| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 945,434 | 4,396,000 | 47.82% | ||
| 2 | MORGAN STANLEY | 377,393 | 1,755,000 | 19.09% | ||
| 3 | Windsor Capital Management, LLC | 316,142 | 1,470,000 | 15.99% | ||
| 4 | Shaker Financial Services, LLC | 164,187 | 763,000 | 8.30% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 39,180 | 182,000 | 1.98% | ||
| 6 | ADVISOR GROUP, INC. | 32,961 | 152,000 | 1.65% | ||
| 7 | CORNERSTONE ADVISORS INC | 20,625 | 96,000 | 1.04% | ||
| 8 | DOLIVER ADVISORS, LP | 13,293 | 62,000 | 0.67% | ||
| 9 | US BANCORP \DE\ | 12,439 | 58,000 | 0.63% | ||
| 10 | LPL Financial LLC | 12,178 | 57,000 | 0.62% | ||
| 11 | UBS Group AG | 10,649 | 50,000 | 0.54% | ||
| 12 | IFP ADVISORS, INC | 10,127 | 47,000 | 0.51% | ||
| 13 | DEUTSCHE BANK AG\ | 7,300 | 33,000 | 0.36% | ||
| 14 | MOSAIC FAMILY WEALTH, LLC | 4,500 | 21,000 | 0.23% | ||
| 15 | WELLS FARGO & COMPANY/MN | 3,055 | 14,000 | 0.15% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 2,854 | 13,000 | 0.14% | ||
| 17 | NEXT Financial Group, Inc | 1,790 | 8,000 | 0.09% | ||
| 18 | GENEOS WEALTH MANAGEMENT INC. | 1,100 | 5,000 | 0.05% | ||
| 19 | Creative Planning | 1,000 | 5,000 | 0.05% | ||
| 20 | ROYAL BANK OF CANADA | 802 | 4,000 | 0.04% | ||
| 21 | Gradient Investments LLC | 121 | 1,000 | 0.01% | ||
| 22 | Allworth Financial LP | 57 | 0 | 0.00% | PRN |
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.