| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 325,846 | 1,393,000 | 48.95% | ||
| 2 | Orion Porfolio Solutions, LLC | 91,000 | 388,000 | 13.63% | ||
| 3 | JPMORGAN CHASE & CO | 70,000 | 298,000 | 10.47% | ||
| 4 | Virtu KCG Holdings LLC | 46,483 | 198,000 | 6.96% | ||
| 5 | MORGAN STANLEY | 33,033 | 141,000 | 4.95% | ||
| 6 | Moors & Cabot, Inc. | 25,000 | 107,000 | 3.76% | ||
| 7 | FCA CORP /TX | 22,200 | 95,000 | 3.34% | ||
| 8 | V WEALTH MANAGEMENT,LLC | 17,575 | 76,000 | 2.67% | ||
| 9 | MANDATUM LIFE INSURANCE CO LTD | 10,500 | 45,000 | 1.58% | ||
| 10 | ROYAL BANK OF CANADA | 10,019 | 43,000 | 1.51% | ||
| 11 | Compagnie Lombard Odier SCmA | 6,800 | 29,000 | 1.02% | ||
| 12 | UBS Group AG | 5,356 | 23,000 | 0.81% | ||
| 13 | Focused Wealth Management, Inc | 1,500 | 6,000 | 0.21% | ||
| 14 | IFP ADVISORS, INC | 550 | 2,000 | 0.07% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 295 | 1,000 | 0.04% | ||
| 16 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 185 | 1,000 | 0.04% |
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.
