| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 1,022 | 17,000 | 0.09% | ||
| 3 | UBS Group AG | 2,026 | 33,000 | 0.17% | ||
| 4 | MCF Advisors LLC | 2,300 | 37,000 | 0.19% | ||
| 5 | DELTA ASSET MANAGEMENT LLC/TN | 2,325 | 38,000 | 0.20% | ||
| 6 | ADVISOR GROUP, INC. | 2,600 | 42,000 | 0.22% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 3,750 | 61,000 | 0.31% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 9,589 | 156,000 | 0.80% | ||
| 9 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,309 | 427,000 | 2.20% | ||
| 10 | CITIGROUP INC | 45,275 | 734,000 | 3.78% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 107,075 | 1,737,000 | 8.95% | ||
| 12 | DESCHUTES PORTFOLIO STRATEGY, LLC | 177,295 | 2,876,000 | 14.82% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 816,994 | 13,252,000 | 68.27% |
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.
