| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 6,185,105 | 85,107,045 | 10.75% | PRN | |
| 2 | Forty4 Asset Management LLC | 4,235,784 | 58,284,000 | 7.36% | ||
| 3 | Parallax Volatility Advisers, L.P. | 3,943,074 | 54,257,000 | 6.85% | ||
| 4 | MORGAN STANLEY | 3,820,441 | 52,570,000 | 6.64% | ||
| 5 | Allianz Asset Management GmbH | 3,050,400 | 41,974,000 | 5.30% | ||
| 6 | Polar Asset Management Partners Inc. | 2,807,792 | 38,635,000 | 4.88% | ||
| 7 | BMI CAPITAL CORP | 2,472,778 | 33,939,000 | 4.29% | ||
| 8 | Equinox Partners Investment Management LLC | 1,525,188 | 20,918,000 | 2.64% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,210,161 | 16,652,000 | 2.10% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,185,570 | 16,313,000 | 2.06% | ||
| 11 | ROYAL BANK OF CANADA | 1,170,759 | 16,110,000 | 2.04% | ||
| 12 | CITIGROUP INC | 1,152,737 | 15,886,000 | 2.01% | ||
| 13 | VALLEY FORGE ASSET MANAGEMENT, LLC | 1,128,132 | 15,484,000 | 1.96% | ||
| 14 | Beaumont Financial Partners, LLC | 1,112,493 | 15,307,000 | 1.93% | ||
| 15 | Pekin Hardy Strauss, Inc. | 1,039,750 | 14,271,000 | 1.80% | ||
| 16 | Cheviot Value Management, LLC | 895,723 | 12,325,000 | 1.56% | ||
| 17 | UBS AG | 880,802 | 12,120,000 | 1.53% | ||
| 18 | LPL Financial LLC | 857,406 | 11,798,000 | 1.49% | ||
| 19 | Neuberger Berman Group LLC | 838,654 | 11,539,000 | 1.46% | ||
| 20 | WELLS FARGO & COMPANY/MN | 751,301 | 10,338,000 | 1.31% | ||
| 21 | AGF INVESTMENTS INC. | 738,936 | 10,169,000 | 1.28% | ||
| 22 | Evanson Asset Management, LLC | 714,904 | 9,837,000 | 1.24% | ||
| 23 | Paloma Partners Management Co | 633,824 | 8,721,000 | 1.10% | ||
| 24 | SUSQUEHANNA TRUST & INVESTMENT CO | 620,329 | 8,535,000 | 1.08% | ||
| 25 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 588,472 | 8,097,000 | 1.02% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 586,776 | 8,074,000 | 1.02% | ||
| 27 | EVERGREEN CAPITAL MANAGEMENT LLC | 585,975 | 8,063,000 | 1.02% | ||
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,703 | 7,867,000 | 0.99% | ||
| 29 | STIFEL FINANCIAL CORP | 507,931 | 6,989,000 | 0.88% | ||
| 30 | CYPRESS CAPITAL MANAGEMENT LLC | 478,056 | 6,578,000 | 0.83% | ||
| 31 | CANADA LIFE ASSURANCE Co | 414,114 | 5,638,000 | 0.71% | ||
| 32 | ROYCE & ASSOCIATES LP | 403,300 | 5,549,000 | 0.70% | ||
| 33 | New Harbor Financial Group, LLC | 383,609 | 5,278,000 | 0.67% | ||
| 34 | Greylin Investment Management, Inc | 368,525 | 5,071,000 | 0.64% | ||
| 35 | Cetera Advisor Networks LLC | 366,772 | 5,036,000 | 0.64% | ||
| 36 | Assured Investment Management LLC | 300,000 | 4,128,000 | 0.52% | ||
| 37 | MACKENZIE FINANCIAL CORP | 291,340 | 4,005,000 | 0.51% | ||
| 38 | FEDERATED HERMES, INC. | 285,000 | 3,922,000 | 0.50% | ||
| 39 | Counsel Portfolio Services Inc. | 275,827 | 3,791,000 | 0.48% | ||
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 275,209 | 3,787,000 | 0.48% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 268,087 | 3,688,000 | 0.47% | ||
| 42 | Cetera Advisors LLC | 267,797 | 3,682,000 | 0.47% | ||
| 43 | HUNTINGTON NATIONAL BANK | 262,964 | 3,619,000 | 0.46% | PRN | |
| 44 | BENNICAS & ASSOCIATES, INC. | 258,447 | 3,556,000 | 0.45% | ||
| 45 | Private Advisor Group, LLC | 244,406 | 3,363,000 | 0.42% | ||
| 46 | Ancora Advisors LLC | 243,840 | 3,347,000 | 0.42% | ||
| 47 | BARCLAYS PLC | 228,832 | 2,976,000 | 0.38% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 215,999 | 2,973,000 | 0.38% | ||
| 49 | Fiera Capital Corp | 209,705 | 2,886,000 | 0.36% | ||
| 50 | PORTOLA GROUP INC /CA | 200,050 | 2,753,000 | 0.35% |
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.
