| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,206 | 142,000 | 24.96% | ||
| 2 | Thomas J. Herzfeld Advisors, Inc. | 78,821 | 138,000 | 24.26% | ||
| 3 | ROYAL BANK OF CANADA | 57,238 | 100,000 | 17.58% | ||
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38,354 | 67,000 | 11.78% | ||
| 5 | Kazazian Asset Management, LLC | 31,974 | 56,000 | 9.84% | ||
| 6 | SHUFRO ROSE & CO LLC | 17,735 | 31,000 | 5.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,958 | 23,000 | 4.04% | ||
| 8 | UBS Group AG | 5,709 | 10,000 | 1.76% | ||
| 9 | Pinnacle Summer Investments, Inc. | 331 | 1,000 | 0.18% | ||
| 10 | Carnick & Kubik, LLC | 504 | 882 | 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.
