| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD CAPITAL MANAGEMENT INC | 101,921 | 1,411,000 | 27.67% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 73,331 | 1,003,000 | 19.67% | ||
| 3 | MORGAN STANLEY | 66,100 | 915,000 | 17.94% | ||
| 4 | ROYAL BANK OF CANADA | 28,801 | 399,000 | 7.82% | ||
| 5 | UBS Group AG | 27,346 | 378,000 | 7.41% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 24,140 | 334,000 | 6.55% | ||
| 7 | Horizon Kinetics LLC | 21,370 | 296,000 | 5.80% | ||
| 8 | IFC Holdings Incorporated/FL | 20,840 | 282,000 | 5.53% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,400 | 33,000 | 0.65% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,700 | 24,000 | 0.47% | ||
| 11 | Creative Planning | 1,363 | 19,000 | 0.37% | ||
| 12 | MSI Financial Services Inc | 400 | 6,000 | 0.12% | ||
| 13 | CITIGROUP INC | 34 | 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.
