| Sep 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0% | 0 | - | -63.37K | -100.00% |
| Sep 30, 2025 | CORECAP ADVISORS, LLC | 0% | 222 | 528 | 0 | 0 |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.14% | 21.61K | 51.42K | 21.61K | +100.00% |
| Sep 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.6% | 95.43K | 227.13K | -103.2K | -51.96% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 0 | - | -186 | -100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 10.11% | 1.62M | 3.85M | 89.68K | +5.88% |
| Sep 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.1% | 15.32K | 38.96K | 1.32K | +9.45% |
| Jun 30, 2025 | THOMAS J. HERZFELD ADVISORS, INC. | 40.7% | 6.5M | 16.44M | 457.83K | +7.58% |
| Jun 30, 2025 | CHOREO, LLC | 2.74% | 437.06K | 1.11M | -142.12K | -24.54% |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.55% | 87.76K | 221.51K | 13.24K | +17.77% |
| Jun 30, 2025 | KESTRA ADVISORY SERVICES, LLC | 0.07% | 10.56K | 26.71K | 10.56K | +100.00% |
| Jun 30, 2025 | | 0% | 0 | - | -3.33K | -100.00% |
| Jun 30, 2025 | BANQUE TRANSATLANTIQUE SA | 0% | 0 | - | -3.33K | -100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 186 | 470 | 186 | +100.00% |
| Jun 30, 2025 | CORECAP ADVISORS, LLC | 0% | 222 | 561 | 11 | +5.21% |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0.03% | 4.74K | 12K | 236 | +5.24% |
| Jun 30, 2025 | MORGAN STANLEY | 0.13% | 20.64K | 52.18K | 1.78K | +9.44% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.02% | 2.87K | 7.3K | 2.87K | +100.00% |
| Jun 30, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.09% | 14K | 35.39K | 14K | +100.00% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.14% | 22.96K | 58.04K | 1.22K | +5.62% |
| Jun 30, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.24% | 198.63K | 502.22K | -39.64K | -16.64% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 9.55% | 1.53M | 3.86M | 175.91K | +13.03% |
| Jun 30, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.4% | 63.37K | 160K | -3.63K | -5.41% |
| Jun 30, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.27% | 43.58K | 110.18K | 3.76K | +9.44% |
| Jun 30, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.17% | 26.52K | 67.05K | 1.41K | +5.62% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 23.47K | 59.74K | 23.47K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0% | 0 | - | -15.98K | -100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0% | 0 | - | -1.3K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0% | 0 | - | -11.04K | -100.00% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 2 | 0 | 0 |
| Jun 30, 2025 | CSS LLC/IL | 0.33% | 53.4K | 135.01K | 14.39K | +36.89% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0.03% | 4.51K | 12K | -1.81K | -28.59% |
| Mar 31, 2025 | UBS GROUP AG | 0.01% | 1.3K | 3.48K | 165 | +14.49% |
| Mar 31, 2025 | CORECAP ADVISORS, LLC | 0% | 211 | 563 | 0 | 0 |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 1 | 2 | 1 | +100.00% |
| Mar 31, 2025 | YAKIRA CAPITAL MANAGEMENT, INC. | 0% | 0 | - | -41.95K | -100.00% |
| Mar 31, 2025 | ARETE WEALTH ADVISORS, LLC | 0% | 0 | - | -23.09K | -100.00% |
| Mar 31, 2025 | MATISSE CAPITAL | 0% | 0 | - | -987.17K | -100.00% |
