Ticker: MAIN CUSIP: 56035L104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Castleview Partners, LLC | 23,680 | $1,430 |
| Burns Matteson Capital Management, LLC | 8,827 | $533 |
| LRT Capital Management, LLC | 3,907 | $236 |
| Massar Capital Management, LP | 21,364 | $1,290 |
| Maridea Wealth Management LLC | 7,132 | $431 |
| Aquatic Capital Management LLC | 27,779 | $1,678 |
| Perennial Investment Advisors, LLC | 9,094 | $549 |
| TUDOR INVESTMENT CORP ET AL | 238,864 | $14,425 |
| Alliance Wealth Advisors, LLC /UT | 3,500 | $211 |
| Greenland Capital Management LP | 6,500 | $393 |
| ExodusPoint Capital Management, LP | 53,508 | $3,231 |
| GSA CAPITAL PARTNERS LLP | 16,759 | $1 |
| TWO SIGMA SECURITIES, LLC | 4,724 | $285 |
| TUCKER ASSET MANAGEMENT LLC | 2,447 | $148 |
| Catalyst Funds Management Pty Ltd | 3,500 | $211 |
| Sepio Capital, LP | 8,000 | $483 |
| PALLADIEM, LLC | 391 | $24 |
| Trexquant Investment LP | 18,581 | $1,122 |
| JANE STREET GROUP, LLC | 314,648 | $19,002 |
| Krane Funds Advisors LLC | 4,213 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 110,760 | 293,733 | +182,973 (+165.2%) |
| Muzinich & Co., Inc. | 367,140 | 440,012 | +72,872 (+19.8%) |
| Virtue Capital Management, LLC | 5,021 | 11,531 | +6,510 (+129.7%) |
| SHARPEPOINT LLC | 28,603 | 30,961 | +2,358 (+8.2%) |
| ADELL HARRIMAN & CARPENTER INC | 454,493 | 478,435 | +23,942 (+5.3%) |
| SMH CAPITAL ADVISORS INC | 18,678 | 18,884 | +206 (+1.1%) |
| HOURGLASS CAPITAL, LLC | 122,380 | 124,860 | +2,480 (+2.0%) |
| Taylor Frigon Capital Management LLC | 51,643 | 53,151 | +1,508 (+2.9%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,941 | 76,439 | +61,498 (+411.6%) |
| MGO ONE SEVEN LLC | 5,016 | 95,070 | +90,054 (+1795.3%) |
| Corient Private Wealth LLC | 22,369 | 890,361 | +867,992 (+3880.3%) |
| XTX Topco Ltd | 11,086 | 61,516 | +50,430 (+454.9%) |
| MGB Wealth Management, LLC | 53,228 | 55,198 | +1,970 (+3.7%) |
| AlphaQuest LLC | 15,996 | 34,409 | +18,413 (+115.1%) |
| Newbridge Financial Services Group, Inc. | 3,323 | 10,649 | +7,326 (+220.5%) |
| Strategic Financial Concepts, LLC | 3,605 | 5,966 | +2,361 (+65.5%) |
| VPR Management LLC | 4,124 | 6,176 | +2,052 (+49.8%) |
| Smartleaf Asset Management LLC | 478 | 13,319 | +12,841 (+2686.4%) |
| Legacy Capital Wealth Partners, LLC | 25,648 | 27,586 | +1,938 (+7.6%) |
| Verity Asset Management, Inc. | 9,537 | 10,669 | +1,132 (+11.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 81,063 | 73,426 | -7,637 (-9.4%) |
| VESTOR CAPITAL, LLC | 48,400 | 1,282 | -47,118 (-97.4%) |
| Delta Investment Management, LLC | 42,274 | 15,603 | -26,671 (-63.1%) |
| AMERIFLEX GROUP, INC. | 19,662 | 8,295 | -11,367 (-57.8%) |
| DENALI ADVISORS LLC | 119,697 | 106,300 | -13,397 (-11.2%) |
| Midwest Professional Planners, LTD. | 55,875 | 51,926 | -3,949 (-7.1%) |
| Naviter Wealth, LLC | 81,730 | 73,968 | -7,762 (-9.5%) |
| VAN ECK ASSOCIATES CORP | 2,448,201 | 1,132,346 | -1,315,855 (-53.7%) |
| ALBION FINANCIAL GROUP /UT | 94,842 | 86,812 | -8,030 (-8.5%) |
| MILESTONE ASSET MANAGEMENT, LLC | 19,437 | 15,872 | -3,565 (-18.3%) |
| Advisors Asset Management, Inc. | 139,082 | 111,988 | -27,094 (-19.5%) |
| Westbourne Investment Advisors, Inc. | 14,100 | 12,100 | -2,000 (-14.2%) |
| United Advisor Group, LLC | 7,778 | 5,350 | -2,428 (-31.2%) |
| Riverstone Advisors, LLC | 4,758 | 4,158 | -600 (-12.6%) |
| Quantbot Technologies LP | 54,172 | 47,681 | -6,491 (-12.0%) |
| HRT FINANCIAL LP | 233,433 | 105,983 | -127,450 (-54.6%) |
| DnB Asset Management AS | 73,198 | 37,076 | -36,122 (-49.3%) |
| Plan Group Financial, LLC | 4,766 | 3,781 | -985 (-20.7%) |
| UBS Group AG | 866,884 | 611,876 | -255,008 (-29.4%) |
| TWO SIGMA INVESTMENTS, LP | 128,975 | 72,407 | -56,568 (-43.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 203,832 | $12,962 |
| OXFORD ASSET MANAGEMENT LLP | 7,156 | $455 |
| Global Assets Advisory, LLC | 4,048 | $257 |
| Dynamic Technology Lab Private Ltd | 5,150 | $327 |
| Farringdon Capital, Ltd. | 3,743 | $238 |
| GWN SECURITIES INC. | 3,588 | $228 |
| ADVISORY RESEARCH INC | 3,471 | $221 |
| Coppell Advisory Solutions LLC | 3,290 | $208 |
| VestGen Advisors, LLC | 5,994 | $381 |
| IFG Advisory, LLC | 4,273 | $272 |
| BRIGHTON JONES LLC | 5,946 | $378 |
| Capital World Investors | 253,745 | $16,136 |
| SteelPeak Wealth, LLC | 4,726 | $301 |
| Virtu Financial LLC | 8,287 | $1 |
| State of Wyoming | 969 | $62 |
| Schonfeld Strategic Advisors LLC | 3,710 | $236 |
| Wealthfront Advisers LLC | 3,159 | $201 |
| CITY HOLDING CO | 406 | $26 |
| Ameritas Advisory Services, LLC | 647 | $41 |
| PRINCIPAL SECURITIES, INC. | 972 | $62 |