| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 415,315 | 5,495,000 | 31.06% | PRN | |
| 2 | UBS Group AG | 219,721 | 2,907,000 | 16.43% | ||
| 3 | OPPENHEIMER & CO INC | 200,151 | 2,648,000 | 14.97% | ||
| 4 | Greenwich Investment Management, Inc. | 119,462 | 1,580,000 | 8.93% | ||
| 5 | BESSEMER GROUP INC | 106,301 | 1,406,000 | 7.95% | ||
| 6 | BARINGS LLC | 60,983 | 807,000 | 4.56% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 33,380 | 442,000 | 2.50% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 32,955 | 436,000 | 2.46% | ||
| 9 | MORGAN STANLEY | 31,402 | 416,000 | 2.35% | ||
| 10 | Bank of New York Mellon Corp | 23,892 | 316,000 | 1.79% | ||
| 11 | WEDBUSH SECURITIES INC | 20,687 | 274,000 | 1.55% | ||
| 12 | Curbstone Financial Management Corp | 17,450 | 231,000 | 1.31% | ||
| 13 | SIGNET FINANCIAL MANAGEMENT, LLC | 16,550 | 219,000 | 1.24% | ||
| 14 | LPL Financial LLC | 12,111 | 160,000 | 0.90% | ||
| 15 | Commonwealth Equity Services, Inc | 11,880 | 157,000 | 0.89% | ||
| 16 | Stratos Wealth Partners, LTD. | 5,000 | 66,150 | 0.37% | ||
| 17 | Lehman Financial Resources, Inc. | 3,000 | 40,000 | 0.23% | ||
| 18 | CITIGROUP INC | 2,272 | 30,000 | 0.17% | ||
| 19 | GLENMEDE TRUST CO NA | 2,000 | 26,000 | 0.15% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,383 | 18,000 | 0.10% | ||
| 21 | Archford Capital Strategies, LLC | 800 | 11,000 | 0.06% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 6,615 | 0.04% |
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.
