| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 400,000 | 8,400,000 | 49.57% | ||
| 2 | DAVIS SELECTED ADVISERS | 182,690 | 3,836,000 | 22.64% | ||
| 3 | BARD ASSOCIATES INC | 60,945 | 1,280,000 | 7.55% | ||
| 4 | WELLS FARGO & COMPANY/MN | 50,671 | 1,064,000 | 6.28% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 44,371 | 931,000 | 5.49% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,275 | 783,000 | 4.62% | ||
| 7 | LPL Financial LLC | 29,640 | 620,000 | 3.66% | ||
| 8 | ROYAL BANK OF CANADA | 1,000 | 21,000 | 0.12% | PRN | |
| 9 | IFP ADVISORS, INC | 400 | 8,000 | 0.05% | ||
| 10 | UBS Group AG | 100 | 2,000 | 0.01% |
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.