| Mar 31, 2025 | QUARRY LP | 0% | 0 | - | -117.35K | -100.00% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 8.45% | 1.35M | 3.6M | 1.35M | +100.00% |
| Mar 31, 2025 | CHOREO, LLC | 3.63% | 579.18K | 1.54M | 545.04K | +1,596.62% |
| Mar 31, 2025 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.42% | 67K | 179K | 6.64K | +10.99% |
| Mar 31, 2025 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.25% | 39.82K | 106.31K | 0 | 0 |
| Mar 31, 2025 | CSS LLC/IL | 0.24% | 39.01K | 104.16K | -613.96K | -94.03% |
| Mar 31, 2025 | AVANTAX ADVISORY SERVICES, INC. | 0.16% | 25.11K | 67.04K | -32.52K | -56.43% |
| Mar 31, 2025 | THOMAS J. HERZFELD ADVISORS, INC. | 37.83% | 6.04M | 16.14M | 3.55M | +142.00% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.14% | 21.74K | 58.03K | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0.12% | 18.86K | 50.35K | 0 | 0 |
| Mar 31, 2025 | ABSOLUTE INVESTMENT ADVISERS, LLC | 0% | 0 | - | -546.98K | -100.00% |
| Mar 31, 2025 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0% | 0 | - | -59.53K | -100.00% |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 0% | 0 | - | -277.15K | -100.00% |
| Mar 31, 2025 | LOGAN STONE CAPITAL, LLC | 0% | 0 | - | -124.19K | -100.00% |
| Mar 31, 2025 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0% | 0 | - | -20.29K | -100.00% |
| Mar 31, 2025 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.49% | 238.27K | 636.19K | 3.36K | +1.43% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0.47% | 74.52K | 198.97K | -16.12K | -17.78% |
| Mar 31, 2025 | XTX TOPCO LTD | 0.1% | 15.98K | 42.03K | 15.98K | +100.00% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.07% | 11.04K | 29.49K | 11.04K | +100.00% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -1.11K | -100.00% |
| Mar 31, 2025 | CWM, LLC | 0% | 0 | - | -864 | -100.00% |
| Mar 31, 2025 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -14K | -100.00% |
| Mar 31, 2025 | | 0.02% | 3.33K | 8.21K | 3.33K | +100.00% |
| Mar 31, 2024 | MATISSE CAPITAL | 9.06% | 832.79K | 2.15M | -66.7K | -7.42% |
| Mar 31, 2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.06% | 188.91K | 489.27K | -39.1K | -17.15% |
| Mar 31, 2024 | LOGAN STONE CAPITAL, LLC | 1.66% | 152.83K | 395.84K | -78.03K | -33.80% |
| Mar 31, 2024 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.51% | 138.47K | 358.62K | -746.96K | -84.36% |
| Mar 31, 2024 | QUARRY LP | 1.09% | 100.11K | 259.29K | 100.11K | +100.00% |
| Mar 31, 2024 | COWEN AND COMPANY, LLC | 1.01% | 93.27K | 241.56K | 93.27K | +100.00% |
| Mar 31, 2024 | LINCOLN NATIONAL CORP | 0.89% | 81.9K | 212.13K | -4K | -4.66% |
| Mar 31, 2024 | TWIN FOCUS CAPITAL PARTNERS, LLC | 0.64% | 58.94K | 152.65K | -6.76K | -10.29% |
| Mar 31, 2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.53% | 48.56K | 126K | -5.37K | -9.96% |
| Mar 31, 2024 | HUNTING HILL GLOBAL CAPITAL, LLC | 0.42% | 38.34K | 99.31K | -44.43K | -53.67% |
| Mar 31, 2024 | MORGAN STANLEY | 0.36% | 32.76K | 84.84K | 28.01K | +590.08% |
| Mar 31, 2024 | BULLDOG INVESTORS, LLP | 0.21% | 19.61K | 50.8K | 19.61K | +100.00% |
| Mar 31, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.2% | 18.51K | 47.93K | -5.23K | -22.04% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0.12% | 10.67K | 27K | 1.23K | +12.99% |
| Mar 31, 2024 | CWM, LLC | 0.01% | 796 | 2K | -903 | -53.15% |
| Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0% | 43 | 111 | -795 | -94.87% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 31 | 81 | 30 | +3,000.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 5 | 13 | 5 | +100.00% |
| Mar 31, 2024 | CLOUGH CAPITAL PARTNERS L P | 0% | 0 | - | -190K | -100.00% |
| Mar 31, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | 0% | 0 | - | -50K | -100.00% |
| Mar 31, 2024 | VIRTU FINANCIAL LLC | 0% | 0 | - | -11.52K | -100.00% |
| Mar 31, 2024 | CABLE CAR CAPITAL LLC | 0% | 0 | - | -226.46K | -100.00% |
| Mar 31, 2024 | CARMICHAEL HILL & ASSOCIATES, INC. | 0% | 0 | - | -1.91K | -100.00% |
| Mar 31, 2024 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 0 | - | -18.77K | -100.00% |
| Mar 31, 2024 | THOMAS J. HERZFELD ADVISORS, INC. | 27.64% | 2.54M | 6.58M | -157.42K | -5.83% |
| Mar 31, 2024 | CSS LLC/IL | 6.95% | 638.39K | 1.65M | 117.33K | +22.52% |
| Mar 31, 2024 | YAKIRA CAPITAL MANAGEMENT, INC. | 3.24% | 297.47K | 770.46K | -134.21K | -31.09% |
| Dec 31, 2023 | THOMAS J. HERZFELD ADVISORS, INC. | 43.82% | 2.7M | 7.5M | 2.21M | +456.92% |
| Dec 31, 2023 | UBS GROUP AG | 0% | 0 | - | -55 | -100.00% |
| Dec 31, 2023 | ALPINE GLOBAL MANAGEMENT, LLC | 0% | 0 | - | -75K | -100.00% |
| Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -75K | -100.00% |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -106.88K | -100.00% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 1 | 3 | -5.02K | -99.98% |
| Dec 31, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 838 | 2.33K | -6 | -0.71% |
| Dec 31, 2023 | CWM, LLC | 0.03% | 1.7K | 5K | 932 | +121.51% |
| Dec 31, 2023 | CARMICHAEL HILL & ASSOCIATES, INC. | 0.03% | 1.91K | 5.31K | 1.91K | +100.00% |
| Dec 31, 2023 | MORGAN STANLEY | 0.08% | 4.75K | 13.2K | -1 | -0.02% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0.15% | 9.45K | 26K | 3.57K | +60.77% |
| Dec 31, 2023 | VIRTU FINANCIAL LLC | 0.19% | 11.52K | 32K | 11.52K | +100.00% |
| Dec 31, 2023 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.3% | 18.77K | 6.75M | 18.77K | +100.00% |
| Dec 31, 2023 | LEVIN CAPITAL STRATEGIES, L.P. | 0.81% | 50K | 139K | 50K | +100.00% |
| Dec 31, 2023 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.88% | 53.94K | 150K | 29.32K | +119.09% |
| Dec 31, 2023 | TWIN FOCUS CAPITAL PARTNERS, LLC | 1.07% | 65.7K | 182.64K | 52.44K | +395.64% |
| Dec 31, 2023 | HUNTING HILL GLOBAL CAPITAL, LLC | 1.34% | 82.77K | 230.1K | 82.77K | +100.00% |
| Dec 31, 2023 | LINCOLN NATIONAL CORP | 1.4% | 85.9K | 238.81K | 41.79K | +94.72% |
| Dec 31, 2023 | CLOUGH CAPITAL PARTNERS L P | 3.09% | 190K | 528.2K | 127.97K | +206.28% |
| Dec 31, 2023 | | 3.68% | 226.46K | 629.56K | 226.46K | +100.00% |
| Dec 31, 2023 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.7% | 228.01K | 633.86K | 210.28K | +1,185.78% |
| Dec 31, 2023 | LOGAN STONE CAPITAL, LLC | 3.75% | 230.87K | 641.81K | 190.85K | +476.92% |
| Dec 31, 2023 | YAKIRA CAPITAL MANAGEMENT, INC. | 7.01% | 431.69K | 1.2M | 431.69K | +100.00% |
| Dec 31, 2023 | CSS LLC/IL | 8.46% | 521.06K | 1.45M | 488.62K | +1,506.19% |
| Dec 31, 2023 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14.38% | 885.43K | 2.46M | 782.83K | +763.03% |
| Dec 31, 2023 | MATISSE CAPITAL | 14.61% | 899.49K | 2.5M | 709.75K | +374.05% |