| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 400,000 | 9,844,000 | 63.15% | ||
| 2 | BARD ASSOCIATES INC | 58,805 | 1,447,000 | 9.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 49,614 | 1,221,000 | 7.83% | ||
| 4 | DAVIS SELECTED ADVISERS | 40,708 | 1,002,000 | 6.43% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 29,955 | 737,000 | 4.73% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 26,070 | 641,000 | 4.11% | ||
| 7 | LPL Financial LLC | 15,450 | 379,000 | 2.43% | ||
| 8 | BROOKFIELD Corp /ON/ | 10,900 | 268,000 | 1.72% | ||
| 9 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.16% | PRN | |
| 10 | UBS Group AG | 645 | 15,000 | 0.10% | ||
| 11 | IFP ADVISORS, INC | 400 | 10,000 | 0.06% |
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.
