| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TSP Capital Management Group, LLC | 312,466 | 7,490,000 | 20.25% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 252,503 | 6,052,000 | 16.36% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 228,497 | 5,477,000 | 14.80% | ||
| 4 | UBS AG | 181,153 | 4,343,000 | 11.74% | ||
| 5 | Invesco Ltd. | 117,062 | 2,806,000 | 7.58% | ||
| 6 | THIRD AVENUE MANAGEMENT LLC | 84,032 | 2,014,000 | 5.44% | ||
| 7 | A. D. Beadell Investment Counsel, Inc. | 65,650 | 1,573,000 | 4.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 52,125 | 1,250,000 | 3.38% | ||
| 9 | 1832 Asset Management L.P. | 51,357 | 1,237,000 | 3.34% | ||
| 10 | DEUTSCHE BANK AG\ | 45,702 | 1,095,000 | 2.96% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 36,550 | 876,000 | 2.37% | ||
| 12 | MORGAN STANLEY | 19,434 | 466,000 | 1.26% | ||
| 13 | LPL Financial LLC | 14,153 | 339,000 | 0.92% | ||
| 14 | Janney Montgomery Scott LLC | 12,843 | 307,850 | 0.83% | ||
| 15 | DAVENPORT & Co LLC | 12,250 | 293,633 | 0.79% | ||
| 16 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,000 | 240,000 | 0.65% | ||
| 17 | OPPENHEIMER & CO INC | 8,419 | 202,000 | 0.55% | ||
| 18 | Peachtree Investment Advisors, Inc. | 8,350 | 200,000 | 0.54% | ||
| 19 | Tower Research Capital LLC (TRC) | 7,200 | 173,000 | 0.47% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 5,730 | 139,182 | 0.38% | ||
| 21 | BARCLAYS PLC | 5,566 | 128,000 | 0.35% | ||
| 22 | CAPTRUST FINANCIAL ADVISORS | 4,000 | 96,000 | 0.26% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 96,000 | 0.26% | ||
| 24 | Community Financial Services Group, LLC | 1,000 | 24,000 | 0.06% | ||
| 25 | Creative Planning | 800 | 19,000 | 0.05% | ||
| 26 | ROYAL BANK OF CANADA | 723 | 17,000 | 0.05% | ||
| 27 | CITIGROUP INC | 540 | 13,000 | 0.04% | ||
| 28 | MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 10,000 | 0.03% | ||
| 29 | WASHINGTON TRUST BANK | 406 | 10,000 | 0.03% | ||
| 30 | MSI Financial Services Inc | 330 | 8,000 | 0.02% |
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.
