| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 1,782,927 | 84,635,545 | 10.87% | PRN | |
| 2 | Parallax Volatility Advisers, L.P. | 4,122,837 | 59,946,000 | 7.70% | ||
| 3 | MORGAN STANLEY | 3,906,877 | 56,805,000 | 7.30% | ||
| 4 | Allianz Asset Management GmbH | 3,580,400 | 52,059,000 | 6.69% | ||
| 5 | Polar Asset Management Partners Inc. | 2,844,509 | 41,359,000 | 5.31% | ||
| 6 | BMI CAPITAL CORP | 2,359,403 | 34,282,000 | 4.40% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,526,904 | 22,201,000 | 2.85% | ||
| 8 | Equinox Partners Investment Management LLC | 1,451,850 | 21,110,000 | 2.71% | ||
| 9 | Forty4 Asset Management LLC | 1,274,393 | 18,530,000 | 2.38% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,194,070 | 17,362,000 | 2.23% | ||
| 11 | ROYAL BANK OF CANADA | 1,184,084 | 17,217,000 | 2.21% | ||
| 12 | CITIGROUP INC | 1,152,846 | 16,788,000 | 2.16% | ||
| 13 | VALLEY FORGE ASSET MANAGEMENT, LLC | 1,074,907 | 15,618,000 | 2.01% | ||
| 14 | Beaumont Financial Partners, LLC | 1,064,202 | 15,473,000 | 1.99% | ||
| 15 | Pekin Hardy Strauss, Inc. | 985,515 | 14,320,000 | 1.84% | ||
| 16 | Cheviot Value Management, LLC | 891,108 | 12,957,000 | 1.66% | ||
| 17 | LPL Financial LLC | 817,253 | 11,883,000 | 1.53% | ||
| 18 | Neuberger Berman Group LLC | 816,028 | 11,865,000 | 1.52% | ||
| 19 | Evanson Asset Management, LLC | 736,904 | 10,714,000 | 1.38% | ||
| 20 | AGF INVESTMENTS INC. | 731,336 | 10,635,000 | 1.37% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 664,035 | 9,655,000 | 1.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 663,596 | 9,649,000 | 1.24% | ||
| 23 | UBS AG | 632,111 | 9,191,000 | 1.18% | ||
| 24 | SUSQUEHANNA TRUST & INVESTMENT CO | 608,991 | 8,855,000 | 1.14% | ||
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 571,703 | 8,313,000 | 1.07% | ||
| 26 | EVERGREEN CAPITAL MANAGEMENT LLC | 569,925 | 8,286,000 | 1.06% | ||
| 27 | New Harbor Financial Group, LLC | 527,255 | 7,666,000 | 0.98% | ||
| 28 | Paloma Partners Management Co | 525,824 | 7,645,000 | 0.98% | ||
| 29 | CYPRESS CAPITAL MANAGEMENT LLC | 478,156 | 6,952,000 | 0.89% | ||
| 30 | STIFEL FINANCIAL CORP | 467,350 | 6,795,000 | 0.87% | ||
| 31 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 432,844 | 6,294,000 | 0.81% | ||
| 32 | CANADA LIFE ASSURANCE Co | 399,889 | 5,796,000 | 0.74% | ||
| 33 | Cetera Advisor Networks LLC | 374,460 | 5,450,000 | 0.70% | ||
| 34 | FEDERATED HERMES, INC. | 315,000 | 4,580,000 | 0.59% | ||
| 35 | Assured Investment Management LLC | 300,000 | 4,362,000 | 0.56% | ||
| 36 | MACKENZIE FINANCIAL CORP | 294,026 | 4,275,000 | 0.55% | ||
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 287,709 | 4,183,000 | 0.54% | ||
| 38 | Cetera Advisors LLC | 277,030 | 4,032,000 | 0.52% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 273,907 | 3,983,000 | 0.51% | ||
| 40 | BENNICAS & ASSOCIATES, INC. | 268,447 | 3,903,000 | 0.50% | ||
| 41 | Private Advisor Group, LLC | 256,531 | 3,730,000 | 0.48% | ||
| 42 | Counsel Portfolio Services Inc. | 250,676 | 3,644,000 | 0.47% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 222,198 | 3,231,000 | 0.42% | ||
| 44 | Guild Investment Management, Inc. | 221,360 | 3,219,000 | 0.41% | ||
| 45 | HUNTINGTON NATIONAL BANK | 214,859 | 3,124,000 | 0.40% | PRN | |
| 46 | PORTOLA GROUP INC /CA | 198,550 | 2,887,000 | 0.37% | ||
| 47 | HT Partners LLC | 184,654 | 2,673,790 | 0.34% | ||
| 48 | HOWLAND CAPITAL MANAGEMENT LLC | 174,677 | 2,540,000 | 0.33% | ||
| 49 | Commonwealth Equity Services, Inc | 168,037 | 2,443,000 | 0.31% | ||
| 50 | TD ASSET MANAGEMENT INC | 154,711 | 2,253,000 | 0.29% |
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.
