CUSIP: 67073D102 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Matisse Capital | 170,247 | $855 |
| ICON ADVISERS INC/CO | 256,035 | $1,285 |
| Total Wealth Planning & Management, Inc. | 54,018 | $271 |
| Shaker Financial Services, LLC | 98,386 | $494 |
| Traub Capital Management LLC | 24,247 | $122 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 282,011 | $1,416 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201,490 | $1,011 |
| 1607 Capital Partners, LLC | 181,856 | $913 |
| Almitas Capital LLC | 63,304 | $318 |
| MELFA WEALTH MANAGEMENT, LLC | 21,803 | $109 |
| FIRETHORN WEALTH PARTNERS, LLC | 24,955 | $125 |
| CastleKnight Management LP | 272,300 | $1,367 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 24,514 | $123 |
| XTX Topco Ltd | 110,625 | $555 |
| RFG Advisory, LLC | 139,164 | $699 |
| Pinnacle Wealth Planning Services, Inc. | 30,407 | $153 |
| TWO SIGMA SECURITIES, LLC | 11,088 | $56 |
| MATAURO, LLC | 10,065 | $51 |
| Beacon Pointe Advisors, LLC | 61,551 | $309 |
| Savvy Advisors, Inc. | 18,697 | $94 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 83,927 | 566,916 | +482,989 (+575.5%) |
| Castleview Partners, LLC | 222,739 | 412,416 | +189,677 (+85.2%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,005,905 | 1,122,293 | +116,388 (+11.6%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 635,847 | 885,847 | +250,000 (+39.3%) |
| DCF Advisers, LLC | 371,713 | 408,720 | +37,007 (+10.0%) |
| Quarry LP | 395,782 | 447,799 | +52,017 (+13.1%) |
| ALEXANDER LABRUNERIE & CO., INC. | 59,787 | 99,760 | +39,973 (+66.9%) |
| ADAPT WEALTH ADVISORS, LLC | 28,900 | 70,968 | +42,068 (+145.6%) |
| Advisors Asset Management, Inc. | 1,330,900 | 1,754,402 | +423,502 (+31.8%) |
| READYSTATE ASSET MANAGEMENT LP | 33,695 | 216,212 | +182,517 (+541.7%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 430,405 | 453,908 | +23,503 (+5.5%) |
| VisionPoint Advisory Group, LLC | 43,103 | 66,389 | +23,286 (+54.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 82,891 | 413,689 | +330,798 (+399.1%) |
| ACCREDITED INVESTOR SERVICES, LLC | 24,062 | 29,725 | +5,663 (+23.5%) |
| Penserra Capital Management LLC | 3,571,101 | 3,935,317 | +364,216 (+10.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 32,329 | 866,827 | +834,498 (+2581.3%) |
| Marex Group plc | 46,600 | 254,926 | +208,326 (+447.1%) |
| NBC SECURITIES, INC. | 282,243 | 302,375 | +20,132 (+7.1%) |
| Global Retirement Partners, LLC | 300 | 71,999 | +71,699 (+23899.7%) |
| Invesco Ltd. | 2,426,653 | 2,930,724 | +504,071 (+20.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 684,381 | 531,122 | -153,259 (-22.4%) |
| Kovack Advisors, Inc. | 193,640 | 49,702 | -143,938 (-74.3%) |
| Virtus Investment Advisers, LLC | 160,614 | 132,878 | -27,736 (-17.3%) |
| GUGGENHEIM CAPITAL LLC | 3,129,137 | 2,810,454 | -318,683 (-10.2%) |
| TCFG WEALTH MANAGEMENT, LLC | 19,093 | 10,000 | -9,093 (-47.6%) |
| Steward Partners Investment Advisory, LLC | 249,352 | 62,877 | -186,475 (-74.8%) |
| Koshinski Asset Management, Inc. | 130,257 | 106,257 | -24,000 (-18.4%) |
| SIT INVESTMENT ASSOCIATES INC | 1,814,079 | 1,658,562 | -155,517 (-8.6%) |
| Future Financial Wealth Managment LLC | 95,440 | 94,220 | -1,220 (-1.3%) |
| WELLS FARGO & COMPANY/MN | 1,831,534 | 1,613,286 | -218,248 (-11.9%) |
| UBS Group AG | 201,546 | 114,585 | -86,961 (-43.1%) |
| Calamos Advisors LLC | 147,272 | 101,679 | -45,593 (-31.0%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,452 | 74,894 | -7,558 (-9.2%) |
| BANK OF AMERICA CORP /DE/ | 338,366 | 277,629 | -60,737 (-18.0%) |
| Encompass More Asset Management | 126,240 | 123,724 | -2,516 (-2.0%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,563 | 18,417 | -11,146 (-37.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,092 | 56,248 | -37,844 (-40.2%) |
| Summit Financial, LLC | 57,197 | 42,465 | -14,732 (-25.8%) |
| Sowell Financial Services LLC | 371,077 | 364,886 | -6,191 (-1.7%) |
| FIRST TRUST ADVISORS LP | 369,196 | 338,711 | -30,485 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 1,525,466 | $8,039 |
| South Shore Capital Advisors | 20,048 | $102 |
| Keyes, Stange & Wooten Wealth Management, LLC | 26,820 | $141 |
| Disciplined Investors, L.L.C. | 13,329 | $70 |
| Hennion & Walsh Asset Management, Inc. | 84,840 | $447 |
| NewEdge Wealth, LLC | 188,255 | $966 |
| Formidable Asset Management, LLC | 15,300 | $82 |
| Kesler, Norman & Wride, LLC | 11,266 | $64 |
| DRW Securities, LLC | 19,600 | $103 |
| World Investment Advisors | 19,367 | $102 |
| DEUTSCHE BANK AG\ | 63,386 | $334 |
| Creative Planning | 57,696 | $304 |
| Annex Advisory Services, LLC | 16,725 | $88 |
| EP Wealth Advisors, LLC | 18,860 | $102 |
| MGO ONE SEVEN LLC | 11,403 | $60 |
| Ameritas Advisory Services, LLC | 7,425 | $39 |
| Clearstead Advisors, LLC | 12,573 | $66 |
| OPPENHEIMER & CO INC | 10,147 | $53 |
| Advisory Services Network, LLC | 6,729 | $35 |
| Main Street Group, LTD | 500 | $3 |