| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 431,815 | 5,871,000 | 30.40% | PRN | |
| 2 | UBS AG | 236,409 | 3,214,000 | 16.64% | ||
| 3 | OPPENHEIMER & CO INC | 204,178 | 2,776,000 | 14.37% | ||
| 4 | BESSEMER GROUP INC | 166,070 | 2,259,000 | 11.70% | ||
| 5 | Greenwich Investment Management, Inc. | 122,975 | 1,671,000 | 8.65% | ||
| 6 | BARINGS LLC | 59,785 | 813,000 | 4.21% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,380 | 454,000 | 2.35% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 33,023 | 449,000 | 2.32% | ||
| 9 | MORGAN STANLEY | 30,184 | 410,000 | 2.12% | ||
| 10 | Bank of New York Mellon Corp | 23,893 | 325,000 | 1.68% | ||
| 11 | WEDBUSH SECURITIES INC | 20,687 | 281,000 | 1.46% | ||
| 12 | Curbstone Financial Management Corp | 17,450 | 237,000 | 1.23% | ||
| 13 | Commonwealth Equity Services, Inc | 14,496 | 197,000 | 1.02% | ||
| 14 | LPL Financial LLC | 13,118 | 178,000 | 0.92% | ||
| 15 | Lehman Financial Resources, Inc. | 3,000 | 41,000 | 0.21% | ||
| 16 | AMERIPRISE FINANCIAL INC | 2,329 | 32,000 | 0.17% | ||
| 17 | GLENMEDE TRUST CO NA | 2,000 | 27,000 | 0.14% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,382 | 19,000 | 0.10% | ||
| 19 | CITIGROUP INC | 1,373 | 19,000 | 0.10% | ||
| 20 | MUFG Americas Holdings Corp | 1,156 | 16,000 | 0.08% | ||
| 21 | 1919 Investment Counsel, LLC | 750 | 11,000 | 0.06% | ||
| 22 | Archford Capital Strategies, LLC | 800 | 11,000 | 0.06% | ||
| 23 | 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.
