| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 30,132 | 4,000 | 0.02% | ||
| 2 | IFP ADVISORS, INC | 864 | 11,000 | 0.06% | ||
| 3 | CITIGROUP INC | 900 | 11,000 | 0.06% | ||
| 4 | ADVISOR GROUP, INC. | 5,600 | 70,000 | 0.39% | ||
| 5 | WHITTIER TRUST CO | 5,814 | 73,000 | 0.41% | ||
| 6 | ROYAL BANK OF CANADA | 11,000 | 138,000 | 0.77% | ||
| 7 | TFS CAPITAL LLC | 12,013 | 151,000 | 0.85% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 15,387 | 193,000 | 1.08% | ||
| 9 | DOLIVER ADVISORS, LP | 16,584 | 208,000 | 1.17% | ||
| 10 | Tradewinds Capital Management, LLC | 22,300 | 279,000 | 1.56% | ||
| 11 | WELLS FARGO & COMPANY/MN | 28,182 | 353,000 | 1.98% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 28,735 | 360,000 | 2.02% | ||
| 13 | Thomas J. Herzfeld Advisors, Inc. | 32,904 | 412,000 | 2.31% | ||
| 14 | DESCHUTES PORTFOLIO STRATEGY, LLC | 34,290 | 430,000 | 2.41% | ||
| 15 | Karpus Management, Inc. | 45,269 | 567,000 | 3.18% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 67,071 | 840,000 | 4.71% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 68,909 | 863,000 | 4.84% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 73,621 | 924,000 | 5.18% | ||
| 19 | MORGAN STANLEY | 108,004 | 1,353,000 | 7.58% | ||
| 20 | UBS Group AG | 121,175 | 1,518,000 | 8.51% | ||
| 21 | Invesco Ltd. | 176,772 | 2,215,000 | 12.42% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 177,634 | 2,231,000 | 12.51% | ||
| 23 | Advisors Asset Management, Inc. | 368,981 | 4,634,000 | 25.98% |
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.
