| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 88,121 | 185,000 | 27.45% | ||
| 2 | ROYAL BANK OF CANADA | 58,484 | 123,000 | 18.25% | ||
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 80,000 | 11.87% | ||
| 4 | Kazazian Asset Management, LLC | 32,174 | 68,000 | 10.09% | ||
| 5 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,331 | 66,000 | 9.79% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 21,756 | 46,000 | 6.82% | ||
| 7 | SHUFRO ROSE & CO LLC | 17,735 | 37,000 | 5.49% | ||
| 8 | CITADEL ADVISORS LLC | 15,730 | 33,000 | 4.90% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 12,958 | 27,000 | 4.01% | ||
| 10 | UBS Group AG | 3,961 | 8,000 | 1.19% | ||
| 11 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.15% | ||
| 12 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% |
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.
