| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 426,465 | 5,657,000 | 34.99% | PRN | |
| 2 | UBS AG | 232,937 | 3,090,000 | 19.11% | ||
| 3 | OPPENHEIMER & CO INC | 191,869 | 2,546,000 | 15.75% | ||
| 4 | Greenwich Investment Management, Inc. | 123,825 | 1,642,000 | 10.16% | ||
| 5 | BARINGS LLC | 57,419 | 762,000 | 4.71% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 43,684 | 579,000 | 3.58% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 34,728 | 461,000 | 2.85% | ||
| 8 | Bank of New York Mellon Corp | 23,893 | 317,000 | 1.96% | ||
| 9 | MORGAN STANLEY | 23,667 | 313,000 | 1.94% | ||
| 10 | WEDBUSH SECURITIES INC | 20,687 | 274,000 | 1.69% | ||
| 11 | LPL Financial LLC | 16,018 | 212,000 | 1.31% | ||
| 12 | Commonwealth Equity Services, Inc | 12,331 | 164,000 | 1.01% | ||
| 13 | Lehman Financial Resources, Inc. | 3,000 | 40,000 | 0.25% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,329 | 31,000 | 0.19% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,882 | 25,000 | 0.15% | ||
| 16 | ROYAL BANK OF CANADA | 1,500 | 20,000 | 0.12% | ||
| 17 | 1919 Investment Counsel, LLC | 1,050 | 14,000 | 0.09% | ||
| 18 | Archford Capital Strategies, LLC | 800 | 10,613 | 0.07% | ||
| 19 | Tower Research Capital LLC (TRC) | 726 | 10,000 | 0.06% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 101 | 1,000 | 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.
