| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thomas J. Herzfeld Advisors, Inc. | 88,121 | 167,000 | 26.63% | ||
| 2 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,041 | 125,000 | 19.94% | ||
| 3 | ROYAL BANK OF CANADA | 59,684 | 113,000 | 18.02% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 73,000 | 11.64% | ||
| 5 | Kazazian Asset Management, LLC | 31,974 | 61,000 | 9.73% | ||
| 6 | SHUFRO ROSE & CO LLC | 17,735 | 33,000 | 5.26% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,958 | 25,000 | 3.99% | ||
| 8 | CITADEL ADVISORS LLC | 10,701 | 20,000 | 3.19% | ||
| 9 | UBS Group AG | 4,909 | 9,000 | 1.44% | ||
| 10 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.16% | ||
| 11 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 180 | 0 | 0.00% | ||
| 13 | 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.
