| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 440,865 | 5,445,000 | 32.43% | ||
| 2 | UBS Group AG | 216,856 | 2,679,000 | 15.96% | ||
| 3 | OPPENHEIMER & CO INC | 205,610 | 2,540,000 | 15.13% | ||
| 4 | Greenwich Investment Management, Inc. | 137,068 | 1,692,000 | 10.08% | ||
| 5 | BESSEMER GROUP INC | 100,709 | 1,244,000 | 7.41% | ||
| 6 | BARINGS LLC | 62,210 | 768,000 | 4.57% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 33,253 | 411,000 | 2.45% | ||
| 8 | MORGAN STANLEY | 30,260 | 373,000 | 2.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 24,769 | 306,000 | 1.82% | ||
| 10 | Bank of New York Mellon Corp | 23,893 | 295,000 | 1.76% | ||
| 11 | WEDBUSH SECURITIES INC | 20,687 | 255,000 | 1.52% | ||
| 12 | Curbstone Financial Management Corp | 16,150 | 199,000 | 1.19% | ||
| 13 | Commonwealth Equity Services, Inc | 13,973 | 173,000 | 1.03% | ||
| 14 | CITIGROUP INC | 12,645 | 156,000 | 0.93% | ||
| 15 | LPL Financial LLC | 11,461 | 144,000 | 0.86% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,852 | 60,000 | 0.36% | ||
| 17 | Lehman Financial Resources, Inc. | 3,000 | 37,000 | 0.22% | ||
| 18 | Archford Capital Strategies, LLC | 800 | 10,000 | 0.06% | ||
| 19 | Tower Research Capital LLC (TRC) | 190 | 2,000 | 0.01% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,235 | 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.