| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,020,797 | 81,862,493 | 12.58% | PRN | |
| 2 | Allianz Asset Management GmbH | 4,253,600 | 60,667,000 | 9.33% | ||
| 3 | MORGAN STANLEY | 4,958,490 | 57,816,000 | 8.89% | ||
| 4 | Parallax Volatility Advisers, L.P. | 4,385,701 | 51,137,000 | 7.86% | ||
| 5 | Neuberger Berman Group LLC | 3,553,499 | 41,434,000 | 6.37% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,221,986 | 37,568,000 | 5.77% | ||
| 7 | CANADA LIFE ASSURANCE Co | 1,990,953 | 23,158,000 | 3.56% | ||
| 8 | ROYAL BANK OF CANADA | 1,244,683 | 14,513,000 | 2.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,161,384 | 13,541,000 | 2.08% | ||
| 10 | Polar Asset Management Partners Inc. | 1,133,845 | 13,221,000 | 2.03% | ||
| 11 | CITIGROUP INC | 930,931 | 10,844,000 | 1.67% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 885,560 | 10,326,000 | 1.59% | ||
| 13 | Cheviot Value Management, LLC | 870,428 | 10,149,000 | 1.56% | ||
| 14 | Evanson Asset Management, LLC | 830,923 | 9,689,000 | 1.49% | ||
| 15 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,313 | 9,374,000 | 1.44% | ||
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 737,465 | 8,599,000 | 1.32% | ||
| 17 | LPL Financial LLC | 717,400 | 8,293,000 | 1.27% | ||
| 18 | Pekin Hardy Strauss, Inc. | 687,512 | 8,016,000 | 1.23% | ||
| 19 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 671,660 | 7,832,000 | 1.20% | ||
| 20 | AGF INVESTMENTS INC. | 664,369 | 7,736,000 | 1.19% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 618,445 | 7,211,000 | 1.11% | ||
| 22 | Beaumont Financial Partners, LLC | 596,212 | 6,952,000 | 1.07% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 555,372 | 6,476,000 | 1.00% | ||
| 24 | Fore Research & Management, LP | 550,000 | 6,413,000 | 0.99% | ||
| 25 | Jaffetilchin Investment Partners, LLC | 541,184 | 6,310,000 | 0.97% | ||
| 26 | Alpine Global Management, LLC | 462,392 | 5,391,000 | 0.83% | ||
| 27 | Paloma Partners Management Co | 445,000 | 5,189,000 | 0.80% | ||
| 28 | Oppenheimer & Close, LLC | 445,000 | 5,188,000 | 0.80% | ||
| 29 | New Harbor Financial Group, LLC | 390,919 | 4,558,000 | 0.70% | ||
| 30 | CYPRESS CAPITAL MANAGEMENT LLC | 367,350 | 4,283,000 | 0.66% | ||
| 31 | Merriman Wealth Management, LLC | 386,532 | 4,205,000 | 0.65% | ||
| 32 | BANK OF MONTREAL /CAN/ | 357,140 | 4,164,000 | 0.64% | ||
| 33 | UBS Group AG | 322,468 | 3,760,000 | 0.58% | ||
| 34 | Greylin Investment Management, Inc | 304,675 | 3,553,000 | 0.55% | ||
| 35 | HOLLENCREST CAPITAL MANAGEMENT | 287,720 | 3,355,000 | 0.52% | ||
| 36 | VALLEY FORGE ASSET MANAGEMENT, LLC | 285,591 | 3,330,000 | 0.51% | ||
| 37 | BENNICAS & ASSOCIATES, INC. | 280,864 | 3,275,000 | 0.50% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 280,158 | 3,267,000 | 0.50% | ||
| 39 | MARINER INVESTMENT GROUP LLC | 275,713 | 3,215,000 | 0.49% | ||
| 40 | EVERGREEN CAPITAL MANAGEMENT LLC | 241,110 | 2,811,000 | 0.43% | ||
| 41 | Cetera Advisors LLC | 232,129 | 2,697,000 | 0.41% | ||
| 42 | MACKENZIE FINANCIAL CORP | 218,867 | 2,563,000 | 0.39% | ||
| 43 | Private Advisor Group, LLC | 182,409 | 2,127,000 | 0.33% | ||
| 44 | PORTOLA GROUP INC /CA | 156,150 | 1,821,000 | 0.28% | ||
| 45 | Fiera Capital Corp | 154,130 | 1,795,000 | 0.28% | ||
| 46 | HOWLAND CAPITAL MANAGEMENT LLC | 148,867 | 1,736,000 | 0.27% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 143,355 | 1,672,000 | 0.26% | ||
| 48 | COHEN & STEERS, INC. | 143,134 | 1,669,000 | 0.26% | ||
| 49 | STIFEL FINANCIAL CORP | 142,616 | 1,663,000 | 0.26% | ||
| 50 | SCOTIA CAPITAL INC. | 136,828 | 1,583,000 | 0.24% |
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.
