Saba Closed-End Funds ETF (CEFS)
$24.80
▲ +0.18 (+0.71%)
1-day change
$24.25 – $25.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.88% | ▼ -1.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.13% | ▼ -2.59% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.0M
Quarter ending May 2026
+$2.8M
Trailing 12 months
+$83.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 74 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 09260K101 | $50.7M | 12.02 | 1,668,687 | EC | US |
| BBH SWEEP VEHICLE | · | $50.1M | 11.88 | 50,147,012 | STIV | US |
| ASA GOLD AND PRECIOUS METALS LTD | G3156P103 | $37.0M | 8.75 | 575,128 | EC | BM |
| VIRTUS DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | 92840R101 | $28.9M | 6.86 | 1,944,481 | EC | US |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 09262F100 | $25.7M | 6.10 | 1,647,143 | EC | US |
| GABELLI DIVIDEND & INCOME TRUST (THE) | 36242H104 | $14.2M | 3.36 | 485,532 | EC | US |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 69346N107 | $12.5M | 2.96 | 577,594 | EC | US |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 64133Q108 | $12.4M | 2.93 | 741,785 | EC | US |
| GENERAL AMERICAN INVESTORS COMPANY INC | 368802104 | $12.1M | 2.88 | 190,278 | EC | US |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | 64129H104 | $10.7M | 2.54 | 1,095,395 | EC | US |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 6706EW100 | $9.9M | 2.36 | 539,407 | EC | US |
| TRI-CONTINENTAL CORP | 895436103 | $9.5M | 2.25 | 269,446 | EC | US |
| MEXICO FUND INC | 592835102 | $8.4M | 2.00 | 378,686 | EC | US |
| ROYCE MICRO-CAP TRUST INC | 780915104 | $8.0M | 1.90 | 569,701 | EC | US |
| JAPAN SMALLER CAPITALIZATION FUND INC | 47109U104 | $7.6M | 1.81 | 647,123 | EC | US |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | $7.2M | 1.72 | 788,842 | EC | US |
| BNP LINE OF CREDIT SABA | · | $7.2M | 1.70 | 7,160,532 | DBT | US |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | 56064Q107 | $6.4M | 1.51 | 417,198 | EC | US |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 43010E404 | $6.1M | 1.45 | 942,083 | EC | US |
| NEW GERMANY FUND INC (THE) | 644465106 | $5.9M | 1.40 | 483,934 | EC | US |
| BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | $5.2M | 1.24 | 347,660 | EC | US |
| BNY MELLON STRATEGIC MUNICIPALS INC | 05588W108 | $5.2M | 1.23 | 808,086 | EC | US |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | $5.2M | 1.23 | 777,877 | EC | US |
| KOREA FUND INC (THE) | 500634209 | $5.0M | 1.19 | 67,521 | EC | US |
| VIRTUS EQUITY & CONVERTIBLE INCOME FUND | 92841M101 | $4.8M | 1.14 | 178,316 | EC | US |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 09260E105 | $4.7M | 1.12 | 321,015 | EC | US |
| BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND INC | 09662W109 | $4.4M | 1.05 | 402,526 | EC | US |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 92838Y100 | $4.2M | 0.99 | 155,691 | EC | US |
| VIRTUS CONVERTIBLE & INCOME FUND | 92838X805 | $2.8M | 0.66 | 157,980 | EC | US |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | 880198205 | $2.6M | 0.62 | 302,398 | EC | US |
| ELLSWORTH GROWTH AND INCOME FUND LTD | 289074106 | $2.5M | 0.59 | 183,535 | EC | US |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | 92912J102 | $2.5M | 0.58 | 285,778 | EC | US |
| GABELLI HEALTHCARE & WELLNESS TRUST | 36246K103 | $2.4M | 0.56 | 260,802 | EC | US |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 09662E109 | $2.2M | 0.53 | 363,436 | EC | US |
| TAIWAN FUND INC | 874036106 | $2.2M | 0.53 | 22,534 | EC | US |
| CALAMOS GLOBAL DYNAMIC INCOME FUND | 12811L107 | $2.1M | 0.50 | 232,368 | EC | US |
| CLOUGH GLOBAL OPPORTUNITIES FUND | 18914E106 | $2.0M | 0.48 | 337,640 | EC | US |
| DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | $1.9M | 0.46 | 267,238 | EC | US |
| DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 26433C105 | $1.4M | 0.34 | 99,536 | EC | US |
| ADAMS NATURAL RESOURCES FUND INC | 00548F105 | $1.3M | 0.30 | 50,382 | EC | US |
