| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 124,837 | 1,077,000 | 25.24% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 117,864 | 1,017,000 | 23.83% | ||
| 3 | Pine River Capital Management L.P. | 99,974 | 862,000 | 20.20% | ||
| 4 | LPL Financial LLC | 97,847 | 844,000 | 19.78% | ||
| 5 | DOLIVER ADVISORS, LP | 32,499 | 280,000 | 6.56% | ||
| 6 | MORGAN STANLEY | 12,471 | 108,000 | 2.53% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,400 | 55,000 | 1.29% | ||
| 8 | DELTA ASSET MANAGEMENT LLC/TN | 990 | 9,000 | 0.21% | ||
| 9 | WFG Advisors, LP | 443 | 4,000 | 0.09% | ||
| 10 | MSI Financial Services Inc | 500 | 4,000 | 0.09% | ||
| 11 | UBS AG | 400 | 3,000 | 0.07% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 267 | 2,000 | 0.05% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 2,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 0 | 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.
