CUSIP: 89147L886 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INVESTED ADVISORS | 12,655 | $518 |
| Investment Research Partners LLC | 20,575 | $842 |
| Corecam Pte. Ltd. | 5,710 | $234 |
| Quarry LP | 7,570 | $310 |
| Abundance Wealth Counselors | 7,081 | $290 |
| Wealth Alliance | 11,162 | $457 |
| FIRST FOUNDATION ADVISORS | 25,952 | $1,061 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,570 | $316 |
| Kovack Advisors, Inc. | 11,690 | $478 |
| WCG Wealth Advisors LLC | 13,628 | $557 |
| XML Financial, LLC | 5,702 | $233 |
| Laird Norton Wetherby Trust Company, LLC | 8,610 | $352 |
| Sigma Planning Corp | 6,896 | $282 |
| RFG Advisory, LLC | 8,449 | $346 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,112 | $250 |
| Kestra Advisory Services, LLC | 7,524 | $308 |
| &PARTNERS | 5,493 | $225 |
| Creative Planning | 6,663 | $273 |
| Baird Financial Group, Inc. | 4,920 | $201 |
| West Branch Capital LLC | 297 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Eagle Bluffs Wealth Management LLC | 85,894 | 149,482 | +63,588 (+74.0%) |
| BARD ASSOCIATES INC | 114,419 | 195,725 | +81,306 (+71.1%) |
| Meixler Investment Management, Ltd. | 92,828 | 96,186 | +3,358 (+3.6%) |
| WJ Financial Advisors LLC | 24,001 | 27,913 | +3,912 (+16.3%) |
| UHLMANN PRICE SECURITIES, LLC | 14,499 | 17,137 | +2,638 (+18.2%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,674 | 16,280 | +12,606 (+343.1%) |
| Advisors Asset Management, Inc. | 323,682 | 381,612 | +57,930 (+17.9%) |
| Catalina Capital Group, LLC | 6,332 | 8,275 | +1,943 (+30.7%) |
| NWF Advisory Services Inc. | 12,750 | 21,076 | +8,326 (+65.3%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | 2,100 | +1,800 (+600.0%) |
| Verity Asset Management, Inc. | 11,038 | 12,258 | +1,220 (+11.1%) |
| Kercheville Advisors, LLC | 20,026 | 21,343 | +1,317 (+6.6%) |
| Private Advisor Group, LLC | 12,886 | 52,420 | +39,534 (+306.8%) |
| GUGGENHEIM CAPITAL LLC | 110,867 | 131,916 | +21,049 (+19.0%) |
| MGB Wealth Management, LLC | 26,190 | 26,689 | +499 (+1.9%) |
| MORGAN STANLEY | 1,066,951 | 1,241,397 | +174,446 (+16.3%) |
| D.A. DAVIDSON & CO. | 14,553 | 29,290 | +14,737 (+101.3%) |
| OPPENHEIMER & CO INC | 25,844 | 34,054 | +8,210 (+31.8%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,778 | 167,078 | +27,300 (+19.5%) |
| COMMERCE BANK | 20,685 | 33,131 | +12,446 (+60.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Zimmer Partners, LP | 81,418 | 50,000 | -31,418 (-38.6%) |
| Strategic Advocates LLC | 13,095 | 11,198 | -1,897 (-14.5%) |
| LaSalle St. Investment Advisors, LLC | 18,790 | 15,305 | -3,485 (-18.5%) |
| 180 WEALTH ADVISORS, LLC | 46,906 | 46,377 | -529 (-1.1%) |
| WELLS FARGO & COMPANY/MN | 229,554 | 215,011 | -14,543 (-6.3%) |
| Old Port Advisors | 7,900 | 7,543 | -357 (-4.5%) |
| WOLVERINE ASSET MANAGEMENT LLC | 5,121 | 1,078 | -4,043 (-78.9%) |
| Invesco Ltd. | 34,266 | 28,826 | -5,440 (-15.9%) |
| Allspring Global Investments Holdings, LLC | 141,356 | 138,490 | -2,866 (-2.0%) |
| NewEdge Wealth, LLC | 14,462 | 13,246 | -1,216 (-8.4%) |
| Mariner, LLC | 57,555 | 56,121 | -1,434 (-2.5%) |
| CARY STREET PARTNERS FINANCIAL LLC | 6,970 | 6,270 | -700 (-10.0%) |
| Cornerstone Advisory, LLC | 9,005 | 8,692 | -313 (-3.5%) |
| PIN OAK INVESTMENT ADVISORS INC | 370 | 245 | -125 (-33.8%) |
| Fiduciary Alliance LLC | 7,536 | 7,240 | -296 (-3.9%) |
| Farther Finance Advisors, LLC | 923 | 383 | -540 (-58.5%) |
| CIBC Private Wealth Group, LLC | 3,826 | 3,352 | -474 (-12.4%) |
| NewEdge Advisors, LLC | 5,413 | 5,162 | -251 (-4.6%) |
| MONTAG A & ASSOCIATES INC | 1,339 | 1,304 | -35 (-2.6%) |
| Tower Research Capital LLC (TRC) | 32 | 2 | -30 (-93.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 53,109 | $2,288 |
| North Ground Capital | 28,932 | $1,247 |
| Consolidated Portfolio Review Corp | 23,961 | $1,032 |
| Saba Capital Management, L.P. | 22,919 | $988 |
| Integrated Wealth Concepts LLC | 4,938 | $213 |
| Millstone Evans Group, LLC | 241 | $10 |
| PRINCIPAL SECURITIES, INC. | 1,432 | $62 |
| MATHER GROUP, LLC. | 439 | $19 |
| Wealthspire Advisors, LLC | 250 | $11 |
| HUNTINGTON NATIONAL BANK | 163 | $7 |
| Ameritas Advisory Services, LLC | 106 | $5 |
| PRIVATE TRUST CO NA | 94 | $4 |
| ORG Wealth Partners, LLC | 42 | $2 |