| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 32 | 1,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 43 | 1,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 50 | 2,000 | 0.00% | ||
| 4 | Creative Planning | 405 | 13,000 | 0.00% | ||
| 5 | BROWN BROTHERS HARRIMAN & CO | 500 | 16,000 | 0.00% | ||
| 6 | Focused Wealth Management, Inc | 550 | 18,000 | 0.00% | ||
| 7 | UBS Group AG | 762 | 25,000 | 0.00% | ||
| 8 | BELLWETHER INVESTMENT GROUP, LLC | 956 | 31,000 | 0.00% | ||
| 9 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,000 | 33,000 | 0.00% | ||
| 10 | CITIGROUP INC | 1,220 | 40,000 | 0.01% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,940 | 63,000 | 0.01% | ||
| 12 | Advisors Asset Management, Inc. | 3,975 | 131,000 | 0.02% | ||
| 13 | DEUTSCHE BANK AG\ | 4,284 | 140,000 | 0.02% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 4,750 | 156,000 | 0.02% | ||
| 15 | OPPENHEIMER & CO INC | 6,442 | 212,000 | 0.03% | ||
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 8,761 | 288,000 | 0.04% | ||
| 17 | Prospera Financial Services Inc | 8,950 | 294,000 | 0.04% | ||
| 18 | ADVISOR GROUP, INC. | 10,200 | 335,000 | 0.05% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 11,325 | 372,000 | 0.05% | ||
| 20 | ROYAL BANK OF CANADA | 11,423 | 375,000 | 0.05% | PRN | |
| 21 | MACKENZIE FINANCIAL CORP | 16,867 | 554,000 | 0.08% | ||
| 22 | LPL Financial LLC | 19,177 | 626,000 | 0.09% | ||
| 23 | D.A. DAVIDSON & CO. | 22,275 | 732,000 | 0.10% | ||
| 24 | Jefferies Group LLC | 22,510 | 740,000 | 0.10% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 22,656 | 745,000 | 0.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 23,838 | 784,000 | 0.11% | ||
| 27 | CREDIT SUISSE AG/ | 25,000 | 822,000 | 0.12% | ||
| 28 | STIFEL FINANCIAL CORP | 25,405 | 836,000 | 0.12% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 32,360 | 1,058,527 | 0.15% | ||
| 30 | CONNING INC. | 62,467 | 2,053,000 | 0.29% | ||
| 31 | WELLS FARGO & COMPANY/MN | 62,976 | 2,070,000 | 0.29% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 69,951 | 2,299,000 | 0.32% | ||
| 33 | Point Windward Advisors Inc. | 72,690 | 2,389,000 | 0.34% | ||
| 34 | SSI INVESTMENT MANAGEMENT LLC | 87,415 | 2,848,000 | 0.40% | ||
| 35 | MORGAN STANLEY | 98,714 | 3,220,000 | 0.45% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 100,000 | 3,286,000 | 0.46% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 111,372 | 3,661,000 | 0.51% | ||
| 38 | PALISADE CAPITAL MANAGEMENT, LP | 116,643 | 3,805,000 | 0.53% | ||
| 39 | SOCIETE GENERALE | 146,625 | 4,820,000 | 0.68% | ||
| 40 | SG Americas Securities, LLC | 146,625 | 4,820,000 | 0.68% | ||
| 41 | Global X Management CO LLC | 161,029 | 5,293,000 | 0.74% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 168,925 | 5,553,000 | 0.78% | ||
| 43 | Invesco Ltd. | 170,000 | 5,588,000 | 0.79% | ||
| 44 | VAN ECK ASSOCIATES CORP | 173,003 | 5,687,000 | 0.80% | ||
| 45 | MACKAY SHIELDS LLC | 203,178 | 6,724,000 | 0.95% | ||
| 46 | AMERIPRISE FINANCIAL INC | 302,205 | 9,930,000 | 1.40% | ||
| 47 | JPMORGAN CHASE & CO | 306,303 | 10,069,000 | 1.42% | ||
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 310,080 | 10,149,000 | 1.43% | ||
| 49 | Calamos Advisors LLC | 473,069 | 15,550,000 | 2.19% | ||
| 50 | STATE STREET CORP | 511,500 | 16,496,000 | 2.32% |
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.
