| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 532 | 66,585 | 98.52% | PRN | |
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 58 | 1,000 | 1.48% |
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.
