inc. | 300 | Dec 31, 19 | -- | 0.00% |
| LOEB PARTNERS CORP | 1.70K | Mar 31, 19 | -250 | 0.01% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 10.19K | Dec 31, 18 | +10.19K | 0.04% |
| SII INVESTMENTS INC/WI | -- | Dec 31, 17 | -314.75K | -- |
| WFG Advisors, LP | -- | Jun 30, 17 | -200 | -- |
| MSI Financial Services Inc | 1.78K | Dec 31, 16 | +5 | 0.01% |
| ZWEIG ADVISERS LLC | -- | Sep 30, 16 | -241.00K | -- |
| ZWEIG ADVISERS LLC | 241.00K | Jun 30, 16 | -19.00K | 0.96% |
| Stonehage Fleming (UK) Ltd | 900 | Dec 31, 15 | -- | 0.00% |
| BAIRD ROBERT W & CO INC /WI/ | 14.97K | Mar 31, 15 | -161 | 0.06% |
| NEW ENGLAND SECURITIES CORP /MA/ | 2.16K | Dec 31, 14 | +158 | 0.01% |
| UBS AG | 109.87K | Sep 30, 14 | +5.05K | 0.44% |
| McAdams Wright Ragen, Inc. | 13.13K | Sep 30, 14 | +1.00K | 0.05% |
| 1919 Investment Counsel, LLC | 4.00K | Sep 30, 14 | -- | 0.02% |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -9.15K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 47.52K | Sep 30, 13 | +332 | 0.19% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -9.66K | -- |
| First Allied Securities, Inc. | 3.50K | Jun 30, 12 | -- | 0.01% |
| RBC TRUSTEES (Jersey) LTD | 12.71K | Sep 30, 09 | -- | 0.05% |
| RBC Private Counsel (USA) Inc. | 1.51K | Sep 30, 09 | +20 | 0.01% |
| RBC Phillips, Hager & North Investment Counsel Inc. | 1.00K | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 18.82K | Dec 31, 08 | +321 | 0.07% |