| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 449,329 | 6,812,000 | 63.69% | ||
| 2 | DESCHUTES PORTFOLIO STRATEGY, LLC | 131,190 | 1,989,000 | 18.60% | ||
| 3 | Raymond James Financial Services Advisors, Inc. | 42,774 | 648,000 | 6.06% | ||
| 4 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,245 | 489,000 | 4.57% | ||
| 5 | TFS CAPITAL LLC | 13,110 | 199,000 | 1.86% | ||
| 6 | CLOUGH CAPITAL PARTNERS L P | 11,658 | 177,000 | 1.65% | ||
| 7 | Virtu KCG Holdings LLC | 10,049 | 152,000 | 1.42% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 9,589 | 145,000 | 1.36% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 3,100 | 47,000 | 0.44% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,265 | 19,000 | 0.18% | ||
| 11 | UBS Group AG | 1,231 | 19,000 | 0.18% |
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.
