| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 6,929,349 | 80,241,861 | 13.08% | PRN | |
| 2 | MORGAN STANLEY | 4,897,124 | 56,708,000 | 9.25% | ||
| 3 | Parallax Volatility Advisers, L.P. | 4,385,701 | 50,786,000 | 8.28% | ||
| 4 | Allianz Asset Management GmbH | 4,099,000 | 47,466,000 | 7.74% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,607,254 | 30,192,000 | 4.92% | ||
| 6 | Polar Asset Management Partners Inc. | 1,839,961 | 21,307,000 | 3.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,334,966 | 15,459,000 | 2.52% | ||
| 8 | ROYAL BANK OF CANADA | 1,101,259 | 12,753,000 | 2.08% | ||
| 9 | Alpine Global Management, LLC | 1,099,226 | 12,729,000 | 2.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 983,754 | 11,393,000 | 1.86% | ||
| 11 | Evanson Asset Management, LLC | 877,580 | 10,162,000 | 1.66% | ||
| 12 | Cheviot Value Management, LLC | 864,603 | 10,012,000 | 1.63% | ||
| 13 | CITIGROUP INC | 852,986 | 9,902,000 | 1.61% | ||
| 14 | LPL Financial LLC | 774,446 | 8,968,000 | 1.46% | ||
| 15 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,313 | 8,889,000 | 1.45% | ||
| 16 | Pekin Hardy Strauss, Inc. | 704,537 | 8,159,000 | 1.33% | ||
| 17 | Paloma Partners Management Co | 670,000 | 7,759,000 | 1.27% | ||
| 18 | AGF INVESTMENTS INC. | 661,236 | 7,653,000 | 1.25% | ||
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 657,365 | 7,612,000 | 1.24% | ||
| 20 | HighTower Advisors, LLC | 643,100 | 7,447,000 | 1.21% | ||
| 21 | Beaumont Financial Partners, LLC | 622,572 | 7,209,000 | 1.18% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 620,778 | 7,189,000 | 1.17% | ||
| 23 | EVERGREEN CAPITAL MANAGEMENT LLC | 573,600 | 7,061,000 | 1.15% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 608,383 | 7,045,000 | 1.15% | ||
| 25 | Jaffetilchin Investment Partners, LLC | 594,988 | 6,890,000 | 1.12% | ||
| 26 | Neuberger Berman Group LLC | 594,616 | 6,885,000 | 1.12% | ||
| 27 | TD ASSET MANAGEMENT INC | 470,026 | 5,462,000 | 0.89% | ||
| 28 | SG Americas Securities, LLC | 468,875 | 5,430,000 | 0.89% | ||
| 29 | UBS Group AG | 446,773 | 5,173,000 | 0.84% | ||
| 30 | Oppenheimer & Close, LLC | 440,000 | 5,095,000 | 0.83% | ||
| 31 | CYPRESS CAPITAL MANAGEMENT LLC | 415,500 | 4,811,000 | 0.78% | ||
| 32 | New Harbor Financial Group, LLC | 414,481 | 4,800,000 | 0.78% | ||
| 33 | Merriman Wealth Management, LLC | 395,900 | 4,782,000 | 0.78% | ||
| 34 | STIFEL FINANCIAL CORP | 365,008 | 4,227,000 | 0.69% | ||
| 35 | Greylin Investment Management, Inc | 306,525 | 3,550,000 | 0.58% | ||
| 36 | VALLEY FORGE ASSET MANAGEMENT, LLC | 303,892 | 3,519,000 | 0.57% | ||
| 37 | Assured Investment Management LLC | 300,000 | 3,474,000 | 0.57% | ||
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 288,720 | 3,343,000 | 0.55% | ||
| 39 | BENNICAS & ASSOCIATES, INC. | 280,747 | 3,251,000 | 0.53% | ||
| 40 | MACKENZIE FINANCIAL CORP | 281,077 | 3,251,000 | 0.53% | ||
| 41 | FEDERATED HERMES, INC. | 280,000 | 3,242,000 | 0.53% | ||
| 42 | Cetera Advisors LLC | 270,784 | 3,132,000 | 0.51% | ||
| 43 | Robert W. Baird & Co. Inc | 250,618 | 2,902,000 | 0.47% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 242,402 | 2,807,015 | 0.46% | ||
| 45 | Private Advisor Group, LLC | 237,412 | 2,749,000 | 0.45% | ||
| 46 | Counsel Portfolio Services Inc. | 209,605 | 2,425,000 | 0.40% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 192,921 | 2,386,000 | 0.39% | ||
| 48 | PORTOLA GROUP INC /CA | 185,850 | 2,152,000 | 0.35% | ||
| 49 | Barry Investment Advisors, LLC | 173,858 | 2,013,000 | 0.33% | ||
| 50 | CSS LLC/IL | 172,165 | 1,993,000 | 0.32% |
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.
