| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GFS Advisors, LLC | 90,755 | 12,965,000 | 13.84% | ||
| 2 | USCA RIA LLC | 90,755 | 12,965,000 | 13.84% | ||
| 3 | MORGAN STANLEY | 967,240 | 6,771,000 | 7.23% | ||
| 4 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 752,431 | 5,267,000 | 5.62% | ||
| 5 | Gramercy Funds Management LLC | 718,060 | 5,026,000 | 5.37% | ||
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 716,377 | 5,015,000 | 5.35% | ||
| 7 | WELLS FARGO & COMPANY/MN | 647,327 | 4,532,000 | 4.84% | ||
| 8 | DESCHUTES PORTFOLIO STRATEGY, LLC | 635,994 | 4,452,000 | 4.75% | ||
| 9 | UBS Group AG | 539,568 | 3,777,000 | 4.03% | ||
| 10 | CORNERSTONE ADVISORS INC | 372,269 | 2,606,000 | 2.78% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 336,268 | 2,353,000 | 2.51% | ||
| 12 | BARD ASSOCIATES INC | 295,746 | 2,070,000 | 2.21% | ||
| 13 | FCA CORP /TX | 278,429 | 1,949,000 | 2.08% | ||
| 14 | BANK OF NOVA SCOTIA | 274,169 | 1,920,000 | 2.05% | ||
| 15 | Family Firm, Inc. | 242,994 | 1,701,000 | 1.82% | ||
| 16 | Mraz, Amerine & Associates, Inc. | 214,476 | 1,501,666 | 1.60% | ||
| 17 | Shaker Financial Services, LLC | 167,293 | 1,171,000 | 1.25% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 154,787 | 1,084,000 | 1.16% | ||
| 19 | FIDUCIARY COUNSELLING INC | 148,388 | 1,039,000 | 1.11% | ||
| 20 | NORTH STAR ASSET MANAGEMENT INC | 143,230 | 1,002,000 | 1.07% | ||
| 21 | BROWN ADVISORY INC | 140,023 | 980,000 | 1.05% | ||
| 22 | DOLIVER ADVISORS, LP | 138,165 | 967,000 | 1.03% | ||
| 23 | Horizon Kinetics LLC | 118,676 | 831,000 | 0.89% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 107,233 | 751,000 | 0.80% | ||
| 25 | FIRST TRUST ADVISORS LP | 103,092 | 722,000 | 0.77% | ||
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 99,377 | 696,000 | 0.74% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 99,104 | 693,000 | 0.74% | PRN | |
| 28 | ROYAL BANK OF CANADA | 97,905 | 685,000 | 0.73% | ||
| 29 | First Allied Advisory Services, Inc. | 94,432 | 658,000 | 0.70% | ||
| 30 | VSR Financial Services, Inc. | 86,904 | 608,000 | 0.65% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 73,207 | 512,000 | 0.55% | ||
| 32 | Point View Wealth Management, Inc. | 68,570 | 480,000 | 0.51% | ||
| 33 | Ionic Capital Management LLC | 60,215 | 422,000 | 0.45% | ||
| 34 | LPL Financial LLC | 61,334 | 421,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 57,483 | 402,000 | 0.43% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,113 | 393,000 | 0.42% | ||
| 37 | AQR ARBITRAGE LLC | 46,744 | 327,000 | 0.35% | ||
| 38 | LEVIN CAPITAL STRATEGIES, L.P. | 44,640 | 312,000 | 0.33% | ||
| 39 | AMERIPRISE FINANCIAL INC | 43,823 | 307,000 | 0.33% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 40,738 | 285,000 | 0.30% | ||
| 41 | GRACE & WHITE INC /NY | 40,542 | 284,000 | 0.30% | ||
| 42 | D.A. DAVIDSON & CO. | 38,009 | 266,000 | 0.28% | ||
| 43 | Concert Wealth Management Inc. | 36,728 | 257,000 | 0.27% | ||
| 44 | CLOUGH CAPITAL PARTNERS L P | 34,632 | 242,000 | 0.26% | ||
| 45 | TFS CAPITAL LLC | 31,191 | 218,000 | 0.23% | ||
| 46 | SENTINEL TRUST CO LBA | 30,700 | 215,000 | 0.23% | ||
| 47 | HL FINANCIAL SERVICES LLC | 25,349 | 177,000 | 0.19% | ||
| 48 | GENEOS WEALTH MANAGEMENT INC. | 21,650 | 152,000 | 0.16% | ||
| 49 | Private Advisor Group, LLC | 21,218 | 149,000 | 0.16% | ||
| 50 | SHEPHERD KAPLAN KROCHUK, LLC | 17,970 | 126,000 | 0.13% |
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.
