| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 125,965 | 1,644,000 | 23.51% | ||
| 2 | Shaker Financial Services, LLC | 93,745 | 1,223,000 | 17.49% | ||
| 3 | DOLIVER ADVISORS, LP | 76,217 | 995,000 | 14.23% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 40,128 | 524,000 | 7.49% | ||
| 5 | FIRST TRUST ADVISORS LP | 39,555 | 516,000 | 7.38% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 32,606 | 425,000 | 6.08% | ||
| 7 | MORGAN STANLEY | 26,191 | 342,000 | 4.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 25,605 | 334,000 | 4.78% | ||
| 9 | UBS AG | 25,355 | 331,000 | 4.73% | ||
| 10 | LPL Financial LLC | 18,052 | 236,000 | 3.37% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 16,194 | 211,000 | 3.02% | ||
| 12 | AMERIPRISE FINANCIAL INC | 7,001 | 91,000 | 1.30% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 2,650 | 35,000 | 0.50% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 2,250 | 29,362 | 0.42% | ||
| 15 | CITIGROUP INC | 2,228 | 29,000 | 0.41% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,165 | 28,000 | 0.40% | ||
| 17 | MSI Financial Services Inc | 22 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 5 | 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.