| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 196,474 | 4,216,000 | 46.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 108,779 | 2,334,000 | 25.80% | ||
| 3 | Gramercy Funds Management LLC | 67,095 | 1,440,000 | 15.91% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 28,399 | 609,000 | 6.73% | ||
| 5 | ROYAL BANK OF CANADA | 7,930 | 170,000 | 1.88% | ||
| 6 | MORGAN STANLEY | 5,900 | 127,000 | 1.40% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 2,904 | 62,000 | 0.69% | ||
| 8 | SRH ADVISORS, LLC | 1,719 | 37,000 | 0.41% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 21,460 | 0.24% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 800 | 17,168 | 0.19% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 586 | 12,584 | 0.14% | ||
| 12 | Ground Swell Capital, LLC | 99 | 2,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
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.
