| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 88,121 | 172,000 | 28.86% | ||
| 2 | ROYAL BANK OF CANADA | 58,484 | 114,000 | 19.13% | ||
| 3 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,741 | 83,000 | 13.93% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 74,000 | 12.42% | ||
| 5 | Kazazian Asset Management, LLC | 31,974 | 62,000 | 10.40% | ||
| 6 | SHUFRO ROSE & CO LLC | 17,735 | 34,000 | 5.70% | ||
| 7 | CITADEL ADVISORS LLC | 13,556 | 26,000 | 4.36% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 12,958 | 25,000 | 4.19% | ||
| 9 | UBS Group AG | 2,791 | 5,000 | 0.84% | ||
| 10 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.17% | ||
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 21 | 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.
