| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 2.24M | $13.42M | $13.16M | -$260,725.93 | -1.94% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,700 | $16,227 | $15,849 | -$378 | -2.33% |
Daniel L. Lippincott Karpus Management Inc. | 936,572 | $5.28M | $5.49M | $205,519.65 | 3.89% |
Bulldog Investors Bulldog Investors LLP | 3.07M | $18.09M | $17.96M | -$126,790.27 | -0.7% |
| PF Phillip Fitzsimmons Hennion & Walsh Asset Management Inc. | 1.48M | $8.89M | $8.58M | -$314,434.56 | -3.54% |
Joseph Castro Nuveen LLC | 136,099 | $785,291.23 | $801,623.11 | $16,331.88 | 2.08% |
| BO Brian Oliveira Clear Street Group Inc. | 10,001 | $61,506 | $58,905.89 | -$2,600.11 | -4.23% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,700 | $16,497 | $15,687 | -$810 | -4.91% |
William Jollie Quent Capital LLC | 2,000 | $12,220 | $11,840 | -$380 | -3.11% |
Leanne Menzel Smallwood Wealth Investment Management LLC | 6,460 | $37,274.2 | $37,532.6 | $258.4 | 0.69% |
Craig Johnsen Fortitude Advisory Group LLC | 38,762 | $321,102.7 | $225,207.22 | -$95,895.48 | -29.86% |
| VMJ Victor Melfa Jr. MELFA WEALTH MANAGEMENT Inc. | 37,728 | $221,745.73 | $219,199.68 | -$2,546.05 | -1.15% |
Tracey A. Baker CJM Wealth Advisers, Ltd. | 15,847 | $91,651.45 | $92,071.07 | $419.62 | 0.46% |
David Vollmer PFS Partners, LLC | 93,163 | $534,256.99 | $541,277.03 | $7,020.04 | 1.31% |
Amir Har-El Savvy Advisors, Inc. | 62,222 | $373,952 | $361,509.82 | -$12,442.18 | -3.33% |
David Novak Novak & Powell Financial Services, Inc. | 18,502 | $114,116.3 | $108,976.78 | -$5,139.52 | -4.5% |
| RJ Rebecca Judd Pathstone Holdings, LLC | 3.01M | $17.65M | $17.74M | $87,391.66 | 0.5% |
Chris M. Frantz Catalina Capital Group, LLC | 36,500 | $204,400 | $212,065 | $7,665 | 3.75% |
Lee Larson Everstar Asset Management, LLC | 12,100 | $71,632 | $70,301 | -$1,331 | -1.86% |
| DN Daniel Newman Noble Wealth Management PBC | 65,733 | $383,404.87 | $381,908.73 | -$1,496.14 | -0.39% |