| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 129,733 | 1,868,000 | 32.74% | ||
| 2 | MORGAN STANLEY | 71,962 | 1,036,000 | 18.16% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 62,211 | 896,000 | 15.71% | ||
| 4 | Horizon Kinetics LLC | 40,000 | 576,000 | 10.10% | ||
| 5 | ROYAL BANK OF CANADA | 28,359 | 408,000 | 7.15% | ||
| 6 | UBS AG | 25,071 | 361,000 | 6.33% | ||
| 7 | CREDIT SUISSE AG/ | 23,124 | 333,000 | 5.84% | ||
| 8 | IFC Holdings Incorporated/FL | 10,132 | 146,000 | 2.56% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,071 | 30,000 | 0.53% | ||
| 10 | Creative Planning | 1,363 | 20,000 | 0.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 670 | 10,000 | 0.18% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 500 | 7,000 | 0.12% | ||
| 13 | CITIGROUP INC | 461 | 7,000 | 0.12% | ||
| 14 | MSI Financial Services Inc | 400 | 6,000 | 0.11% | ||
| 15 | Ground Swell Capital, LLC | 48 | 1,000 | 0.02% |
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.
