| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 1,251,533 | 5,682,000 | 31.61% | ||
| 2 | Advisors Asset Management, Inc. | 602,734 | 2,736,000 | 15.22% | ||
| 3 | 1607 Capital Partners, LLC | 272,099 | 1,235,000 | 6.87% | ||
| 4 | WEDBUSH SECURITIES INC | 250,060 | 1,135,000 | 6.31% | ||
| 5 | WELLS FARGO & COMPANY/MN | 238,668 | 1,084,000 | 6.03% | ||
| 6 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 181,577 | 824,000 | 4.58% | ||
| 7 | Thomas J. Herzfeld Advisors, Inc. | 150,166 | 682,000 | 3.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 115,561 | 525,000 | 2.92% | ||
| 9 | Advisory Alpha, LLC | 101,609 | 461,000 | 2.56% | ||
| 10 | Laurion Capital Management LP | 87,624 | 398,000 | 2.21% | ||
| 11 | UBS Group AG | 71,321 | 324,000 | 1.80% | ||
| 12 | CITIGROUP INC | 69,884 | 317,000 | 1.76% | ||
| 13 | BRINKER CAPITAL INC | 66,833 | 303,000 | 1.69% | ||
| 14 | DOLIVER ADVISORS, LP | 58,229 | 264,000 | 1.47% | ||
| 15 | Creative Planning | 52,802 | 240,000 | 1.34% | ||
| 16 | CSS LLC/IL | 38,630 | 175,000 | 0.97% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 32,727 | 149,000 | 0.83% | ||
| 18 | Invesco Ltd. | 30,991 | 141,000 | 0.78% | ||
| 19 | RAYMOND JAMES TRUST N.A. | 30,328 | 138,000 | 0.77% | ||
| 20 | LPL Financial LLC | 29,859 | 136,000 | 0.76% | ||
| 21 | EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC | 26,728 | 125,000 | 0.70% | ||
| 22 | SHEPHERD KAPLAN KROCHUK, LLC | 27,100 | 123,000 | 0.68% | ||
| 23 | LAUREL WEALTH ADVISORS, INC. | 23,165 | 105,000 | 0.58% | ||
| 24 | SIGNATUREFD, LLC | 17,974 | 82,000 | 0.46% | ||
| 25 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 16,909 | 77,000 | 0.43% | ||
| 26 | ADVISOR GROUP, INC. | 15,619 | 71,000 | 0.39% | ||
| 27 | MML INVESTORS SERVICES, INC. | 15,446 | 70,000 | 0.39% | ||
| 28 | FIFTH THIRD BANCORP | 13,395 | 61,000 | 0.34% | ||
| 29 | Virtu KCG Holdings LLC | 13,023 | 59,000 | 0.33% | ||
| 30 | MORGAN STANLEY | 10,603 | 49,000 | 0.27% | ||
| 31 | Stratford Consulting, LLC | 10,401 | 47,000 | 0.26% | ||
| 32 | Concert Wealth Management Inc. | 10,470 | 42,000 | 0.23% | ||
| 33 | MOTCO | 7,495 | 34,000 | 0.19% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 6,404 | 30,000 | 0.17% | ||
| 35 | ROYAL BANK OF CANADA | 4,446 | 20,000 | 0.11% | ||
| 36 | GENEOS WEALTH MANAGEMENT INC. | 3,853 | 17,000 | 0.09% | ||
| 37 | IFP ADVISORS, INC | 3,053 | 14,000 | 0.08% | ||
| 38 | US BANCORP \DE\ | 187 | 1,000 | 0.01% |
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.
