| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 183,452 | 2,827,000 | 39.65% | ||
| 2 | MORGAN STANLEY | 82,525 | 1,272,000 | 17.84% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 44,473 | 685,000 | 9.61% | ||
| 4 | Yorktown Management & Research Co Inc | 41,800 | 644,000 | 9.03% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 19,869 | 306,000 | 4.29% | ||
| 6 | LPL Financial LLC | 19,580 | 299,000 | 4.19% | ||
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,989 | 277,000 | 3.88% | ||
| 8 | WELLS FARGO & COMPANY/MN | 15,725 | 243,000 | 3.41% | ||
| 9 | Capital Advisors, Ltd. LLC | 9,785 | 151,000 | 2.12% | ||
| 10 | Thomas J. Herzfeld Advisors, Inc. | 8,881 | 137,000 | 1.92% | ||
| 11 | DEUTSCHE BANK AG\ | 4,500 | 69,000 | 0.97% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 4,000 | 62,000 | 0.87% | ||
| 13 | ROYAL BANK OF CANADA | 3,650 | 56,000 | 0.79% | ||
| 14 | ROBINSON CAPITAL MANAGEMENT, LLC | 2,600 | 40,000 | 0.56% | ||
| 15 | US BANCORP \DE\ | 1,800 | 28,000 | 0.39% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,150 | 18,000 | 0.25% | ||
| 17 | UBS Group AG | 1,000 | 15,000 | 0.21% | ||
| 18 | Tower Research Capital LLC (TRC) | 90 | 1,000 | 0.01% |
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.