| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 7,201,772 | 79,075,457 | 17.98% | PRN | |
| 2 | Pekin Hardy Strauss, Inc. | 4,849,726 | 53,250,000 | 12.10% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 3,631,919 | 39,878,000 | 9.07% | ||
| 4 | Polar Asset Management Partners Inc. | 3,329,370 | 36,556,000 | 8.31% | ||
| 5 | Evanson Asset Management, LLC | 2,946,784 | 32,356,000 | 7.36% | ||
| 6 | MORGAN STANLEY | 1,971,533 | 21,647,000 | 4.92% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,496,529 | 16,433,000 | 3.74% | ||
| 8 | Commonwealth Equity Services, Inc | 1,234,989 | 13,560,000 | 3.08% | ||
| 9 | FEDERATED HERMES, INC. | 1,021,000 | 11,211,000 | 2.55% | ||
| 10 | Anson Funds Management LP | 1,017,849 | 11,176,000 | 2.54% | ||
| 11 | LPL Financial LLC | 848,961 | 9,636,000 | 2.19% | ||
| 12 | ROYAL BANK OF CANADA | 815,687 | 8,956,000 | 2.04% | ||
| 13 | Forest Hill Capital, LLC | 500,000 | 5,490,000 | 1.25% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 480,974 | 5,281,000 | 1.20% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 413,433 | 4,539,000 | 1.03% | ||
| 16 | BAILARD, INC. | 306,275 | 3,363,000 | 0.76% | ||
| 17 | Fore Research & Management, LP | 300,000 | 3,294,000 | 0.75% | ||
| 18 | Beaumont Financial Partners, LLC | 289,765 | 3,182,000 | 0.72% | ||
| 19 | CHASE INVESTMENT COUNSEL CORP | 289,699 | 3,180,000 | 0.72% | ||
| 20 | Benchmark Capital Advisors | 276,671 | 3,038,000 | 0.69% | ||
| 21 | St. James Investment Company, LLC | 253,235 | 2,781,000 | 0.63% | ||
| 22 | BENNICAS & ASSOCIATES, INC. | 241,302 | 2,649,000 | 0.60% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 233,135 | 2,560,000 | 0.58% | ||
| 24 | Private Wealth Partners, LLC | 233,000 | 2,558,000 | 0.58% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 209,427 | 2,300,000 | 0.52% | ||
| 26 | AMERIPRISE FINANCIAL INC | 167,583 | 1,840,000 | 0.42% | ||
| 27 | Virtu Financial LLC | 164,220 | 1,803,000 | 0.41% | ||
| 28 | WFG Advisors, LP | 163,352 | 1,794,000 | 0.41% | ||
| 29 | Global Endowment Management, LP | 160,000 | 1,757,000 | 0.40% | ||
| 30 | Citizens Business Bank | 145,500 | 1,598,000 | 0.36% | ||
| 31 | A. D. Beadell Investment Counsel, Inc. | 144,508 | 1,586,000 | 0.36% | ||
| 32 | Filament LLC | 139,650 | 1,533,000 | 0.35% | ||
| 33 | STIFEL FINANCIAL CORP | 136,478 | 1,499,000 | 0.34% | ||
| 34 | Ancora Advisors LLC | 128,516 | 1,411,000 | 0.32% | ||
| 35 | JANUS HENDERSON GROUP PLC | 127,866 | 1,404,000 | 0.32% | ||
| 36 | BLAIR WILLIAM & CO/IL | 126,859 | 1,393,000 | 0.32% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 123,201 | 1,353,000 | 0.31% | ||
| 38 | Freedom Investment Management, Inc. | 118,112 | 1,297,000 | 0.29% | ||
| 39 | FRONTIER INVESTMENT MGMT CO | 117,125 | 1,286,000 | 0.29% | ||
| 40 | HighTower Advisors, LLC | 116,437 | 1,281,000 | 0.29% | ||
| 41 | Private Advisor Group, LLC | 112,643 | 1,260,000 | 0.29% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 112,975 | 1,241,000 | 0.28% | ||
| 43 | SPROTT INC. | 110,763 | 1,216,000 | 0.28% | ||
| 44 | Quantum Capital Management, LLC / NJ | 110,664 | 1,215,000 | 0.28% | ||
| 45 | MUFG Americas Holdings Corp | 109,420 | 1,201,000 | 0.27% | ||
| 46 | Hudock, Inc. | 99,494 | 1,092,000 | 0.25% | ||
| 47 | Cetera Advisor Networks LLC | 92,972 | 1,021,000 | 0.23% | ||
| 48 | Baker Avenue Asset Management, LP | 91,810 | 1,008,000 | 0.23% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 91,105 | 1,001,000 | 0.23% | ||
| 50 | Sterneck Capital Management, LLC | 89,541 | 983,000 | 0.22% |
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.
