CUSIP: 33848W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Triumph Capital Management | 4,450 | $93 |
| Capital Investment Advisors, LLC | 25,690 | $534 |
| Pinnacle Wealth Planning Services, Inc. | 5,307 | $110 |
| Focus Partners Wealth | 148,586 | $3,093 |
| READYSTATE ASSET MANAGEMENT LP | 10,782 | $224 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,763 | $141 |
| Camelot Portfolios, LLC | 1,000 | $21 |
| Kestra Advisory Services, LLC | 7,589 | $158 |
| Corient Private Wealth LLC | 28,978 | $43 |
| WOLVERINE ASSET MANAGEMENT LLC | 812 | $17 |
| HIGHLINE WEALTH PARTNERS LLC | 100 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 79,500 | 107,017 | +27,517 (+34.6%) |
| Hennion & Walsh Asset Management, Inc. | 122,011 | 158,315 | +36,304 (+29.8%) |
| SIT INVESTMENT ASSOCIATES INC | 358,344 | 445,325 | +86,981 (+24.3%) |
| Fiera Capital Corp | 53,931 | 101,601 | +47,670 (+88.4%) |
| Farther Finance Advisors, LLC | 6,573 | 17,845 | +11,272 (+171.5%) |
| MGB Wealth Management, LLC | 10,000 | 10,846 | +846 (+8.5%) |
| Mathes Company, Inc. | 15,500 | 18,000 | +2,500 (+16.1%) |
| ROYAL BANK OF CANADA | 33,892 | 38,261 | +4,369 (+12.9%) |
| &PARTNERS | 34,029 | 36,927 | +2,898 (+8.5%) |
| PRINCIPAL SECURITIES, INC. | 37,777 | 39,248 | +1,471 (+3.9%) |
| STIFEL FINANCIAL CORP | 21,231 | 23,280 | +2,049 (+9.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,671 | 48,567 | +3,896 (+8.7%) |
| Private Advisor Group, LLC | 38,375 | 38,862 | +487 (+1.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,349 | 1,800 | +451 (+33.4%) |
| North Star Investment Management Corp. | 2,200 | 2,300 | +100 (+4.5%) |
| Golden State Wealth Management, LLC | 4,131 | 4,208 | +77 (+1.9%) |
| MCF Advisors LLC | 1,208 | 1,229 | +21 (+1.7%) |
| Capital Analysts, LLC | 31,121 | 34,401 | +3,280 (+10.5%) |
| HARBOUR INVESTMENTS, INC. | 896 | 911 | +15 (+1.7%) |
| Cambridge Investment Research Advisors, Inc. | 89,792 | 94,061 | +4,269 (+4.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smith Asset Management Co., LLC | 101,043 | 96,884 | -4,159 (-4.1%) |
| Shaker Financial Services, LLC | 69,440 | 57,012 | -12,428 (-17.9%) |
| Whipplewood Advisors, LLC | 96,089 | 94,845 | -1,244 (-1.3%) |
| Samalin Investment Counsel, LLC | 45,675 | 42,833 | -2,842 (-6.2%) |
| Revisor Wealth Management LLC | 63,618 | 62,076 | -1,542 (-2.4%) |
| Strategic Advocates LLC | 25,478 | 21,928 | -3,550 (-13.9%) |
| GUGGENHEIM CAPITAL LLC | 356,889 | 301,249 | -55,640 (-15.6%) |
| 1776 Wealth LLC | 52,741 | 52,132 | -609 (-1.2%) |
| RAYMOND JAMES FINANCIAL INC | 1,281,510 | 1,218,104 | -63,406 (-4.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 72,231 | 40,641 | -31,590 (-43.7%) |
| LPL Financial LLC | 221,770 | 196,022 | -25,748 (-11.6%) |
| WELLS FARGO & COMPANY/MN | 305,509 | 279,231 | -26,278 (-8.6%) |
| Invesco Ltd. | 324,801 | 308,922 | -15,879 (-4.9%) |
| HighTower Advisors, LLC | 21,454 | 10,172 | -11,282 (-52.6%) |
| CARY STREET PARTNERS FINANCIAL LLC | 13,570 | 10,246 | -3,324 (-24.5%) |
| AlphaCore Capital LLC | 39,504 | 37,149 | -2,355 (-6.0%) |
| AMERIPRISE FINANCIAL INC | 93,619 | 87,695 | -5,924 (-6.3%) |
| OSAIC HOLDINGS, INC. | 50,150 | 48,329 | -1,821 (-3.6%) |
| Cetera Investment Advisers | 23,083 | 21,489 | -1,594 (-6.9%) |
| UBS Group AG | 11,480 | 9,895 | -1,585 (-13.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STANCE CAPITAL LLC | 8,406 | $182 |
| SOUTH PLAINS FINANCIAL, INC. | 4,022 | $87 |
| Kovitz Investment Group Partners, LLC | 154,058 | $3,334 |
| Pathstone Holdings, LLC | 13,595 | $294 |
| Walleye Capital LLC | 12,437 | $269 |
| COMERICA BANK | 2,200 | $48 |
| Newbridge Financial Services Group, Inc. | 500 | $11 |
| Advisory Services Network, LLC | 365 | $8 |
| Russell Investments Group, Ltd. | 150 | $3 |
| HRT FINANCIAL LP | 11,926 | $0 |