| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 128,350 | 3,317,000 | 21.54% | ||
| 2 | Advisors Asset Management, Inc. | 115,217 | 2,977,000 | 19.33% | ||
| 3 | MORGAN STANLEY | 67,986 | 1,757,000 | 11.41% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 56,814 | 1,468,000 | 9.53% | ||
| 5 | Invesco Ltd. | 36,869 | 953,000 | 6.19% | ||
| 6 | LPL Financial LLC | 34,300 | 886,000 | 5.75% | ||
| 7 | STIFEL FINANCIAL CORP | 31,329 | 810,000 | 5.26% | ||
| 8 | THOMPSON SIEGEL & WALMSLEY LLC | 25,183 | 651,000 | 4.23% | ||
| 9 | DEUTSCHE BANK AG\ | 24,954 | 644,000 | 4.18% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 21,298 | 550,000 | 3.57% | ||
| 11 | Cetera Advisor Networks LLC | 18,246 | 474,000 | 3.08% | ||
| 12 | Thomas J. Herzfeld Advisors, Inc. | 14,343 | 371,000 | 2.41% | ||
| 13 | UBS AG | 8,872 | 229,000 | 1.49% | ||
| 14 | US BANCORP \DE\ | 7,500 | 194,000 | 1.26% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,501 | 39,000 | 0.25% | ||
| 16 | D.A. DAVIDSON & CO. | 1,500 | 38,000 | 0.25% | ||
| 17 | PRIVATE TRUST CO NA | 800 | 21,000 | 0.14% | ||
| 18 | Atlantic Union Bankshares Corp | 500 | 11,000 | 0.07% | ||
| 19 | Paradigm Financial Advisors, LLC | 299 | 8,000 | 0.05% |
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.
