| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 784,773 | 22,068,000 | 32.70% | ||
| 2 | Invesco Ltd. | 354,700 | 9,974,000 | 14.78% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 322,080 | 9,057,000 | 13.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 246,193 | 6,922,000 | 10.26% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 151,172 | 4,250,000 | 6.30% | ||
| 6 | MORGAN STANLEY | 115,368 | 3,244,000 | 4.81% | ||
| 7 | BB&T SECURITIES, LLC | 10,594 | 2,978,000 | 4.41% | ||
| 8 | WELLS FARGO & COMPANY/MN | 56,817 | 1,597,000 | 2.37% | ||
| 9 | Canal Insurance CO | 40,000 | 1,125,000 | 1.67% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 37,297 | 1,049,000 | 1.55% | ||
| 11 | ROYAL BANK OF CANADA | 36,637 | 1,030,000 | 1.53% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 35,530 | 999,000 | 1.48% | PRN | |
| 13 | 1607 Capital Partners, LLC | 30,806 | 866,000 | 1.28% | ||
| 14 | SignalPoint Asset Management, LLC | 18,105 | 509,000 | 0.75% | ||
| 15 | CSS LLC/IL | 14,600 | 411,000 | 0.61% | ||
| 16 | HighTower Advisors, LLC | 13,315 | 374,000 | 0.55% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 12,000 | 337,440 | 0.50% | ||
| 18 | Marathon Trading Investment Management LLC | 9,000 | 253,000 | 0.37% | ||
| 19 | CITADEL ADVISORS LLC | 8,037 | 226,000 | 0.33% | ||
| 20 | CITIGROUP INC | 3,004 | 84,000 | 0.12% | ||
| 21 | Advisors Asset Management, Inc. | 1,981 | 56,000 | 0.08% | ||
| 22 | First Horizon Advisors, Inc. | 1,825 | 51,000 | 0.08% | ||
| 23 | DEUTSCHE BANK AG\ | 500 | 14,000 | 0.02% | ||
| 24 | US BANCORP \DE\ | 400 | 11,000 | 0.02% | ||
| 25 | FIFTH THIRD BANCORP | 90 | 3,000 | 0.00% |
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.
