CUSIP: 33733U108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Logan Stone Capital, LLC | 162,903 | $1,640 |
| Almitas Capital LLC | 88,034 | $887 |
| Yakira Capital Management, Inc. | 49,810 | $502 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,939 | $442 |
| READYSTATE ASSET MANAGEMENT LP | 36,803 | $371 |
| WOLVERINE ASSET MANAGEMENT LLC | 95,518 | $962 |
| Focus Partners Wealth | 241,905 | $2,436 |
| CSS LLC/IL | 17,603 | $177 |
| BALYASNY ASSET MANAGEMENT L.P. | 111,622 | $1,124 |
| XTX Topco Ltd | 10,587 | $107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,201 | $697 |
| Pinnacle Wealth Planning Services, Inc. | 2,590 | $26 |
| NOMURA HOLDINGS INC | 15,336 | $154 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,170 | $12 |
| Allworth Financial LP | 500 | $5 |
| Motiv8 Investments LLC | 514 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verity Asset Management, Inc. | 25,474 | 67,772 | +42,298 (+166.0%) |
| 1607 Capital Partners, LLC | 53,461 | 94,651 | +41,190 (+77.0%) |
| SIT INVESTMENT ASSOCIATES INC | 79,281 | 349,329 | +270,048 (+340.6%) |
| RAYMOND JAMES FINANCIAL INC | 56,986 | 356,724 | +299,738 (+526.0%) |
| UBS Group AG | 209,481 | 252,376 | +42,895 (+20.5%) |
| Cetera Investment Advisers | 45,101 | 63,378 | +18,277 (+40.5%) |
| Invesco Ltd. | 634,778 | 653,730 | +18,952 (+3.0%) |
| UHLMANN PRICE SECURITIES, LLC | 19,104 | 19,668 | +564 (+3.0%) |
| AMERIPRISE FINANCIAL INC | 268,985 | 286,536 | +17,551 (+6.5%) |
| Global Retirement Partners, LLC | 3,531 | 9,955 | +6,424 (+181.9%) |
| STIFEL FINANCIAL CORP | 95,294 | 107,616 | +12,322 (+12.9%) |
| D.A. DAVIDSON & CO. | 244,589 | 252,303 | +7,714 (+3.2%) |
| Baird Financial Group, Inc. | 62,120 | 68,476 | +6,356 (+10.2%) |
| Penserra Capital Management LLC | 714,654 | 767,231 | +52,577 (+7.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,691 | 17,421 | +730 (+4.4%) |
| Ethos Financial Group, LLC | 21,108 | 21,449 | +341 (+1.6%) |
| GPS Wealth Strategies Group, LLC | 150 | 154 | +4 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helium Advisors LLC | 49,158 | 12,087 | -37,071 (-75.4%) |
| Edgemoor Investment Advisors, Inc. | 600,577 | 490,037 | -110,540 (-18.4%) |
| Virtus Investment Advisers, LLC | 84,293 | 65,895 | -18,398 (-21.8%) |
| GUGGENHEIM CAPITAL LLC | 338,144 | 242,671 | -95,473 (-28.2%) |
| Advisors Asset Management, Inc. | 719,607 | 682,771 | -36,836 (-5.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,965 | 50,869 | -327,096 (-86.5%) |
| NWF Advisory Services Inc. | 26,537 | 19,017 | -7,520 (-28.3%) |
| MORGAN STANLEY | 2,003,434 | 1,469,664 | -533,770 (-26.6%) |
| SHUFRO ROSE & CO LLC | 79,800 | 72,300 | -7,500 (-9.4%) |
| BANK OF AMERICA CORP /DE/ | 604,588 | 541,437 | -63,151 (-10.4%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,126 | 13,683 | -4,443 (-24.5%) |
| RFG Advisory, LLC | 98,558 | 90,817 | -7,741 (-7.9%) |
| Kestra Advisory Services, LLC | 34,322 | 20,640 | -13,682 (-39.9%) |
| LPL Financial LLC | 455,254 | 435,236 | -20,018 (-4.4%) |
| CX Institutional | 60,402 | 23,649 | -36,753 (-60.8%) |
| WELLS FARGO & COMPANY/MN | 138,168 | 125,759 | -12,409 (-9.0%) |
| Rockefeller Capital Management L.P. | 57,123 | 49,085 | -8,038 (-14.1%) |
| CULLEN/FROST BANKERS, INC. | 13,000 | 8,000 | -5,000 (-38.5%) |
| Sanctuary Advisors, LLC | 35,516 | 31,415 | -4,101 (-11.5%) |
| ROYAL BANK OF CANADA | 110,192 | 107,305 | -2,887 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 295,710 | $2,957 |
| Strategic Financial Concepts, LLC | 46,800 | $468 |
| Kovitz Investment Group Partners, LLC | 218,487 | $2,185 |
| World Investment Advisors | 35,288 | $353 |
| Equitable Holdings, Inc. | 19,663 | $197 |
| TRUIST FINANCIAL CORP | 34,731 | $347 |
| ENVESTNET ASSET MANAGEMENT INC | 31,396 | $314 |
| JANE STREET GROUP, LLC | 31,068 | $311 |
| Advisory Services Network, LLC | 492 | $5 |