CUSIP: 880198205 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Almitas Capital LLC | 64,130 | $529 |
| Focus Partners Wealth | 1,020,851 | $8,423 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,062 | $116 |
| Capital Investment Advisors, LLC | 14,381 | $119 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,800 | $163 |
| Global Retirement Partners, LLC | 615 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $4 |
| BOK Financial Private Wealth, Inc. | 509 | $4 |
| Pinnacle Wealth Planning Services, Inc. | 339 | $3 |
| Elevated Capital Advisors, LLC | 168 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hara Capital LLC | 77,075 | 124,911 | +47,836 (+62.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 198,563 | 267,589 | +69,026 (+34.8%) |
| Comprehensive Money Management Services LLC | 109,208 | 114,923 | +5,715 (+5.2%) |
| TrueMark Investments, LLC | 208,014 | 213,261 | +5,247 (+2.5%) |
| Fiera Capital Corp | 316,002 | 335,657 | +19,655 (+6.2%) |
| Gilman Hill Asset Management, LLC | 15,000 | 17,500 | +2,500 (+16.7%) |
| Invesco Ltd. | 403,521 | 418,725 | +15,204 (+3.8%) |
| SCOTIA CAPITAL INC. | 428,883 | 437,492 | +8,609 (+2.0%) |
| Baird Financial Group, Inc. | 93,952 | 101,818 | +7,866 (+8.4%) |
| RAYMOND JAMES FINANCIAL INC | 81,231 | 87,460 | +6,229 (+7.7%) |
| Farther Finance Advisors, LLC | 8,285 | 12,035 | +3,750 (+45.3%) |
| LPL Financial LLC | 30,908 | 34,619 | +3,711 (+12.0%) |
| UHLMANN PRICE SECURITIES, LLC | 13,926 | 14,208 | +282 (+2.0%) |
| BANK OF AMERICA CORP /DE/ | 1,930 | 3,189 | +1,259 (+65.2%) |
| Allworth Financial LP | 4,882 | 5,243 | +361 (+7.4%) |
| North Star Investment Management Corp. | 3,505 | 3,542 | +37 (+1.1%) |
| Glen Eagle Advisors, LLC | 48 | 49 | +1 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,787,446 | 1,590,092 | -197,354 (-11.0%) |
| Gridiron Partners, LLC | 394,682 | 56,708 | -337,974 (-85.6%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,971,530 | 2,791,049 | -180,481 (-6.1%) |
| Saba Capital Management, L.P. | 2,629,802 | 2,190,968 | -438,834 (-16.7%) |
| Shaker Financial Services, LLC | 448,104 | 439,104 | -9,000 (-2.0%) |
| Harbour Capital Advisors, LLC | 25,117 | 18,000 | -7,117 (-28.3%) |
| Rock Point Advisors, LLC | 16,838 | 12,088 | -4,750 (-28.2%) |
| MORGAN STANLEY | 395,335 | 304,748 | -90,587 (-22.9%) |
| WELLS FARGO & COMPANY/MN | 743,979 | 663,684 | -80,295 (-10.8%) |
| Noble Wealth Management PBC | 52,109 | 51,533 | -576 (-1.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 955,510 | 927,440 | -28,070 (-2.9%) |
| CHOREO, LLC | 136,314 | 126,366 | -9,948 (-7.3%) |
| Avion Wealth | 37,091 | 28,905 | -8,186 (-22.1%) |
| Independent Advisor Alliance | 25,225 | 18,725 | -6,500 (-25.8%) |
| OSAIC HOLDINGS, INC. | 36,763 | 23,118 | -13,645 (-37.1%) |
| Mutual Advisors, LLC | 120,735 | 115,115 | -5,620 (-4.7%) |
| CSS LLC/IL | 127,599 | 125,609 | -1,990 (-1.6%) |
| HARBOUR INVESTMENTS, INC. | 9,188 | 6,713 | -2,475 (-26.9%) |
| UBS Group AG | 13,730 | 10,182 | -3,548 (-25.8%) |
| HighTower Advisors, LLC | 22,459 | 19,135 | -3,324 (-14.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,018,968 | $9,293 |
| TORONTO DOMINION BANK | 207,248 | $1,890 |
| Quarry LP | 5,393 | $49 |
| Future Financial Wealth Managment LLC | 1,400 | $13 |
| PNC Financial Services Group, Inc. | 325 | $3 |