| 1 |
LS Investment Advisors, LLC |
397 |
6,000 |
0.01% |
|
|
| 2 |
Crestwood Advisors Group, LLC |
300 |
15,000 |
0.01% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
300 |
15,124 |
0.01% |
|
|
| 4 |
CLEAR PERSPECTIVE ADVISORS, LLC |
665 |
34,000 |
0.03% |
|
|
| 5 |
ROYAL BANK OF CANADA |
720 |
36,000 |
0.03% |
|
PRN |
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
815 |
41,000 |
0.04% |
|
|
| 7 |
Creative Planning |
916 |
46,000 |
0.04% |
|
|
| 8 |
UBS Group AG |
1,149 |
58,000 |
0.05% |
|
|
| 9 |
Mariner Wealth Advisors-Cincinnati, LLC |
4,946 |
249,000 |
0.23% |
|
|
| 10 |
GAMCO INVESTORS, INC. ET AL |
7,000 |
353,000 |
0.32% |
|
|
| 11 |
Neuberger Berman Group LLC |
7,400 |
373,000 |
0.34% |
|
|
| 12 |
A. D. Beadell Investment Counsel, Inc. |
10,885 |
548,000 |
0.50% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
12,945 |
652,557 |
0.59% |
|
|
| 14 |
CITIGROUP INC |
14,778 |
744,000 |
0.68% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
16,400 |
826,000 |
0.75% |
|
PRN |
| 16 |
Calamos Advisors LLC |
18,815 |
948,000 |
0.86% |
|
|
| 17 |
KEYBANK NATIONAL ASSOCIATION/OH |
23,632 |
1,191,000 |
1.08% |
|
|
| 18 |
Nicholas Investment Partners, LP |
28,045 |
1,413,000 |
1.29% |
|
|
| 19 |
BENSON INVESTMENT MANAGEMENT COMPANY, INC. |
35,420 |
1,786,000 |
1.63% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
37,439 |
1,887,000 |
1.72% |
|
|
| 21 |
MORGAN STANLEY |
41,069 |
2,070,000 |
1.89% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
56,844 |
2,866,000 |
2.61% |
|
|
| 23 |
GABELLI FUNDS LLC |
64,000 |
3,223,000 |
2.94% |
|
|
| 24 |
THRIVENT FINANCIAL FOR LUTHERANS |
95,875 |
4,786,000 |
4.36% |
|
|
| 25 |
CINCINNATI INSURANCE CO |
95,000 |
4,789,000 |
4.36% |
|
|
| 26 |
BESSEMER GROUP INC |
104,500 |
5,254,000 |
4.79% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
136,521 |
6,882,000 |
6.27% |
|
PRN |
| 28 |
Cutler Capital Management, LLC |
204,864 |
10,327,000 |
9.41% |
|
|
| 29 |
FEDERATED HERMES, INC. |
216,747 |
10,915,000 |
9.94% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
461,723 |
23,259,000 |
21.19% |
|
|
| 31 |
Waterstone Capital Management, L.P. |
485,137 |
24,197,000 |
22.04% |
|
|
