| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JUPITER ASSET MANAGEMENT LTD | 198,568 | 5,292,000 | 75.22% | ||
| 2 | HERALD INVESTMENT MANAGEMENT Ltd | 34,000 | 906,000 | 12.88% | ||
| 3 | Mariner, LLC | 24,210 | 645,000 | 9.17% | ||
| 4 | Advisors Preferred, LLC | 6,750 | 180,000 | 2.56% | ||
| 5 | Alexandria Capital, LLC | 255 | 7,000 | 0.10% | ||
| 6 | Gemmer Asset Management LLC | 185 | 5,000 | 0.07% |
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.