| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 165,734 | 2,431,000 | 36.83% | ||
| 2 | MORGAN STANLEY | 89,328 | 1,311,000 | 19.86% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 44,627 | 654,000 | 9.91% | ||
| 4 | Yorktown Management & Research Co Inc | 41,800 | 613,000 | 9.29% | ||
| 5 | Curi Capital, LLC | 18,513 | 272,000 | 4.12% | ||
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,160 | 266,000 | 4.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 16,302 | 239,000 | 3.62% | ||
| 8 | LPL Financial LLC | 14,112 | 210,000 | 3.18% | ||
| 9 | Capital Advisors, Ltd. LLC | 9,785 | 144,000 | 2.18% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 8,881 | 130,000 | 1.97% | ||
| 11 | UBS Group AG | 6,246 | 92,000 | 1.39% | ||
| 12 | DEUTSCHE BANK AG\ | 4,500 | 66,000 | 1.00% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 59,000 | 0.89% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,560 | 38,000 | 0.58% | ||
| 15 | ROYAL BANK OF CANADA | 2,200 | 32,000 | 0.48% | ||
| 16 | US BANCORP \DE\ | 1,800 | 26,000 | 0.39% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,260 | 18,000 | 0.27% |
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.
