CUSIP: 72200W106 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 292,780 | $2,208 |
| Logan Stone Capital, LLC | 159,011 | $1,199 |
| Camelot Portfolios, LLC | 9,051 | $68 |
| Virtu Financial LLC | 147,472 | $1 |
| READYSTATE ASSET MANAGEMENT LP | 60,224 | $454 |
| Elyxium Wealth, LLC | 8,974 | $68 |
| TWO SIGMA SECURITIES, LLC | 15,472 | $117 |
| XTX Topco Ltd | 47,740 | $360 |
| BALYASNY ASSET MANAGEMENT L.P. | 478,016 | $3,604 |
| Greenspring Advisors, LLC | 13,589 | $102 |
| Savvy Advisors, Inc. | 16,553 | $125 |
| JOURNEY STRATEGIC WEALTH LLC | 18,343 | $138 |
| Stratos Wealth Partners, LTD. | 30,506 | $230 |
| GRIMES & COMPANY, INC. | 18,438 | $139 |
| WOLVERINE ASSET MANAGEMENT LLC | 26,062 | $197 |
| Mutual Advisors, LLC | 12,407 | $94 |
| PNC Financial Services Group, Inc. | 13,942 | $105 |
| Asset Dedication, LLC | 3,451 | $26 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,800 | $21 |
| IFP Advisors, Inc | 3,221 | $24 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 77,499 | 695,624 | +618,125 (+797.6%) |
| Bramshill Investments, LLC | 2,608,260 | 6,346,276 | +3,738,016 (+143.3%) |
| Wagner Wealth Management, LLC | 160,412 | 973,505 | +813,093 (+506.9%) |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | 160,482 | +57,457 (+55.8%) |
| Noble Wealth Management PBC | 22,444 | 40,866 | +18,422 (+82.1%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,474 | 138,232 | +93,758 (+210.8%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,507 | 64,977 | +7,470 (+13.0%) |
| ACT Advisors, LLC. | 10,464 | 20,589 | +10,125 (+96.8%) |
| Advisors Asset Management, Inc. | 635,350 | 725,066 | +89,716 (+14.1%) |
| GUGGENHEIM CAPITAL LLC | 2,175,021 | 2,338,947 | +163,926 (+7.5%) |
| GeoWealth Management, LLC | 40,314 | 88,492 | +48,178 (+119.5%) |
| GC Wealth Management RIA, LLC | 40,314 | 88,492 | +48,178 (+119.5%) |
| Cypress Capital Group | 79,570 | 94,920 | +15,350 (+19.3%) |
| Allspring Global Investments Holdings, LLC | 590,382 | 880,651 | +290,269 (+49.2%) |
| StoneX Group Inc. | 129,433 | 145,193 | +15,760 (+12.2%) |
| OSAIC HOLDINGS, INC. | 334,481 | 478,021 | +143,540 (+42.9%) |
| JANE STREET GROUP, LLC | 54,415 | 348,771 | +294,356 (+540.9%) |
| Cetera Investment Advisers | 478,448 | 576,865 | +98,417 (+20.6%) |
| Global Wealth Strategies & Associates | 2,652 | 5,465 | +2,813 (+106.1%) |
| Focus Partners Wealth | 31,476 | 55,432 | +23,956 (+76.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Williams & Novak, LLC | 411,495 | 339,643 | -71,852 (-17.5%) |
| GILL CAPITAL PARTNERS, LLC | 594,274 | 243,515 | -350,759 (-59.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,328,492 | 5,029,911 | -298,581 (-5.6%) |
| Ellis Investment Partners, LLC | 419,761 | 213,498 | -206,263 (-49.1%) |
| Hennion & Walsh Asset Management, Inc. | 2,894,894 | 2,816,024 | -78,870 (-2.7%) |
| MELFA WEALTH MANAGEMENT, LLC | 158,892 | 153,692 | -5,200 (-3.3%) |
| Cornerstone Advisory, LLC | 145,722 | 87,303 | -58,419 (-40.1%) |
| Traynor Capital Management, Inc. | 159,988 | 61,781 | -98,207 (-61.4%) |
| Koshinski Asset Management, Inc. | 144,234 | 102,815 | -41,419 (-28.7%) |
| Palogic Value Management, L.P. | 17,400 | 11,400 | -6,000 (-34.5%) |
| Hudock, Inc. | 26,166 | 15,324 | -10,842 (-41.4%) |
| TRUIST FINANCIAL CORP | 538,950 | 173,654 | -365,296 (-67.8%) |
| SMITH, MOORE & CO. | 182,942 | 169,680 | -13,262 (-7.2%) |
| B. Riley Wealth Advisors, Inc. | 39,597 | 18,167 | -21,430 (-54.1%) |
| GenTrust, LLC | 519,900 | 507,550 | -12,350 (-2.4%) |
| Wealth Alliance Advisory Group, LLC | 37,400 | 31,400 | -6,000 (-16.0%) |
| Fiera Capital Corp | 701,680 | 614,799 | -86,881 (-12.4%) |
| MGO Private Wealth, LLC | 32,415 | 31,025 | -1,390 (-4.3%) |
| MORGAN STANLEY | 1,989,472 | 1,736,960 | -252,512 (-12.7%) |
| WELLS FARGO & COMPANY/MN | 1,528,049 | 1,409,009 | -119,040 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oregon Pacific Wealth Management, LLC | 16,566 | $131 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,850 | $173 |
| Centurion Wealth Management LLC | 36,308 | $287 |
| Everstar Asset Management, LLC | 11,269 | $89 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | $83 |
| TORONTO DOMINION BANK | 1,374,452 | $10,872 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 120,000 | $949 |
| PARK AVENUE SECURITIES LLC | 243,514 | $2 |
| Snowden Capital Advisors LLC | 21,082 | $167 |
| Kimelman & Baird, LLC | 8,272 | $65 |
| Summit Financial, LLC | 15,371 | $122 |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,224 | $105 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,871 | $102 |
| GGM Financials LLC | 965 | $8 |
| Main Street Group, LTD | 686 | $5 |
| BESSEMER GROUP INC | 7,500 | $0 |