CUSIP: 01864U106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 96,849 | $1,048 |
| Robinson Capital Management, LLC | 84,467 | $914 |
| River Street Advisors LLC | 11,182 | $121 |
| Fiera Capital Corp | 268,207 | $2,902 |
| Elyxium Wealth, LLC | 3,983 | $43 |
| &PARTNERS | 83,154 | $900 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,147 | $131 |
| PFG Investments, LLC | 14,043 | $152 |
| READYSTATE ASSET MANAGEMENT LP | 11,013 | $119 |
| BALYASNY ASSET MANAGEMENT L.P. | 93,982 | $1,017 |
| Independent Advisor Alliance | 14,968 | $162 |
| WOLVERINE ASSET MANAGEMENT LLC | 27,196 | $294 |
| Scarborough Advisors, LLC | 1,783 | $19 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,677 | $180 |
| JANE STREET GROUP, LLC | 15,072 | $163 |
| BANK OF MONTREAL /CAN/ | 12,986 | $140 |
| Cerity Partners LLC | 11,535 | $125 |
| Pinnacle Wealth Planning Services, Inc. | 1,599 | $17 |
| AMERICAN NATIONAL BANK | 828 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 117,673 | 188,972 | +71,299 (+60.6%) |
| Noble Wealth Management PBC | 20,432 | 55,182 | +34,750 (+170.1%) |
| Traub Capital Management LLC | 38,749 | 46,787 | +8,038 (+20.7%) |
| Pathstone Holdings, LLC | 2,143,102 | 2,742,394 | +599,292 (+28.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,014,157 | 1,039,845 | +25,688 (+2.5%) |
| Advisors Asset Management, Inc. | 579,350 | 699,896 | +120,546 (+20.8%) |
| Hennion & Walsh Asset Management, Inc. | 563,217 | 609,785 | +46,568 (+8.3%) |
| GUGGENHEIM CAPITAL LLC | 472,085 | 705,049 | +232,964 (+49.3%) |
| RIVERBRIDGE PARTNERS LLC | 100,992 | 138,885 | +37,893 (+37.5%) |
| Allspring Global Investments Holdings, LLC | 1,225,785 | 1,432,746 | +206,961 (+16.9%) |
| MELFA WEALTH MANAGEMENT, LLC | 46,849 | 47,652 | +803 (+1.7%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 881,698 | 930,742 | +49,044 (+5.6%) |
| UBS Group AG | 47,462 | 156,142 | +108,680 (+229.0%) |
| Bank of New York Mellon Corp | 133,315 | 140,872 | +7,557 (+5.7%) |
| Global Retirement Partners, LLC | 1,000 | 4,670 | +3,670 (+367.0%) |
| US BANCORP \DE\ | 12,787 | 17,232 | +4,445 (+34.8%) |
| HighTower Advisors, LLC | 47,562 | 51,097 | +3,535 (+7.4%) |
| Wellspring Financial Advisors, LLC | 12,191 | 12,991 | +800 (+6.6%) |
| Merit Financial Group, LLC | 11,883 | 12,366 | +483 (+4.1%) |
| RAYMOND JAMES FINANCIAL INC | 19,036 | 19,466 | +430 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulldog Investors, LLP | 931,099 | 10,474 | -920,625 (-98.9%) |
| BALANCED WEALTH GROUP LLC | 102,120 | 12,718 | -89,402 (-87.5%) |
| Saba Capital Management, L.P. | 3,081,299 | 2,760,256 | -321,043 (-10.4%) |
| KENNEDY INVESTMENT GROUP | 71,963 | 52,094 | -19,869 (-27.6%) |
| SIT INVESTMENT ASSOCIATES INC | 613,975 | 480,983 | -132,992 (-21.7%) |
| 1607 Capital Partners, LLC | 50,902 | 35,947 | -14,955 (-29.4%) |
| AMERIPRISE FINANCIAL INC | 286,422 | 42,409 | -244,013 (-85.2%) |
| Arete Wealth Advisors, LLC | 41,211 | 18,902 | -22,309 (-54.1%) |
| Capital Investment Advisors, LLC | 77,484 | 71,414 | -6,070 (-7.8%) |
| STIFEL FINANCIAL CORP | 40,427 | 32,645 | -7,782 (-19.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,281 | 197,189 | -13,092 (-6.2%) |
| Creative Planning | 60,080 | 53,109 | -6,971 (-11.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 47,519 | 42,493 | -5,026 (-10.6%) |
| BANK OF AMERICA CORP /DE/ | 59,833 | 56,380 | -3,453 (-5.8%) |
| ProVise Management Group, LLC | 30,125 | 28,856 | -1,269 (-4.2%) |
| Steward Partners Investment Advisory, LLC | 5,168 | 3,328 | -1,840 (-35.6%) |
| U.S. Capital Wealth Advisors, LLC | 11,069 | 10,213 | -856 (-7.7%) |
| CHOREO, LLC | 11,280 | 10,879 | -401 (-3.6%) |
| HARBOUR INVESTMENTS, INC. | 550 | 500 | -50 (-9.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Plan A Wealth LLC | 12,571 | $136 |
| HUB Investment Partners, LLC | 24,366 | $264 |
| PNC Financial Services Group, Inc. | 6,019 | $65 |
| Financial Gravity Asset Management, Inc. | 759 | $8 |
| Mascoma Wealth Management LLC | 345 | $4 |