| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 2,500,000 | 1,750,000 | 61.53% | ||
| 2 | VANGUARD GROUP INC | 530,732 | 372,000 | 13.08% | ||
| 3 | Crow Point Partners, LLC | 500,000 | 350,000 | 12.31% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,200 | 143,000 | 5.03% | ||
| 5 | Commonwealth Financial Services, LLC | 104,161 | 73,000 | 2.57% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 92,452 | 64,000 | 2.25% | ||
| 7 | Summit Financial Wealth Advisors, LLC | 30,750 | 27,000 | 0.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 18,776 | 13,000 | 0.46% | ||
| 9 | NORTHERN TRUST CORP | 18,885 | 13,000 | 0.46% | ||
| 10 | CITADEL ADVISORS LLC | 17,484 | 12,000 | 0.42% | ||
| 11 | Arete Wealth Advisors, LLC | 11,000 | 8,000 | 0.28% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 7,463 | 5,224 | 0.18% | ||
| 13 | MSI Financial Services Inc | 5,775 | 4,000 | 0.14% | ||
| 14 | Regal Investment Advisors LLC | 6,365 | 4,000 | 0.14% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,400 | 2,000 | 0.07% | ||
| 16 | Tower Research Capital LLC (TRC) | 3,128 | 2,000 | 0.07% | ||
| 17 | Creative Planning | 1,000 | 1,000 | 0.04% | ||
| 18 | UBS Group AG | 2,317 | 1,000 | 0.04% | ||
| 19 | DEUTSCHE BANK AG\ | 888 | 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.