| EATON VANCE SENIOR FLOATING RATE TRUST | 27828Q105 | $1.2M | 0.28 | 114,353 | EC | US |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 95766R104 | $1.2M | 0.28 | 140,585 | EC | US |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 486606106 | $1.2M | 0.28 | 85,411 | EC | US |
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 61745C105 | $1.1M | 0.27 | 52,276 | EC | US |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 92912P108 | $1.1M | 0.27 | 150,091 | EC | US |
| CLOUGH GLOBAL EQUITY FUND | 18914C100 | $1.0M | 0.24 | 116,773 | EC | US |
| HIGH INCOME SECURITIES FUND | 42968F108 | $999K | 0.24 | 178,077 | EC | US |
| ABRDN LIFE SCIENCES INVESTORS | 87911K100 | $821K | 0.19 | 45,986 | EC | US |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | 72200N106 | $792K | 0.19 | 89,441 | EC | US |
| TEMPLETON DRAGON FUND INC | 88018T101 | $787K | 0.19 | 70,425 | EC | US |
Dividends 115 payments
6.72%TTM yield
$1.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.1400 |
| July 29, 2026 | $0.1400 |
| June 26, 2026 | $0.1400 |
| May 27, 2026 | $0.1400 |
| April 28, 2026 | $0.1400 |
| March 27, 2026 | $0.1400 |
| Feb. 25, 2026 | $0.1400 |
| Jan. 28, 2026 | $0.1400 |
| Dec. 30, 2025 | $0.2660 |
| Nov. 25, 2025 | $0.1400 |
| Oct. 30, 2025 | $0.1400 |
| Sept. 29, 2025 | $0.1400 |
| Aug. 28, 2025 | $0.1400 |
| July 30, 2025 | $0.1400 |
| June 26, 2025 | $0.1400 |
| May 29, 2025 | $0.1400 |
| April 29, 2025 | $0.1400 |
| March 27, 2025 | $0.1400 |
| Feb. 27, 2025 | $0.1400 |
| Jan. 30, 2025 | $0.1400 |
| Dec. 30, 2024 | $0.3420 |
| Nov. 25, 2024 | $0.1400 |
| Oct. 24, 2024 | $0.1400 |
| Sept. 24, 2024 | $0.1400 |
| Aug. 26, 2024 | $0.1400 |
| July 24, 2024 | $0.1400 |
| June 24, 2024 | $0.1400 |
| May 23, 2024 | $0.1400 |
| April 24, 2024 | $0.1400 |
| March 25, 2024 | $0.1400 |
| Feb. 26, 2024 | $0.1400 |
| Jan. 24, 2024 | $0.1400 |
| Dec. 20, 2023 | $0.2060 |
| Nov. 20, 2023 | $0.1400 |
| Oct. 20, 2023 | $0.1400 |
| Sept. 20, 2023 | $0.1400 |
| Aug. 21, 2023 | $0.1400 |
| July 20, 2023 | $0.1400 |
| June 20, 2023 | $0.1400 |
| May 22, 2023 | $0.1400 |
| April 20, 2023 | $0.1400 |
| March 20, 2023 | $0.1400 |
| Feb. 21, 2023 | $0.1400 |
| Jan. 20, 2023 | $0.1400 |
| Dec. 20, 2022 | $0.4130 |
| Nov. 21, 2022 | $0.1400 |
| Oct. 20, 2022 | $0.1400 |
| Sept. 20, 2022 | $0.1400 |
| Aug. 22, 2022 | $0.1400 |
| July 20, 2022 | $0.1400 |
| June 21, 2022 | $0.1400 |
| May 20, 2022 | $0.1400 |
| April 20, 2022 | $0.1400 |
| March 21, 2022 | $0.1400 |
| Feb. 22, 2022 | $0.1400 |
| Jan. 20, 2022 | $0.1400 |
| Dec. 20, 2021 | $0.6780 |
| Nov. 22, 2021 | $0.1400 |
| Oct. 20, 2021 | $0.1400 |
| Sept. 20, 2021 | $0.1400 |
| Aug. 20, 2021 | $0.1400 |
| July 20, 2021 | $0.1400 |
| June 21, 2021 | $0.1400 |
| May 20, 2021 | $0.1400 |
| April 20, 2021 | $0.1400 |
| March 22, 2021 | $0.1400 |
| Feb. 22, 2021 | $0.1400 |
| Jan. 20, 2021 | $0.1400 |
| Dec. 21, 2020 | $0.1400 |
| Nov. 20, 2020 | $0.1400 |
| Oct. 20, 2020 | $0.1400 |
| Sept. 21, 2020 | $0.1400 |
| Aug. 20, 2020 | $0.1400 |
| July 20, 2020 | $0.1400 |
| June 22, 2020 | $0.1400 |
| May 20, 2020 | $0.1400 |
| April 20, 2020 | $0.1400 |
| March 20, 2020 | $0.1400 |
| Feb. 20, 2020 | $0.1400 |
| Jan. 21, 2020 | $0.1400 |
| Dec. 20, 2019 | $0.1400 |
| Nov. 20, 2019 | $0.1400 |
| Oct. 21, 2019 | $0.1400 |
| Sept. 20, 2019 | $0.1400 |
| Aug. 20, 2019 | $0.1400 |
| July 22, 2019 | $0.1400 |
| June 20, 2019 | $0.0280 |
| May 20, 2019 | $0.1400 |
| April 22, 2019 | $0.1400 |
| March 20, 2019 | $0.1400 |
| Feb. 20, 2019 | $0.1400 |
| Jan. 22, 2019 | $0.1400 |
| Dec. 24, 2018 | $0.0470 |
| Dec. 20, 2018 | $0.1400 |
| Nov. 20, 2018 | $0.1400 |
| Oct. 22, 2018 | $0.1400 |
| Sept. 20, 2018 | $0.1400 |
| Aug. 20, 2018 | $0.1400 |
| July 20, 2018 | $0.1400 |
| June 20, 2018 | $0.1400 |
| May 21, 2018 | $0.1400 |
| April 20, 2018 | $0.1400 |
| March 20, 2018 | $0.1400 |
| Feb. 20, 2018 | $0.1400 |
| Jan. 22, 2018 | $0.1400 |
| Dec. 26, 2017 | $0.0940 |
| Dec. 20, 2017 | $0.1400 |
| Nov. 20, 2017 | $0.1400 |
