| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 430,165 | 5,885,000 | 34.94% | ||
| 2 | UBS AG | 238,146 | 3,258,000 | 19.34% | ||
| 3 | OPPENHEIMER & CO INC | 202,493 | 2,770,000 | 16.45% | ||
| 4 | Greenwich Investment Management, Inc. | 122,975 | 1,682,000 | 9.99% | ||
| 5 | BARINGS LLC | 58,605 | 802,000 | 4.76% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 34,197 | 468,000 | 2.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,380 | 457,000 | 2.71% | ||
| 8 | MORGAN STANLEY | 28,731 | 393,000 | 2.33% | ||
| 9 | Bank of New York Mellon Corp | 23,892 | 327,000 | 1.94% | ||
| 10 | WEDBUSH SECURITIES INC | 20,687 | 283,000 | 1.68% | ||
| 11 | LPL Financial LLC | 13,118 | 179,000 | 1.06% | ||
| 12 | Commonwealth Equity Services, Inc | 12,513 | 171,000 | 1.02% | ||
| 13 | Lehman Financial Resources, Inc. | 3,000 | 41,000 | 0.24% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,329 | 32,000 | 0.19% | ||
| 15 | GLENMEDE TRUST CO NA | 2,000 | 27,000 | 0.16% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,883 | 26,000 | 0.15% | ||
| 17 | MUFG Americas Holdings Corp | 1,156 | 16,000 | 0.09% | ||
| 18 | 1919 Investment Counsel, LLC | 1,050 | 15,000 | 0.09% | ||
| 19 | Archford Capital Strategies, LLC | 800 | 10,944 | 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.
