| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 129,733 | 1,783,000 | 38.31% | ||
| 2 | MORGAN STANLEY | 65,378 | 899,000 | 19.32% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 45,182 | 620,000 | 13.32% | ||
| 4 | Horizon Kinetics LLC | 38,950 | 535,000 | 11.50% | ||
| 5 | ROYAL BANK OF CANADA | 28,601 | 393,000 | 8.44% | ||
| 6 | UBS AG | 26,759 | 368,000 | 7.91% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,421 | 47,000 | 1.01% | ||
| 8 | MSI Financial Services Inc | 400 | 5,000 | 0.11% | ||
| 9 | CITIGROUP INC | 298 | 4,000 | 0.09% |
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.
