CUSIP: G3156P103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 52,219 | $3,116 |
| Verdad Advisers, LP | 5,039 | $301 |
| DKM Wealth Management, Inc. | 4,001 | $239 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,735 | $342 |
| MANGROVE PARTNERS IM, LLC | 8,260 | $493 |
| AlphaStar Capital Management, LLC | 3,637 | $217 |
| Stratos Wealth Partners, LTD. | 5,150 | $307 |
| MML INVESTORS SERVICES, LLC | 3,927 | $234 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,484 | $208 |
| STIFEL FINANCIAL CORP | 3,681 | $220 |
| Farther Finance Advisors, LLC | 1,600 | $95 |
| Kestra Advisory Services, LLC | 965 | $58 |
| SageView Advisory Group, LLC | 501 | $30 |
| HAZLETT, BURT & WATSON, INC. | 178 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Saba Capital Management, L.P. | 4,656,677 | 5,391,713 | +735,036 (+15.8%) |
| Almitas Capital LLC | 335,342 | 382,139 | +46,797 (+14.0%) |
| Noble Wealth Management PBC | 45,367 | 73,354 | +27,987 (+61.7%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,355 | 143,341 | +4,986 (+3.6%) |
| ZAZOVE ASSOCIATES LLC | 17,700 | 31,655 | +13,955 (+78.8%) |
| Steward Partners Investment Advisory, LLC | 8,114 | 14,245 | +6,131 (+75.6%) |
| Marex Group plc | 5,000 | 8,995 | +3,995 (+79.9%) |
| CITADEL ADVISORS LLC | 5,840 | 11,180 | +5,340 (+91.4%) |
| WOLVERINE ASSET MANAGEMENT LLC | 3,524 | 5,723 | +2,199 (+62.4%) |
| UBS Group AG | 9,715 | 13,337 | +3,622 (+37.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,969 | 8,295 | +1,326 (+19.0%) |
| LPL Financial LLC | 31,969 | 33,406 | +1,437 (+4.5%) |
| OSAIC HOLDINGS, INC. | 18,130 | 18,637 | +507 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Uncommon Cents Investing LLC | 517,774 | 440,404 | -77,370 (-14.9%) |
| Thomas J. Herzfeld Advisors, Inc. | 180,645 | 134,342 | -46,303 (-25.6%) |
| Twelve Points Wealth Management LLC | 478,820 | 460,916 | -17,904 (-3.7%) |
| WS MANAGEMENT LLLP | 122,351 | 70,000 | -52,351 (-42.8%) |
| SPROTT INC. | 280,183 | 235,183 | -45,000 (-16.1%) |
| Matrix Trust Co | 30,228 | 3,958 | -26,270 (-86.9%) |
| Quantedge Capital Pte Ltd | 5,547 | 4,047 | -1,500 (-27.0%) |
| Pekin Hardy Strauss, Inc. | 23,470 | 20,620 | -2,850 (-12.1%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 227,782 | 149,500 | -78,282 (-34.4%) |
| MORGAN STANLEY | 1,565,354 | 1,267,205 | -298,149 (-19.0%) |
| Advisor OS, LLC | 10,289 | 8,518 | -1,771 (-17.2%) |
| RAYMOND JAMES FINANCIAL INC | 505,870 | 464,224 | -41,646 (-8.2%) |
| Cardinal Point Capital Management, ULC | 8,025 | 6,575 | -1,450 (-18.1%) |
| CSS LLC/IL | 14,200 | 12,700 | -1,500 (-10.6%) |
| PFG Investments, LLC | 32,898 | 31,796 | -1,102 (-3.3%) |
| STEPHENS INC /AR/ | 14,944 | 12,604 | -2,340 (-15.7%) |
| Integrated Wealth Concepts LLC | 16,110 | 13,540 | -2,570 (-16.0%) |
| Cetera Investment Advisers | 186,352 | 182,515 | -3,837 (-2.1%) |
| HM PAYSON & CO | 5,000 | 3,500 | -1,500 (-30.0%) |
| Global Retirement Partners, LLC | 675 | 442 | -233 (-34.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Polar Asset Management Partners Inc. | 149,692 | $6,856 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,734 | $537 |
| Walleye Capital LLC | 17,265 | $791 |
| LAZARD ASSET MANAGEMENT LLC | 20,798 | $953 |
| Quadrature Capital Ltd | 5,683 | $260 |
| JANE STREET GROUP, LLC | 16,868 | $773 |
| JPMORGAN CHASE & CO | 3,199 | $147 |
| Keystone Financial Group, Inc. | 174 | $8 |
| Advisory Services Network, LLC | 1,200 | $55 |
| Ronald Blue Trust, Inc. | 290 | $13 |