| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 400,000 | 10,100,000 | 68.63% | ||
| 2 | BARD ASSOCIATES INC | 58,305 | 1,472,000 | 10.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 44,666 | 1,128,000 | 7.66% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 28,755 | 726,000 | 4.93% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,580 | 595,000 | 4.04% | ||
| 6 | LPL Financial LLC | 15,470 | 391,000 | 2.66% | ||
| 7 | BROOKFIELD Corp /ON/ | 10,900 | 275,000 | 1.87% | ||
| 8 | ROYAL BANK OF CANADA | 1,000 | 25,000 | 0.17% | PRN | |
| 9 | D.A. DAVIDSON & CO. | 200 | 5,000 | 0.03% |
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.
