| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Counsel Portfolio Services Inc. | 49,974 | 1,195,000 | 33.56% | ||
| 2 | Mount Lucas Management LP | 49,974 | 1,195,000 | 33.56% | ||
| 3 | Virtu Financial LLC | 36,716 | 873,000 | 24.52% | ||
| 4 | Cetera Advisors LLC | 8,845 | 213,000 | 5.98% | ||
| 5 | UBS AG | 2,585 | 62,000 | 1.74% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 22,000 | 0.62% | ||
| 7 | Ground Swell Capital, LLC | 59 | 1,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
