| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 236,356 | 1,126,000 | 33.98% | ||
| 2 | Orion Porfolio Solutions, LLC | 157,000 | 747,000 | 22.54% | ||
| 3 | Verition Fund Management LLC | 64,468 | 307,000 | 9.26% | ||
| 4 | SG Americas Securities, LLC | 57,475 | 273,000 | 8.24% | ||
| 5 | JPMORGAN CHASE & CO | 56,300 | 268,000 | 8.09% | ||
| 6 | MORGAN STANLEY | 30,267 | 144,000 | 4.35% | ||
| 7 | Moors & Cabot, Inc. | 25,000 | 120,000 | 3.62% | ||
| 8 | FCA CORP /TX | 22,200 | 106,000 | 3.20% | ||
| 9 | V WEALTH MANAGEMENT,LLC | 16,825 | 79,000 | 2.38% | ||
| 10 | MANDATUM LIFE INSURANCE CO LTD | 10,500 | 50,000 | 1.51% | ||
| 11 | ROYAL BANK OF CANADA | 9,919 | 47,000 | 1.42% | ||
| 12 | Compagnie Lombard Odier SCmA | 6,800 | 32,000 | 0.97% | ||
| 13 | Focused Wealth Management, Inc | 1,500 | 7,000 | 0.21% | ||
| 14 | IFP ADVISORS, INC | 550 | 3,000 | 0.09% | ||
| 15 | Elite Wealth Management, Inc. | 496 | 2,000 | 0.06% | ||
| 16 | UBS Group AG | 309 | 1,000 | 0.03% | ||
| 17 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 185 | 1,000 | 0.03% | ||
| 18 | ADVISOR GROUP, INC. | 300 | 1,000 | 0.03% |
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.
