| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Absolute Return Capital, LLC | 242,711 | 7,585,000 | 87.02% | ||
| 2 | Camelot Portfolios, LLC | 22,320 | 697,000 | 8.00% | ||
| 3 | CenturyLink Investment Management Co | 13,127 | 410,000 | 4.70% | ||
| 4 | CKW FINANCIAL GROUP | 433 | 13,000 | 0.15% | ||
| 5 | Gemmer Asset Management LLC | 164 | 5,000 | 0.06% | ||
| 6 | Advisors Preferred, LLC | 143 | 4,468 | 0.05% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 50 | 1,563 | 0.02% |
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.
