| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORTHERN TRUST CORP | 650,000 | 782,000 | 0.06% | PRN | |
| 52 | Capital Advantage, Inc. | 21,367 | 650,000 | 0.05% | ||
| 53 | Riggs Asset Managment Co. Inc. | 500 | 602,000 | 0.05% | ||
| 54 | ROYAL BANK OF CANADA | 406,000 | 484,000 | 0.04% | PRN | |
| 55 | CREDIT AGRICOLE S A | 352,000 | 424,000 | 0.03% | PRN | |
| 56 | ZAZOVE ASSOCIATES LLC | 350,000 | 420,000 | 0.03% | PRN | |
| 57 | BlackRock Fund Advisors | 300,000 | 361,000 | 0.03% | PRN | |
| 58 | STARFIRE INVESTMENT ADVISERS, INC. | 9,507 | 289,155 | 0.02% | ||
| 59 | A. D. Beadell Investment Counsel, Inc. | 9,131 | 277,000 | 0.02% | ||
| 60 | AGF INVESTMENTS INC. | 230,000 | 276,000 | 0.02% | PRN | |
| 61 | THRIVENT FINANCIAL FOR LUTHERANS | 200,000 | 240,000 | 0.02% | ||
| 62 | CITIGROUP INC | 182,000 | 219,000 | 0.02% | PRN | |
| 63 | Veritable, L.P. | 155,000 | 187,000 | 0.01% | ||
| 64 | MSI Financial Services Inc | 80,000 | 96,000 | 0.01% | ||
| 65 | Baker Avenue Asset Management, LP | 50,000 | 60,000 | 0.00% | ||
| 66 | Raymond James Financial Services Advisors, Inc. | 47,000 | 57,000 | 0.00% | PRN | |
| 67 | BANK OF AMERICA CORP /DE/ | 44,108 | 53,000 | 0.00% | PRN | |
| 68 | AMERICAN NATIONAL BANK & TRUST | 26,000 | 31,000 | 0.00% | ||
| 69 | Waverly Advisors, LLC | 17,000 | 20,000 | 0.00% | PRN | |
| 70 | UBS Group AG | 17,000 | 20,000 | 0.00% | PRN | |
| 71 | M&T BANK CORP | 15,000 | 18,000 | 0.00% | PRN | |
| 72 | FIRST TRUST ADVISORS LP | 12,000 | 14,000 | 0.00% | ||
| 73 | HighTower Advisors, LLC | 11,000 | 13,000 | 0.00% | PRN | |
| 74 | Brown Advisory Securities, LLC | 10,000 | 11,000 | 0.00% | PRN | |
| 75 | BANK OF MONTREAL /CAN/ | 8,000 | 10,000 | 0.00% | PRN | |
| 76 | Carroll Financial Associates, Inc. | 5,000 | 6,000 | 0.00% | ||
| 77 | AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4,813 | 0.00% | PRN | |
| 78 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 79 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0.00% | ||
| 80 | BlackRock Investment Management, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 81 | US BANCORP \DE\ | 2,248 | 2,000 | 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.
