| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,025,097 | 74,395,777 | 11.74% | PRN | |
| 2 | Allianz Asset Management GmbH | 4,373,300 | 60,615,000 | 9.56% | ||
| 3 | MORGAN STANLEY | 4,866,099 | 51,532,000 | 8.13% | ||
| 4 | Parallax Volatility Advisers, L.P. | 4,385,701 | 46,445,000 | 7.33% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,939,005 | 41,714,000 | 6.58% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,287,543 | 24,225,000 | 3.82% | ||
| 7 | Polar Asset Management Partners Inc. | 2,208,584 | 23,389,000 | 3.69% | ||
| 8 | CANADA LIFE ASSURANCE Co | 2,154,964 | 22,626,000 | 3.57% | ||
| 9 | Neuberger Berman Group LLC | 1,300,515 | 13,772,000 | 2.17% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,261,749 | 13,361,000 | 2.11% | ||
| 11 | ROYAL BANK OF CANADA | 1,234,769 | 13,076,000 | 2.06% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,180,552 | 12,502,000 | 1.97% | ||
| 13 | HighTower Advisors, LLC | 992,577 | 10,507,000 | 1.66% | ||
| 14 | CITIGROUP INC | 927,867 | 9,737,000 | 1.54% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 874,272 | 9,259,000 | 1.46% | ||
| 16 | Cheviot Value Management, LLC | 862,248 | 9,131,000 | 1.44% | ||
| 17 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 804,313 | 8,514,000 | 1.34% | ||
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 737,465 | 7,810,000 | 1.23% | ||
| 19 | Evanson Asset Management, LLC | 720,832 | 7,633,000 | 1.20% | ||
| 20 | MARINER INVESTMENT GROUP LLC | 715,000 | 7,572,000 | 1.19% | ||
| 21 | LPL Financial LLC | 679,786 | 7,478,000 | 1.18% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 700,000 | 7,413,000 | 1.17% | ||
| 23 | Alpine Global Management, LLC | 672,008 | 7,117,000 | 1.12% | ||
| 24 | Pekin Hardy Strauss, Inc. | 667,812 | 7,069,000 | 1.12% | ||
| 25 | Beaumont Financial Partners, LLC | 596,212 | 6,952,000 | 1.10% | ||
| 26 | AGF INVESTMENTS INC. | 620,929 | 6,595,000 | 1.04% | ||
| 27 | Oppenheimer & Close, LLC | 557,000 | 5,896,000 | 0.93% | ||
| 28 | Fore Research & Management, LP | 550,000 | 5,824,000 | 0.92% | ||
| 29 | Jaffetilchin Investment Partners, LLC | 541,184 | 5,731,000 | 0.90% | ||
| 30 | Merriman Wealth Management, LLC | 457,532 | 4,845,000 | 0.76% | ||
| 31 | Paloma Partners Management Co | 440,000 | 4,660,000 | 0.74% | ||
| 32 | UBS Group AG | 377,674 | 4,000,000 | 0.63% | ||
| 33 | New Harbor Financial Group, LLC | 372,814 | 3,948,000 | 0.62% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 361,546 | 3,829,000 | 0.60% | ||
| 35 | BANK OF MONTREAL /CAN/ | 334,806 | 3,545,000 | 0.56% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 300,390 | 3,181,000 | 0.50% | ||
| 37 | Greylin Investment Management, Inc | 299,800 | 3,175,000 | 0.50% | ||
| 38 | HOLLENCREST CAPITAL MANAGEMENT | 287,720 | 3,047,000 | 0.48% | ||
| 39 | VALLEY FORGE ASSET MANAGEMENT, LLC | 274,721 | 2,908,000 | 0.46% | ||
| 40 | BENNICAS & ASSOCIATES, INC. | 271,864 | 2,879,000 | 0.45% | ||
| 41 | EVERGREEN CAPITAL MANAGEMENT LLC | 265,365 | 2,810,000 | 0.44% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 212,456 | 2,250,000 | 0.35% | ||
| 43 | Cetera Advisors LLC | 211,559 | 2,235,000 | 0.35% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 198,399 | 2,101,000 | 0.33% | ||
| 45 | Barry Investment Advisors, LLC | 163,104 | 1,727,000 | 0.27% | ||
| 46 | St. James Investment Company, LLC | 161,921 | 1,715,000 | 0.27% | ||
| 47 | MACKENZIE FINANCIAL CORP | 160,000 | 1,700,000 | 0.27% | ||
| 48 | Private Advisor Group, LLC | 153,028 | 1,621,000 | 0.26% | ||
| 49 | HOWLAND CAPITAL MANAGEMENT LLC | 152,347 | 1,613,000 | 0.25% | ||
| 50 | STIFEL FINANCIAL CORP | 142,616 | 1,510,000 | 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.