| Oct. 20, 2017 | $0.1400 |
| Sept. 20, 2017 | $0.1400 |
| Aug. 21, 2017 | $0.1400 |
| July 20, 2017 | $0.1400 |
| June 20, 2017 | $0.1400 |
| May 22, 2017 | $0.1370 |
| April 20, 2017 | $0.1340 |
Institutional owners (13F) 99 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,849,476 | 6.84% | 423,147 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $10,313,020 | 6.50% | 410,877 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,073,157 | 5.72% | 353,867 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,361,206 | 5.27% | 326,100 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,287,064 | 5.22% | 323,208 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $8,031,643 | 5.06% | 352,729 | Shares | Sept. 30, 2025 |
| Arete Wealth Advisors, LLC | $7,339,518 | 4.63% | 286,252 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,329,606 | 4.62% | 285,866 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $7,015,491 | 4.42% | 273,615 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,930,768 | 4.37% | 270,311 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,825,000 | 4.30% | 266,188 | Shares | June 30, 2026 |
| Private Capital Management, LLC | $6,236,980 | 3.93% | 243,252 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,876,246 | 3.07% | 190,181 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,713,056 | 2.34% | 144,815 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,470,939 | 2.19% | 135,375 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $2,716,146 | 1.71% | 105,934 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $2,711,017 | 1.71% | 105,734 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,588,331 | 1.63% | 100,949 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,581,177 | 1.63% | 100,670 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,453,321 | 1.55% | 95,683 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,857,954 | 1.17% | 73,205 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $1,627,454 | 1.03% | 63,473 | Shares | June 30, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | $1,591,039 | 1.00% | 62,053 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $1,568,245 | 0.99% | 61,164 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $1,524,426 | 0.96% | 59,455 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $1,394,494 | 0.88% | 54,387 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,352,895 | 0.85% | 52,765 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,323,870 | 0.83% | 51,633 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,225,823 | 0.77% | 47,809 | Shares | June 30, 2026 |
| NFSG Corp | $1,222,541 | 0.77% | 47,681 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,217,070 | 0.77% | 47,468 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,197,234 | 0.75% | 46,694 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,171,440 | 0.74% | 45,688 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,124,656 | 0.71% | 44,771 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,033,677 | 0.65% | 40,315 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $740,002 | 0.47% | 28,861 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $732,240 | 0.46% | 28,559 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $694,143 | 0.44% | 30,485 | Shares | Sept. 30, 2025 |
| MATHER GROUP, LLC. | $644,384 | 0.41% | 25,132 | Shares | June 30, 2026 |
| Adalta Capital Management LLC | $642,538 | 0.40% | 25,060 | Shares | June 30, 2026 |
| CSS LLC/IL | $632,641 | 0.40% | 24,674 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $597,474 | 0.38% | 23,302 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $593,084 | 0.37% | 23,131 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $574,803 | 0.36% | 22,541 | Shares | June 30, 2026 |
