| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 201,151 | 4,544,000 | 47.06% | ||
| 2 | GOLDMAN SACHS GROUP INC | 105,420 | 2,381,000 | 24.66% | ||
| 3 | Gramercy Funds Management LLC | 67,125 | 1,516,000 | 15.70% | ||
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 32,999 | 745,000 | 7.72% | ||
| 5 | ROYAL BANK OF CANADA | 8,765 | 198,000 | 2.05% | ||
| 6 | MORGAN STANLEY | 6,753 | 153,000 | 1.58% | ||
| 7 | SRH ADVISORS, LLC | 1,719 | 39,000 | 0.40% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 914 | 20,000 | 0.21% | ||
| 9 | UBS Group AG | 822 | 19,000 | 0.20% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 800 | 17,800 | 0.18% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 600 | 14,000 | 0.14% | ||
| 12 | Tower Research Capital LLC (TRC) | 400 | 9,000 | 0.09% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1 | 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.
