| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 431,265 | 5,231,000 | 31.64% | PRN | |
| 2 | UBS Group AG | 222,442 | 2,699,000 | 16.33% | ||
| 3 | OPPENHEIMER & CO INC | 203,523 | 2,469,000 | 14.94% | ||
| 4 | Greenwich Investment Management, Inc. | 135,193 | 1,639,000 | 9.91% | ||
| 5 | BESSEMER GROUP INC | 100,709 | 1,221,000 | 7.39% | ||
| 6 | BARINGS LLC | 60,983 | 740,000 | 4.48% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 37,197 | 451,000 | 2.73% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 29,980 | 364,000 | 2.20% | ||
| 9 | MORGAN STANLEY | 29,219 | 355,000 | 2.15% | ||
| 10 | Bank of New York Mellon Corp | 23,892 | 290,000 | 1.75% | ||
| 11 | WEDBUSH SECURITIES INC | 20,687 | 251,000 | 1.52% | ||
| 12 | Curbstone Financial Management Corp | 17,450 | 212,000 | 1.28% | ||
| 13 | Commonwealth Equity Services, Inc | 13,771 | 167,000 | 1.01% | ||
| 14 | LPL Financial LLC | 11,461 | 139,000 | 0.84% | ||
| 15 | CITIGROUP INC | 8,372 | 102,000 | 0.62% | ||
| 16 | Creative Planning | 7,833 | 95,000 | 0.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 4,853 | 59,000 | 0.36% | ||
| 18 | Lehman Financial Resources, Inc. | 3,000 | 36,000 | 0.22% | ||
| 19 | Archford Capital Strategies, LLC | 800 | 9,704 | 0.06% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,213 | 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.