| Unified Investment Management | $540,742 | 0.34% | 21,090 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $492,365 | 0.31% | 21,370 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $478,395 | 0.30% | 18,658 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $456,775 | 0.29% | 17,815 | Shares | June 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $415,179 | 0.26% | 16,193 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $411,850 | 0.26% | 16,063 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $400,919 | 0.25% | 15,636 | Shares | June 30, 2026 |
| Advisor OS, LLC | $395,357 | 0.25% | 15,420 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $393,369 | 0.25% | 15,342 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $378,857 | 0.24% | 14,776 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $366,960 | 0.23% | 14,312 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $359,960 | 0.23% | 14,039 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $351,012 | 0.22% | 13,690 | Shares | June 30, 2026 |
| Closed-End Fund Advisors, Inc. | $329,500 | 0.21% | 12,851 | Shares | June 30, 2026 |
| NOVEM GROUP | $322,808 | 0.20% | 12,590 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $304,706 | 0.19% | 11,884 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $304,475 | 0.19% | 11,875 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $299,347 | 0.19% | 11,675 | Shares | June 30, 2026 |
| Encompass More Asset Management | $285,142 | 0.18% | 11,121 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $283,937 | 0.18% | 11,074 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $283,143 | 0.18% | 11,043 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $271,328 | 0.17% | 12,200 | Shares | June 30, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | $267,912 | 0.17% | 10,449 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $267,066 | 0.17% | 10,416 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $254,195 | 0.16% | 9,914 | Shares | June 30, 2026 |
| Brookstone Capital Management | $238,146 | 0.15% | 9,288 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $218,840 | 0.14% | 8,535 | Shares | June 30, 2026 |
| Atria Investments, Inc | $215,107 | 0.14% | 8,390 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $183,993 | 0.12% | 7,176 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $169,802 | 0.11% | 7,530 | Shares | March 31, 2026 |
| MORGAN STANLEY | $118,895 | 0.07% | 4,637 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $87,843 | 0.06% | 3,426 | Shares | June 30, 2026 |
| Allworth Financial LP | $82,048 | 0.05% | 3,200 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $78,843 | 0.05% | 3,075 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $75,766 | 0.05% | 2,955 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $61,205 | 0.04% | 2,387 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $60,690 | 0.04% | 2,367 | Shares | June 30, 2026 |
| SHP Wealth Management | $47,793 | 0.03% | 1,864 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $29,794 | 0.02% | 1,162 | Shares | June 30, 2026 |
| Bangor Savings Bank | $19,794 | 0.01% | 772 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,025 | 0.01% | 703 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $16,025 | 0.01% | 625 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $11,831 | 0.01% | 532 | Shares | June 30, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $11,794 | 0.01% | 460 | Shares | June 30, 2026 |
| Horizons Wealth Management | $9,764 | 0.01% | 433 | Shares | March 31, 2026 |
| WINMILL & CO. INC | $2,564 | 0.00% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,676 | 0.00% | 72,766 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $1,351 | 0.00% | 52,709 | Shares | June 30, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | $256 | 0.00% | 10,000 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $239 | 0.00% | 9,335 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $204 | 0.00% | 7,939 | Shares | June 30, 2026 |
| UBS Group AG | $103 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $17 | 0.00% | 679 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $10 | 0.00% | 407 | Shares | June 30, 2026 |