| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0.00% | ||
| 2 | ACG Wealth | 11,000 | 11,000 | 0.01% | ||
| 3 | BLAIR WILLIAM & CO/IL | 12,000 | 12,000 | 0.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,000 | 13,000 | 0.01% | PRN | |
| 5 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.02% | PRN | |
| 6 | Brown Advisory Securities, LLC | 19,000 | 19,000 | 0.02% | PRN | |
| 7 | Commonwealth Equity Services, Inc | 30,000 | 30,000 | 0.03% | ||
| 8 | STIFEL FINANCIAL CORP | 35,439 | 35,000 | 0.03% | PRN | |
| 9 | EDGE ADVISORS, LLC | 42,000 | 42,000 | 0.04% | ||
| 10 | ADVISOR GROUP, INC. | 67 | 68,000 | 0.06% | PRN | |
| 11 | Creative Planning | 70,000 | 71,000 | 0.07% | PRN | |
| 12 | Wellesley Asset Management | 83,226 | 84,682 | 0.08% | PRN | |
| 13 | BlackRock Investment Management, LLC | 107,000 | 108,000 | 0.10% | PRN | |
| 14 | Calamos Wealth Management LLC | 136,000 | 139,000 | 0.13% | PRN | |
| 15 | CITIGROUP INC | 159,000 | 161,000 | 0.15% | PRN | |
| 16 | SUNTRUST BANKS INC | 170,000 | 172,000 | 0.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 180,000 | 182,000 | 0.17% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 182,000 | 182,000 | 0.17% | ||
| 19 | MORGAN STANLEY | 529,000 | 539,000 | 0.51% | PRN | |
| 20 | Bank of New York Mellon Corp | 700,000 | 713,000 | 0.67% | ||
| 21 | Cutler Capital Management, LLC | 1,330,000 | 1,346,000 | 1.27% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 1,709,000 | 1,730,000 | 1.64% | PRN | |
| 23 | Pinnacle Holdings, LLC | 1,845,000 | 1,875,627 | 1.77% | ||
| 24 | PUTNAM INVESTMENTS LLC | 2,452,000 | 2,483,000 | 2.35% | ||
| 25 | JPMORGAN CHASE & CO | 2,715,000 | 2,766,000 | 2.62% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 3,123,000 | 3,162,000 | 2.99% | PRN | |
| 27 | GABELLI FUNDS LLC | 3,500,000 | 3,544,000 | 3.35% | PRN | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 3,600,000 | 3,561,768 | 3.37% | PRN | |
| 29 | CREDIT SUISSE AG/ | 4,084,000 | 4,135,000 | 3.91% | PRN | |
| 30 | Allianz Asset Management GmbH | 4,400,000 | 4,505,000 | 4.26% | PRN | |
| 31 | Invesco Ltd. | 9,500,000 | 9,619,000 | 9.09% | PRN | |
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,008,000 | 13,274,000 | 12.55% | PRN | |
| 33 | SONORA INVESTMENT MANAGEMENT, LLC | 14,530,000 | 14,771,198 | 13.97% | ||
| 34 | MACKAY SHIELDS LLC | 14,886,000 | 15,123,000 | 14.30% | PRN | |
| 35 | Calamos Advisors LLC | 20,858,000 | 21,268,000 | 20.11% | 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.
